Bank of America
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Fund Custodian
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Type
Result
AUM
Bank of America
Role
Fund Custodian
Rank
#2 by total fund AUM
Funds
16,520
Fund AUM
14,229.9 B
Cumulative Funds (k)
20
16
12
8
4
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Landmark Real Estate Partners Sunshine Co-Investment Fund LP
Ares Management LLC
2024
188.5 M
Francisco Partners Agility III-C LP
Francisco Partners Management LP
2023
188.4 M
Blackstone Real Estate Debt Strategies II - AC LP
Blackstone Real Estate Special Situations Advisors LLC
2015
188.2 M
Summit Partners Technology L/S QP Fund LP
Summit Partners Public Asset Management LLC
2019
188.2 M
Commonfund Capital Private Equity Partners VII LP
CF Private Equity Inc
2012
188.2 M
Rescore SPRE JV LLC
Encore Housing Opportunity Fund Investment Manager LLC
2019
187.8 M
Stone Point Affiliated Fund VII LP
Stone Point Capital LLC
2017
187.7 M
GS Mezzanine Partners VI LP
Goldman Sachs Asset Management LP
2015
187.6 M
SSG Peninsula Fund LP
StepStone Group LP
2021
187.5 M
Bansk Fund I-A LP
Bansk Group LLC
2023
187.2 M
Charlesbank Credit Dislocation Overage Fund Limited Partnership
Charlesbank Capital Partners LLC
2021
187.0 M
7919
Benchmark Capital Holdings Co LLC
2012
187.0 M
Capricorn Healthcare & Special Opportunities II LP
Martis Capital Management LLC
2016
186.9 M
Wind Point Partners VIII-A LP
Wind Point Advisors LLC
2016
186.9 M
Blackstone Strategic Alliance Master Fund XVII LP
Blackstone Strategic Alliance Advisors LLC
2015
186.8 M
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
186.7 M
BBCM Master Fund Ltd
Broad Bay Capital Management LP
2016
186.7 M
Argonaut Private Equity Fund III AIV LP
Argonaut Private Capital LP
2017
186.7 M
Citadel Global Equities Bas-II Custom Fund Ltd
Citadel Advisors LLC
2018
186.6 M
Walton Street Mexico CKD II Fideicomiso F/2764 - Series B-1
Walton Street Capital LLC
2020
186.5 M
Leadenhall Cimetta Insurance Linked Investments ICAV
Leadenhall Capital Partners LLP
2017
186.4 M
Blue Owl GP Stakes 2018 K-Coinvest Sidecar LP
Blue Owl GPSC Advisors LLC
2021
186.3 M
Blackstone Tactical Opportunities Fund LS Co-Invest LP
Blackstone Tactical Opportunities Advisors LLC
2016
186.3 M
Commonfund Capital Venture Partners XIII Feeder LP
CF Private Equity Inc
2020
186.2 M
Ares US Real Estate Development and Redevelopment Feeder Fund II LP
Ares Management LLC
2016
186.1 M
FFL Individual Partners V LP
FFL Partners LLC
2021
186.1 M
NGP Natural Resources X LP
NGP Energy Capital Management LLC
2012
186.1 M
SJ Jiacheng US Investment II LP
Peakview Management LLC
2019
185.9 M
FJ Labs III LP
FJ Labs Management LP
2022
185.9 M
Flagship Ventures V Agricultural Fund LP
Flagship Pioneering LLC
2015
185.8 M
ATL II Arrive Co-Invest-B LP
ATL Advisor LP
2021
185.8 M
Lexington Co-Investment Partners VI-B LP
Lexington Partners LP
2024
185.8 M
HCP Global Investment Fund-A LP
Pathstone Family Office LLC
2012
185.7 M
MCR Texas 3 LLC
MCR Fund Management LLC
2023
185.7 M
CHV Investments Fund LP Pool 2
HarbourVest Partners LLC
2021
185.7 M
Fin Venture Capital I LP
Fin Venture Capital Management LLC
2018
185.6 M
Waterfront CP Master Fund Ltd
Waterfront Capital Partners LLC
2013
185.5 M
Parian Global Master Fund LP
Parian Global Management LP
2018
185.5 M
Fortress Lending Fund I B-I LP
Fig LLC
2019
185.5 M
VMG Partners IV LP
VMG Partners II LLC
2018
185.5 M
PPC Fund II-A LP
PPC Investment Partners LP
2018
185.4 M
Mdvip Investments LP
Goldman Sachs Asset Management LP
2022
185.3 M
Corealpha Private Equity Partners Partnership Fund V LP
WP Global Partners LLC
2017
185.3 M
Volition Capital Fund III LP
Volition Capital LLC
2017
185.2 M
Fin VC Flagship II LP
Fin Venture Capital Management LLC
2022
185.2 M
AG Arts Credit Fund LP
Angelo Gordon & Co LP
2024
185.0 M
Golden Bell Partners Fund VI LP
Golden Bell Partners LLC
2026
185.0 M
Audax Private Equity Junior Capital Fund II LP
Audax Management Company LLC
2023
185.0 M
Advent Latin American Private Equity Fund VI-B LP
Advent International LP
2015
184.9 M
GTCR Fund XIV/A AIV LP
GTCR LLC
2026
184.8 M
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