Search
⚲

Type	Result	AUM ($B)

Bank of America Corporation
Role	Fund Custodian
Rank	#143 by total fund AUM
Funds	654
Fund AUM	333.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
D E Shaw Composite Portfolios LLC	D E Shaw & Co LP	2012	91.0 B
D E Shaw Oculus Portfolios LLC	D E Shaw & Co LP	2012	55.8 B
TA XV-A LP	TA Associates Management LP	2023	8.3 B
TA XV-B LP	TA Associates Management LP	2023	7.7 B
TA XIII-A LP	TA Associates Management LP	2019	6.7 B
TA Xiv-A LP	TA Associates Management LP	2021	6.7 B
Antares Credit Opportunities CA LLC	Antares Capital Advisers LLC	2021	6.1 B
TA Xiv-B LP	TA Associates Management LP	2021	5.6 B
Accel-KKR Capital Partners VII LP	AKKR Fund II Management Company LP	2023	4.7 B
Standard Latitude Master Fund Ltd	Standard Investments LLC	2015	4.5 B
Strategic Partners Fund VII LP	Strategic Partners Fund Solutions Advisors LP	2016	4.4 B
TA XIII-B LP	TA Associates Management LP	2019	4.1 B
Pathway Private Equity Fund III - Co LP	Pathway Capital Management LP	2020	3.8 B
Pathway Private Equity Fund XXIII LP	Pathway Capital Management LP	2012	3.7 B
TA XII-A LP	TA Associates Management LP	2016	3.2 B
Pathway Private Credit Fund II LP	Pathway Capital Management LP	2020	3.0 B
Antares Senior Loan Parallel Master Fund II LP	Antares Capital Advisers LLC	2023	3.0 B
Financial Credit Investment III LP	Apollo Capital Management LP	2016	2.9 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
GID Mainstay Fund LP	GID Multifamily Investment Management LLC	2022	2.8 B
US Logistics Partners IV-A LP	Ares Management LLC	2021	2.7 B
TA Investors XIII LP	TA Associates Management LP	2019	2.2 B
Financial Credit Investment II LP	Apollo Capital Management LP	2013	2.0 B
Rialto Real Estate Fund IV - Debt LP	Rialto Capital Management LLC	2020	1.6 B
Pathway Co-Investment Partners Fund V LP	Pathway Capital Management LP	2022	1.6 B
Accel-KKR Growth Capital Partners IV LP	AKKR Fund II Management Company LP	2022	1.6 B
TA Debt Fund V LP	TA Associates Management LP	2022	1.6 B
Accel-KKR Capital Partners CV IV LP	AKKR Fund II Management Company LP	2023	1.5 B
Rialto Real Estate Fund III - Debt LP	Rialto Capital Management LLC	2016	1.5 B
Antares Senior Loan Parallel Master Fund LP	Antares Capital Advisers LLC	2020	1.4 B
Antares Senior Loan Parallel Master III Fund LP	Antares Capital Advisers LLC	2025	1.4 B
TA Investors 2024 LP	TA Associates Management LP	2023	1.3 B
Heitman Core Real Estate Debt Income Trust LP	Heitman Capital Management LLC	2018	1.3 B
GID Mainstay In-Kind Fund LP	GID Multifamily Investment Management LLC	2022	1.3 B
Rialto Real Estate Fund V - Debt LP	Rialto Capital Management LLC	2024	1.3 B
TA XII-B LP	TA Associates Management LP	2016	1.3 B
Alpine Investors Team CV LP	Alpine Management Services III LLC	2021	1.2 B
DEF Associates LP	Arnhold LLC	2012	1.2 B
TA XV-C SCSP	TA Associates Management LP	2023	1.2 B
Pathway Private Equity Fund V-E LP	Pathway Capital Management LP	2017	1.1 B
Antares Senior Loan Master Fund LP	Antares Capital Advisers LLC	2020	1.1 B
Longitude Venture Partners IV LP	Longitude Capital Management Co LLC	2020	1.1 B
Pathway Private Equity Fund V-F LP	Pathway Capital Management LP	2020	1.1 B
TA Select Opportunities Fund-A LP	TA Associates Management LP	2020	1.0 B
TA Select Opportunities Fund II-A LP	TA Associates Management LP	2021	1.0 B
Securespace Property Partners LP	Ares Management LLC	2022	977.9 M
Avesi Partners Fund I LP	Avesi Partners LLC	2021	973.1 M
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
GPIF 3Peat Partners LP	Crescent Real Estate LLC	2022	897.3 M
Pathway Private Equity Fund V-G LP	Pathway Capital Management LP	2023	880.5 M
Prev | Page 1 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212544982, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316155833