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Type	Result	AUM ($B)

Merrill Lynch Pierce Fenner & Smith Incorporated
Role	Fund Custodian
Rank	#5 by total fund AUM
Funds	7,200
Fund AUM	6,365.1 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Jasper Ridge Diversified LP	Jasper Ridge Partners LP	2012	3.8 B
Index Ventures Growth III Jersey LP	Index Ventures Sa	2016	3.8 B
Warburg Pincus Capital Solutions Founders Fund LP	Warburg Pincus LLC	2024	3.8 B
Francisco Partners V LP	Francisco Partners Management LP	2018	3.8 B
Pathway Private Equity Fund XXIII LP	Pathway Capital Management LP	2012	3.7 B
Stone Point CV LP	Stone Point Capital LLC	2026	3.7 B
Hongshan Capital Growth Fund I LP	Hongshan Capital Advisors Limited	2012	3.7 B
Green Equity Investors VII LP	Leonard Green & Partners LP	2017	3.7 B
The Founders Fund Growth LP	Founders Fund LLC	2020	3.7 B
HarbourVest Partners Co-Investment Fund V LP	HarbourVest Partners LLC	2018	3.7 B
Hongshan Capital Growth Fund VI LP	Hongshan Capital Advisors Limited	2021	3.6 B
Hongshan Capital Growth Fund VII LP	HSG Advisors SG PTE Ltd	2023	3.6 B
Golden Gate Capital Opportunity Fund-A LP	Golden Gate Private Equity Inc	2012	3.6 B
Blackstone Infrastructure Strategies LP	Blackstone Infrastructure Advisors LLC	2025	3.6 B
Ribbit Capital III LP	Ribbit Management Company LLC	2016	3.6 B
Valor Equity Partners VI LP	Valor Management LLC	2023	3.6 B
Cerberus Global NPL Fund LP	Cerberus Capital Management LP	2018	3.6 B
ATP Life Science Ventures LP	Apple Tree Venture Management LLC	2014	3.6 B
Stone Point Parallel Fund VIII LP	Stone Point Capital LLC	2020	3.5 B
DST Global V LP	DST Managers V Limited	2015	3.5 B
Blackstone Energy Partners II LP	Blackstone Management Partners LLC	2015	3.5 B
Summit Partners Growth Equity Fund X-A LP	Summit Partners LP	2019	3.5 B
Insight Venture Partners IX LP	Insight Venture Management LLC	2015	3.5 B
082 Hellman & Friedman Capital Partners VIII Parallel LP	Hellman & Friedman LLC	2015	3.5 B
DBL Partners TIAB 2018 LP	DBL Management LLC	2020	3.4 B
NWI Emerging Market Fixed Income Master Fund Ltd	NWI Management LP	2012	3.4 B
The Founders Fund VII LP	Founders Fund LLC	2020	3.4 B
L Catterton X LP	Catterton Management Company LLC	2022	3.4 B
Valor M33 II LP	Valor Management LLC	2019	3.4 B
Arch Venture Fund XIII LP	Arch Venture Management LLC	2025	3.3 B
FTV VIII LP	FTV Management Company LP	2025	3.3 B
TCV Xi LP	TCMI Inc	2021	3.3 B
Thoma Bravo Discover Fund IV-A LP	Thoma Bravo LP	2023	3.3 B
Berkshire Fund X-A LP	Berkshire Partners LLC	2021	3.3 B
Warburg Pincus China-Southeast Asia II Cayman LP	Warburg Pincus LLC	2020	3.3 B
Gap Coinvestments III LLC	General Atlantic Service Company LP	2012	3.2 B
HIG Advantage Buyout Fund LP	HIG Capital LLC	2018	3.2 B
CV Consortio Fund LP	Valor Management LLC	2024	3.2 B
WP AUSA LP	Warburg Pincus LLC	2020	3.2 B
TA XII-A LP	TA Associates Management LP	2016	3.2 B
Cerberus Institutional Real Estate Partners V LP	Cerberus Capital Management LP	2020	3.2 B
Lone Star Real Estate Fund VII LP	Lone Star Americas Acquisitions Inc	2023	3.2 B
Valor Equity Partners V LP	Valor Management LLC	2020	3.2 B
24FBFS SCSP	Advent International LP	2025	3.2 B
Silver Lake Long Term Capital - A LP	Silver Lake Technology Management LLC	2021	3.2 B
Warburg Pincus Asia Real Estate LP	Warburg Pincus LLC	2022	3.2 B
Alisio Holdings LP	Dragoneer Investment Group LLC	2017	3.1 B
Project Hotel California Co-Invest Fund LP	Thoma Bravo LP	2023	3.1 B
GT Partners LP	Gerber/Taylor Management LLC	2012	3.1 B
Baupost Limited Partnership 1983 A-1	The Baupost Group LLC	2012	3.1 B
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