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
BC Fund II Co-Invest Tusk II LP Black Chamber Partners LLC 2025 151.6 M
ROC360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund LP SALI Fund Management LLC 2025 151.5 M
AG Direct Lending Fund IV Unlevered LP Angelo Gordon & Co LP 2020 151.1 M
Alpha Wave Special Opportunities LP Alpha Wave Global LP 2015 150.5 M
BC Fund II Co-Invest Bricklayer LP Black Chamber Partners LLC 2026 150.0 M
FCO Ma SC II LP Fig LLC 2017 149.6 M
Fortress Credit Opportunities Fund V Expansion C LP Fig LLC 2020 149.6 M
AG Realty Xi Investments H-1 LP Angelo Gordon & Co LP 2022 146.8 M
Fortress Intellectual Property Opportunities Fund I A LP Fig LLC 2018 146.4 M
Fsp-Db Fund LP Flagship Pioneering LLC 2025 145.4 M
TPG AG CLO FOO Master LP Angelo Gordon & Co LP 2024 143.9 M
ULU Ventures Fund II LP ULU Ventures Management Company LLC 2018 140.8 M
Point72 International Investments III LLC Point72 Asset Management LP 2019 140.3 M
FCO Ma Centre Street II EXP P LP Fig LLC 2020 140.0 M
Falcon Q LP Alpha Wave Global LP 2021 138.2 M
Fortress Italian NPL Opportunities Fund C LP Fig LLC 2014 137.7 M
X Co-Investment I Sub LP Angelo Gordon & Co LP 2019 136.6 M
AG Select Credit Alpha Fund I LP Angelo Gordon & Co LP 2023 135.8 M
FCO Ma J5 LP Fig LLC 2019 135.2 M
Fortress Credit Opportunities Fund III A LP Fig LLC 2012 135.2 M
BDT Capital Partners Annex Fund I-A LP BDT Capital Partners LLC 2012 132.9 M
FFL Parallel Fund IV de LP FFL Partners LLC 2014 132.5 M
Bain Capital Partnership Strategies Emerging Markets Fund LP Bain Capital Partnership Strategies LP 2016 131.5 M
Carlyle Private Equity Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2016 131.3 M
Clarendon Investment Partners III LP Bain Capital Asset Management LP 2016 130.6 M
Fortress Japan Opportunity Fund IV YEN B Holdings LP Fig LLC 2018 129.7 M
Highland Capital Partners 9 Limited Partnership Highland Capital Partners LLC 2014 129.5 M
AG CSF 2023 Overflow AIV Fund G LP Angelo Gordon & Co LP 2024 127.9 M
Fortress MBI Fund LP Fig LLC 2021 127.3 M
FCO V LSS Subco LP Fig LLC 2019 127.0 M
Fortress Japan Opportunity Fund IV YEN A Holdings LP Fig LLC 2018 125.2 M
Pueblo Co-Invest-A LP PSG Equity LLC 2020 125.1 M
Fortress Intellectual Property Opportunities Fund I C LP Fig LLC 2018 124.5 M
MBI Co-Invest Fund LP Fig LLC 2017 124.1 M
AG Ofcon Ltd Angelo Gordon & Co LP 2012 123.8 M
Alpha Wave Holdings LP Alpha Wave Global LP 2020 123.2 M
Fortress Real Estate Opportunities Fund III B LP Fig LLC 2018 120.5 M
NCP Fund I-B LP NCP Group LP 2018 119.9 M
Equipont Partners LP Arnhold LLC 2019 119.0 M
AG KAI Bo Realty Sub LP Angelo Gordon & Co LP 2021 118.7 M
Fortress Lending Fund I C LP Fig LLC 2020 118.6 M
AG Asia COF A Sub LP Angelo Gordon & Co LP 2022 117.4 M
Fortress Redco Co-Investment Fund LP Fig LLC 2024 117.3 M
Point72 DSF LP Point72 Asset Management LP 2018 116.4 M
Fortress Global Opportunities YEN Fund II LP Fig LLC 2015 115.6 M
Fortress Credit Opportunities Fund V Expansion E LP Fig LLC 2020 115.2 M
Fortress Credit Opportunities Fund V Expansion Ma-Crptf LP Fig LLC 2021 114.4 M
Fortress Credit Opportunities Fund A LP Fig LLC 2012 114.2 M
Fortress MSR Opportunities Fund I A LP Fig LLC 2013 113.8 M
CWC Fund I Co-Invest SC LP Constellation Wealth Capital LLC 2025 113.7 M
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