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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
HIG Europe Middle Market LBO Fund II SCSP	HIG Capital LLC	2025	3.1 B
Horsley Bridge International V LP	Horsley Bridge Partners LLC	2012	3.0 B
Index Ventures VI Jersey LP	Index Ventures Sa	2013	3.0 B
Thoma Bravo Fund XV-A Global LP	Thoma Bravo LP	2025	3.0 B
Blackstone Capital Partners VIII Lux SCSP	Blackstone Management Partners LLC	2020	3.0 B
03 Patient Square Equity Partners LP	Patient Square Capital LP	2021	3.0 B
Arch Venture Fund XII LP	Arch Venture Management LLC	2023	3.0 B
Charlesbank Equity Fund IX Limited Partnership	Charlesbank Capital Partners LLC	2018	2.9 B
Horsley Bridge XII Venture LP	Horsley Bridge Partners LLC	2018	2.9 B
The Richmond Fund LP	Spider Management Company LLC	2012	2.9 B
FTV VII LP	FTV Management Company LP	2022	2.9 B
Capstone Dispersion Master Fund Ltd	Capstone Investment Advisors LLC	2018	2.9 B
Pine Brook Capital Partners II LP	Pine Brook Road Advisors LP	2013	2.9 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
Horsley Bridge Xi Venture LP	Horsley Bridge Partners LLC	2016	2.9 B
HIG Advantage Buyout Fund II LP	HIG Capital LLC	2023	2.9 B
Advent International GPE IX-H Limited Partnership	Advent International LP	2020	2.9 B
Lead Edge Capital VI LP	Lead Edge Capital Management LLC	2023	2.9 B
Laurion Capital Ltd	Laurion Capital Management LP	2012	2.9 B
Blackstone Core Equity Partners II - Go LP	Blackstone Management Partners LLC	2021	2.9 B
Mercury Co-Invest LP	Blackstone Infrastructure Advisors LLC	2022	2.9 B
CPV Holdings LLC	Point72 Asset Management LP	2018	2.9 B
Thoma Bravo Fund XII LP	Thoma Bravo LP	2016	2.8 B
08 Genstar Capital Partners X EU LP	Genstar Capital Management LLC	2021	2.8 B
Advent International GPE X-B Limited Partnership	Advent International LP	2023	2.8 B
Bond Capital Fund LP	Bond Capital Management LP	2019	2.8 B
Stone Point Parallel Fund VII LP	Stone Point Capital LLC	2017	2.8 B
Crescent II Fund LP	Ellington Management Group LLC	2012	2.8 B
Strategic Partners IX Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2022	2.8 B
04 Patient Square Equity Partners-A LP	Patient Square Capital LP	2021	2.8 B
Gigafund 08 LP	Gigafund Management Company LLC	2020	2.8 B
Horsley Bridge XIII Venture LP	Horsley Bridge Partners LLC	2020	2.8 B
Francisco Partners VI-A LP	Francisco Partners Management LP	2021	2.7 B
Thoma Bravo Discover Fund III LP	Thoma Bravo LP	2021	2.7 B
Warburg Pincus Callisto Global Growth Cayman LP	Warburg Pincus LLC	2020	2.7 B
HIG Europe Middle Market LBO Fund LP	HIG Capital LLC	2020	2.7 B
L Catterton IX LP	Catterton Management Company LLC	2020	2.7 B
Lightspeed Venture Partners Select IV LP	Lightspeed Management Company LLC	2021	2.7 B
Longhorn HV Topco Fund LP	HarbourVest Partners LLC	2022	2.7 B
VGX 10 LP	Valor Management LLC	2025	2.7 B
LS Investments C LP	Lightspeed Management Company LLC	2025	2.7 B
Sevetti Fund LP	Cerberus Capital Management LP	2013	2.7 B
GI Partners Fund VI-A LP	GI Manager LP	2021	2.7 B
Advent International GPE IX-A SCSP	Advent International LP	2020	2.6 B
Parthenon Investors V LP	PCP Managers LP	2017	2.6 B
Blackstone Tactical Opportunities Fund II LP	Blackstone Tactical Opportunities Advisors LLC	2015	2.6 B
Valor M33 LP	Valor Management LLC	2015	2.6 B
Lightspeed Venture Partners Xiv-B Ignite LP	Lightspeed Management Company LLC	2022	2.6 B
Warburg Pincus Europa Global Growth Cayman LP	Warburg Pincus LLC	2020	2.6 B
Warburg Pincus Private Equity XII LP	Warburg Pincus LLC	2016	2.6 B
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