Bank of America

-

Fund Custodian

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Bank of America
RoleFund Custodian
Rank#2 by total fund AUM
Funds16,520
Fund AUM14,229.9 B
Cumulative Funds (k)
2016128402011201620212026
Fund Firm Onset AUM
Riposte Global Opportunity Master Fund LP Leucadia Asset Management LLC 2015 199.9 M
Contrarian Distressed Real Estate Debt Fund IV LP Contrarian Capital Management LLC 2019 199.8 M
StepStone HB Opportunities Fund II LP StepStone Group Real Estate LP 2022 199.7 M
Abbott Capital Private Equity Investors 2019 LP Abbott Capital Management LLC 2019 199.6 M
Commonfund Capital Venture Partners XIV Feeder LP CF Private Equity Inc 2021 199.5 M
GCM Grosvenor - NC Innovation Fund II LP GCM Grosvenor LP 2016 199.4 M
Warburg Pincus Energy E&P -B LP Warburg Pincus LLC 2015 199.4 M
VPC Investor Fund W LP Victory Park Capital Advisors LLC 2019 199.3 M
Fifty Seven Series Fund LLC Schonfeld Strategic Advisors LLC 2017 199.3 M
HIG Capital - TMRS Capella SMA LP HIG Capital LLC 2019 199.3 M
OHCP VI as Onshore Feeder LP Oak Hill Capital Management LLC 2023 199.2 M
Tonga Partners LP Cannell Capital LLC 2012 199.1 M
084 H&F Executives VIII LP Hellman & Friedman LLC 2015 199.1 M
Nokia Growth Partners III LP NGP Management Co OY 2013 199.1 M
Alpstone Global Macro Master Fund Alpstone Capital Suisse Sa 2017 199.0 M
NB Oak LP NB Alternatives Advisers LLC 2022 198.8 M
Newbury Equity Partners VI LP Bridgepoint LLC 2024 198.8 M
Tosca Opportunity Toscafund Asset Management LLP 2012 198.7 M
Blue Owl GP Stakes Hotshot I LP Blue Owl GPSC Advisors LLC 2018 198.7 M
Golden Bell Partners Fund I LP Golden Bell Partners LLC 2014 198.7 M
BP Natural Gas Opportunity Partners II LP BP Capital Energy Advisors LLC 2019 198.6 M
NB Co-Investment Partners LP NB Alternatives Advisers LLC 2012 198.5 M
HarbourVest 2025 Global AIF SCSP HarbourVest Partners LLC 2026 198.4 M
DB US Data Center Holdings LLC Digital Bridge Advisors LLC 2018 198.4 M
Arbiter Partners QP LP Arbiter Partners Capital Management LLC 2012 198.4 M
T-IX Ferdinand Co-Invest-B LP Stone Point Capital LLC 2024 198.4 M
Gladius Venator Fund LP Gladius Capital Management LP 2017 198.3 M
BBR Private Investment Fund-Series I LP 2018 198.2 M
Quinbrook Low Carbon Power Parallel Fund US LP Quinbrook Infrastructure Partners LLC 2017 198.1 M
Brookfield Real Estate Partners Q SIB LP Brookfield Asset Management PIC US LLC 2021 198.0 M
Yunqi Path Capital Master Fund Yunqi Capital Limited 2018 197.9 M
Sorenson Ventures III LP West Rim Capital Associates II LP 2024 197.8 M
True Ventures V LP True Venture Management LLC 2016 197.8 M
TDS Investco LLC Calvert Street Capital Partners Inc 2018 197.5 M
Blueshift Synergy Master Fund LP Blueshift Asset Management LLC 2018 197.5 M
Blackstone Capital Partners VII2 LP Blackstone Management Partners LLC 2016 197.4 M
Napier Park Aircraft Leasing Vehicle I LLC Napier Park Global Capital US LP 2015 197.4 M
Farallon Overflow Fund LP Farallon Capital Management LLC 2015 197.3 M
T-IX TH Co-Invest LP Stone Point Capital LLC 2023 197.3 M
Kainos Capital Partners II LP Kainos Capital LP 2016 197.3 M
Two Sigma Risk Premia Fund LP Two Sigma Investments LP 2015 197.1 M
Columbia Capital Equity Partners V QP LP Columbia Capital LP 2012 197.1 M
Wingate Partners V LP Wingate Advisors LLC 2013 197.1 M
Commonfund Capital US Private Equity Partners XII LP CF Private Equity Inc 2022 197.0 M
Lykos Global Master Fund LP Lykos Global Management LP 2024 197.0 M
Holowesko Global Fund Ltd Holowesko Partners Ltd 2012 196.8 M
Lexington CIP VI-Overage LP Lexington Partners LP 2025 196.7 M
FCO Select Credit II LP FCO Advisors LP 2020 196.6 M
TBC Dragon Investments III LLC Tomales Bay Capital LP 2021 196.6 M
HIG Forum Meridian Co-Investment LP HIG Capital LLC 2026 196.5 M
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