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
Standard QOZ Fund LP
Standard Investments LLC
2019
121.7 M
TA Investors XII LP
TA Associates Management LP
2016
118.4 M
ASP Feeder SPC II-B4 LP
Adams Street Partners LLC
2023
116.0 M
Three Arch Partners IV LP
TA Venture Co LLC
2012
113.8 M
ASP Rivera UK PC LP
Adams Street Partners LLC
2024
113.7 M
Adams Street Private Credit Fund II-B LP
Adams Street Partners LLC
2023
112.3 M
Pathway Private Equity Fund Investors 6 LP
Pathway Capital Management LP
2012
110.4 M
Fontinalis Capital Partners II LP
Fontinalis Partners LLC
2016
109.8 M
Vaqueros Partners LLC
Nolan Management LLC
2022
108.6 M
Huh II Direct Investment Partners A LP
Hampshire Investment Management Company LLC
2018
106.6 M
TMAM/Pathway Global Opportunities EUR Fund III LP
Pathway Capital Management LP
2019
103.2 M
Pathway Private Equity Fund XXXII LP
Pathway Capital Management LP
2024
102.7 M
Gennx360 Gear Fund LP
Gennx360 Management Company LLC
2024
102.1 M
Rialto Relative Value Credit Fund LP
Rialto Capital Management LLC
2021
101.9 M
TMAM/Pathway Global Opportunities EUR Fund II LP
Pathway Capital Management LP
2018
101.4 M
2024 Golden Bay LP
TA Associates Management LP
2025
101.0 M
Suffolk Technologies Fund 1 LP
Suffolk Technologies Fund Management LLC
2022
99.4 M
ASP Feeder SPC II-B2 LP
Adams Street Partners LLC
2023
97.8 M
Brewer Lane Ventures Fund II LP
Brewer Lane Management LLC
2023
96.6 M
AGRE Florida Retail Coinvest LP
Apollo Capital Management LP
2020
95.6 M
GPIF Colonnade Office Partners LP
Crescent Real Estate LLC
2026
95.0 M
TA Atlantic and Pacific VI LP
TA Associates Management LP
2012
93.0 M
Rialto Absolute Partnership I LP
Rialto Capital Management LLC
2018
91.7 M
A ZGB 2020 LLC
Altos Ventures Management Inc
2021
90.0 M
Pathway Private Equity Fund IX-C LLC
Pathway Capital Management LP
2012
88.8 M
Partners Innovation Fund LLC
MASS General Brigham Ventures LLC
2021
88.1 M
RREF IV-P Marietta St Coinvest LP
Rialto Capital Management LLC
2022
87.4 M
TMAM/Pathway Global Opportunities EUR Fund LP
Pathway Capital Management LP
2018
87.0 M
GPIF Co Springs Partners LLC
Crescent Real Estate LLC
2019
86.3 M
Pathway Co-Investment Fund II LP
Pathway Capital Management LP
2025
85.7 M
Rialto Real Estate Fund III - Property LP
Rialto Capital Management LLC
2016
85.6 M
Apollo/Cavenham European Managed Account II LP
Apollo Capital Management LP
2018
85.5 M
PCRP LeapFrog LP
Palladin Consumer Retail Partners LLC
2021
84.7 M
TMAM/Pathway Global Opportunities EUR Fund V LP
Pathway Capital Management LP
2021
84.3 M
09 Lee Equity Partners Realization Fund LP
Lee Equity Partners LLC
2017
82.8 M
Nolan Jasper Holdings LLC
Nolan Management LLC
2021
82.6 M
Altos Hybrid LP
Altos Ventures Management Inc
2016
81.9 M
06 Lee Equity Partners Fund II LP
Lee Equity Partners LLC
2017
81.0 M
Domain Partners IX LP
Domain Associates LLC
2015
80.5 M
Pathway Co-Investment Fund LP
Pathway Capital Management LP
2022
79.3 M
Apollo USREF III HP Holdings LP
Apollo Capital Management LP
2021
79.2 M
Longitude Venture Partners II LP
Longitude Capital Management Co LLC
2012
75.4 M
TMAM/Pathway Global Opportunities EUR Fund IV LP
Pathway Capital Management LP
2020
73.7 M
Ironsides Opportunities Fund LP
Constitution Capital Equity Partners LP
2018
73.2 M
11 LEP Prelude Co-Invest LP
Lee Equity Partners LLC
2018
73.0 M
TMAM/Pathway Global Opportunities EUR Fund VI LP
Pathway Capital Management LP
2022
72.0 M
Bow Street Transatlantis Special Funding II LLC
Bow Street LLC
2026
71.8 M
Arden Industrial Partners LP
Arden Fund Management LLC
2024
71.5 M
FCI Co-Investors III A LP
Apollo Capital Management LP
2016
71.3 M
Ironsides Co-Investment Fund III LP
Constitution Capital Equity Partners LP
2014
69.4 M
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