Bank of America Corporation
-
Fund Custodian
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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
700
560
420
280
140
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Pathway Private Equity Fund XVII LP
Pathway Capital Management LP
2012
208.8 M
Hampshire Christie Qualified Opportunity Fund LLC
Hampshire Investment Management Company LLC
2019
208.2 M
Pathway Private Equity Fund VII LLC
Pathway Capital Management LP
2012
200.2 M
Altos Hybrid 3 LP
Altos Ventures Management Inc
2020
194.6 M
AGRE MHC Coinvest LP
Apollo Capital Management LP
2019
192.5 M
NNN Opportunities Fund LP
Apollo Capital Management LP
2020
191.1 M
Rialto Special Situations Fund II LP
Rialto Capital Management LLC
2021
188.5 M
Fvlcrum Fund LP
Fvlcrum Partners LLC
2022
184.1 M
Bow Street Special Opportunities Fund Cayman XVIII LP
Bow Street LLC
2023
183.7 M
Pathway Private Equity Fund XIX LP
Pathway Capital Management LP
2012
179.4 M
Accel-KKR Growth Capital Partners II LP
AKKR Fund II Management Company LP
2015
177.8 M
AP VIII Co-A DSB LP
Apollo Capital Management LP
2022
176.5 M
07 Lee Equity Partners Fund II A LP
Lee Equity Partners LLC
2017
176.4 M
TA Debt Fund V Feeder Fund the Sub-Fund A Sub-Fund of TA Associates Qiaif ICAV
TA Associates Management LP
2023
170.6 M
NNN Investor 2 Auto LP
Apollo Capital Management LP
2020
170.2 M
Accel-KKR Capital Partners CV IV Strategic Fund LP
AKKR Fund II Management Company LP
2023
168.0 M
GPIF Sirata Owner LP
Crescent Real Estate LLC
2018
167.1 M
NNN Investor 1 LP
Apollo Capital Management LP
2019
166.7 M
Pathway Select Secondaries Fund LP
Pathway Capital Management LP
2022
163.5 M
Antares Senior Loan EF Master II Cayman LP
Antares Capital Advisers LLC
2024
163.3 M
TMAM/Pathway Global Opportunities USD Fund VIII LP
Pathway Capital Management LP
2024
162.2 M
Accel-KKR Members Fund LLC
AKKR Fund II Management Company LP
2012
158.9 M
Pathway Private Equity Fund XXX - FP LP
Pathway Capital Management LP
2020
157.3 M
Nashville MCCC Hotels LLC
Crescent Real Estate LLC
2018
154.9 M
Global Access Fund IV LP
Waterequity LLC
2023
154.0 M
Pathway Private Equity Fund III-B LP
Pathway Capital Management LP
2012
153.0 M
TA Clarendon East LP
TA Associates Management LP
2025
151.1 M
Alpine Investors Ingenio CV LP
Alpine Management Services III LLC
2022
148.1 M
Pathway Private Equity Fund Investors 12 LP
Pathway Capital Management LP
2025
144.3 M
Global Access Fund LP
Waterequity LLC
2021
142.0 M
Bow Street Transatlantis II LP
Bow Street LLC
2022
141.3 M
Rialto Real Estate Fund LP
Rialto Capital Management LLC
2012
139.6 M
NNN AGP Opportunities Fund II LP
Apollo Capital Management LP
2022
136.4 M
TMAM/Pathway Discovery Fund LP
Pathway Capital Management LP
2018
136.2 M
GPIF Platte 15 Development LLC
Crescent Real Estate LLC
2018
133.7 M
TMAM/Pathway Special Opportunities Fund LP
Pathway Capital Management LP
2018
132.0 M
Gateway Private Equity Fund LP
Pathway Capital Management LP
2012
132.0 M
TMAM/Pathway Global Opportunities USD Fund IX LP
Pathway Capital Management LP
2025
130.5 M
Pathway Private Equity Fund 2007 LP
Pathway Capital Management LP
2012
130.3 M
PCRP MAC LP
Palladin Consumer Retail Partners LLC
2024
128.9 M
ASP Feeder SPC III-B3 LP
Adams Street Partners LLC
2024
127.1 M
TA Subordinated Debt Fund II LP
TA Associates Management LP
2012
127.1 M
ASP Feeder SPC II-B3 LP
Adams Street Partners LLC
2023
125.3 M
WC Vuewest Holding VIII LLC
Crescent Real Estate LLC
2020
124.5 M
Adams Street KOC LLC
Adams Street Partners LLC
2019
124.5 M
GPIF Brown Palace LP
Crescent Real Estate LLC
2019
123.3 M
TA X LP
TA Associates Management LP
2012
123.1 M
Pathway Private Equity Fund 2008 LP
Pathway Capital Management LP
2012
122.8 M
NNN AGP Opportunities Fund III LP
Apollo Capital Management LP
2022
122.2 M
Apollo Co-Investors VIII D LP
Apollo Capital Management LP
2018
121.8 M
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