Bank of America National Association

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Fund Custodian

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Bank of America National Association
RoleFund Custodian
Rank#69 by total fund AUM
Funds922
Fund AUM782.8 B
Cumulative Funds
100080060040020002010201520202026
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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