Bank of America National Association
-
Fund Custodian
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Type
Result
AUM ($B)
Bank of America National Association
Role
Fund Custodian
Rank
#69 by total fund AUM
Funds
922
Fund AUM
782.8 B
Cumulative Funds
1000
800
600
400
200
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Point72 Associates LLC
Point72 Asset Management LP
2012
266.3 B
Point72 Global Macro Investments LLC
Point72 Asset Management LP
2012
87.1 B
Point72 Capital International Ltd
Point72 Asset Management LP
2012
32.0 B
Cubist Core Investments LLC
Point72 Asset Management LP
2022
23.0 B
Cubist Core Investments LP
Point72 Asset Management LP
2018
21.9 B
Alpha Wave Ventures II LP
Alpha Wave Global LP
2021
13.2 B
Point72 Capital LP
Point72 Asset Management LP
2012
11.3 B
Drawbridge Special Opportunities Fund LP
Fig LLC
2012
10.5 B
Bain Capital Europe Fund VI SCSP
Bain Capital Private Equity LP
2023
9.3 B
TPG AG MVP Master Fund LP
Angelo Gordon & Co LP
2012
7.8 B
Point72 London Investments Ltd
Point72 Asset Management LP
2018
6.3 B
TPG AG Essential Housing Company 3 LP
Angelo Gordon & Co LP
2024
5.2 B
Fortress Lending III Holdings LP
Fig LLC
2022
4.4 B
Providence Equity Partners VIII-A LP
Providence Equity Partners LLC
2018
4.4 B
Providence Equity Partners VIII LP
Providence Equity Partners LLC
2018
4.3 B
Flagship Pioneering Fund VII LP
Flagship Pioneering LLC
2021
3.8 B
PSG VI LP
PSG Equity LLC
2024
3.7 B
PSG VI Lux SCSP
PSG Equity LLC
2024
3.7 B
Providence Equity Partners IX-A SCSP
Providence Equity Partners LLC
2023
3.5 B
PSG Europe II LP
PSG Equity LLC
2023
3.2 B
TPG AG Credit Solutions Master Fund III A LP
Angelo Gordon & Co LP
2024
3.2 B
PSG V LP
PSG Equity LLC
2022
3.0 B
PSG V-A LP
PSG Equity LLC
2022
3.0 B
CPV Holdings LLC
Point72 Asset Management LP
2018
2.9 B
GID Mainstay Fund LP
GID Multifamily Investment Management LLC
2022
2.8 B
Benefit Street Credit Alpha Master Fund Ltd
Benefit Street Partners LLC
2012
2.8 B
TPG Twin Brook Direct Lending Evergreen Fund LP
Angelo Gordon & Co LP
2022
2.7 B
Everpoint Associates LLC
Point72 Asset Management LP
2012
2.6 B
Jamestown Premier Property Fund LP
Jamestown LP
2012
2.5 B
AG Direct Lending Fund V LP
Angelo Gordon & Co LP
2022
2.5 B
Flagship Pioneering Fund VIII LP
Flagship Pioneering LLC
2024
2.5 B
American Rivers Fund LLC
Maritime Partners LLC
2019
2.4 B
Fortress Credit Opportunities Fund V Expansion A LP
Fig LLC
2020
2.4 B
AG Credit Solutions Master Fund II A LP
Angelo Gordon & Co LP
2021
2.4 B
AG Essential Housing Company 2 LP
Angelo Gordon & Co LP
2021
2.4 B
Fortress Credit Opportunities Fund V G LP
Fig LLC
2019
2.3 B
Fortress Lending IV Holdings LP
Fig LLC
2024
2.3 B
Moraine Master Fund LP
Alpha Wave Global LP
2018
2.2 B
Fortress Credit Opportunities Fund VI A LP
Fig LLC
2024
2.2 B
Related Real Estate Fund III LP
Related Fund Management LLC
2019
2.1 B
TPG AG Credit Solutions Master Fund III C LP
Angelo Gordon & Co LP
2024
2.1 B
TPG AG Credit Solutions Master Fund III B LP
Angelo Gordon & Co LP
2024
2.1 B
Bain Capital Life Sciences Fund III LP
Bain Capital Private Equity LP
2022
2.1 B
Fortress European NPL Opportunities Fund II LP
Fig LLC
2019
2.0 B
Fortress European NPL Opportunities Master Fund II LP
Fig LLC
2019
2.0 B
Fortress Credit Opportunities Fund V Expansion G LP
Fig LLC
2020
2.0 B
AG Direct Lending Fund IV LP
Angelo Gordon & Co LP
2020
2.0 B
Point72 Ventures Investments LLC
Sagard Holdings Manager LP
2026
1.9 B
Advent Global Opportunities Master Limited Partnership
Advent Global Opportunities Management LLC
2016
1.9 B
Fortress Equity Partners A LP
Fig LLC
2015
1.8 B
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tony@aum13f.com
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