Bank of America

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Fund Custodian

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Bank of America
RoleFund Custodian
Rank#2 by total fund AUM
Funds16,520
Fund AUM14,229.88 B
Cumulative Funds (k)
2016128402011201620212026
Fund Firm Onset AUM
Brookfield Strategic Real Estate Partners III-B LP Brookfield Asset Management PIC US LLC 2018 4,046.0 M
Bridgewater All Weather Portfolio Trading II 15 Ltd Bridgewater Associates LP 2019 4,044.4 M
1103 HFCP Xi Parallel-A LP Hellman & Friedman LLC 2024 4,043.4 M
Cerberus Institutional Partners VI LP Cerberus Capital Management LP 2015 4,034.4 M
Compass SAV II LLC MIO Partners Inc 2012 4,031.5 M
Wellington Strategic European Equity Long/Short Master Fund Cayman LP Wellington Alternative Investments LLC 2017 4,025.0 M
Foxhaven Master Fund LP Foxhaven Asset Management LP 2014 4,019.5 M
Context Partners Master Fund LP Context Capital Management LLC 2018 4,011.8 M
Paradigm Biocapital International Fund Ltd Paradigm Biocapital Advisors LP 2021 4,004.1 M
Samlyn Offshore Master Fund Ltd Samlyn Capital LLC 2012 4,003.7 M
CBRE Strategic Partners US Value 9 LP CBRE Investment Management LLC 2020 4,002.9 M
CBRE US Logistics Partners LP CBRE Investment Management LLC 2021 3,987.0 M
C2 Investments LP Ccmco LLC 2022 3,974.9 M
LMR CCSA Master Fund Limited LMR Partners LLC 2021 3,965.0 M
Blackstone Tactical Opportunities Fund III LP Blackstone Tactical Opportunities Advisors LLC 2017 3,964.2 M
Lightspeed Venture Partners Select V LP Lightspeed Management Company LLC 2022 3,963.7 M
Realterm Logistics Income Fund LP Realterm Transportation LLC 2023 3,960.1 M
Hongshan Capital Growth Fund V LP Hongshan Capital Advisors Limited 2019 3,947.9 M
Greenlight Capital Offshore Master Ltd DME Capital Management LP 2011 3,947.1 M
HRTG EV LP HRTG GPE LLC 2012 3,936.7 M
Wildcat Partner Holdings LP Wildcat Capital Management LLC 2012 3,935.2 M
Marshall Wace Investment Strategies - TOPS World Ex-US Fund Marshall Wace LLP 2016 3,934.0 M
Brookfield Strategic Real Estate Partners III-A LP Brookfield Asset Management PIC US LLC 2018 3,932.7 M
Madison Avenue International LP Madison Avenue Partners LP 2018 3,930.8 M
HG VORA Special Opportunities Master Fund Ltd HG VORA Capital Management LLC 2012 3,929.4 M
Blackstone Property Partners Europe LP Blackstone Property Advisors LP 2018 3,926.5 M
Strategic Partners Infrastructure III LP Strategic Partners Fund Solutions Advisors LP 2020 3,910.5 M
GSR Ventures IV LP Golden Sand River Ltd 2017 3,908.9 M
The Founders Fund IV LP Founders Fund LLC 2012 3,892.3 M
Jasper Ridge Diversified Tax-Exempt LP Jasper Ridge Partners LP 2014 3,874.5 M
Arrowstreet ACWI Alpha Extension Fund V Cayman Limited Arrowstreet Capital Limited Partnership 2020 3,862.8 M
HIG Middle Market LBO Fund III LP HIG Capital LLC 2020 3,853.3 M
West Street Capital Partners VIII LP Goldman Sachs Asset Management LP 2021 3,847.5 M
The Rise Fund III LP TPG Capital Advisors LLC 2023 3,846.8 M
Lone Star Real Estate Fund VI LP Lone Star Americas Acquisitions Inc 2019 3,846.7 M
Blackstone Property Partners Life Sciences LP Blackstone Property Advisors LP 2021 3,845.6 M
Thrive Capital Partners X Opportunity Fund LP Thrive Capital Management LLC 2026 3,826.9 M
Cerberus Global Residential Loan Strategy Fund LP Cerberus Capital Management LP 2019 3,822.2 M
Avala Global Master LP Avala Global LP 2022 3,820.7 M
Flagship Pioneering Fund VII LP Flagship Pioneering LLC 2021 3,817.6 M
West Street Loan Partners V Europe SLP Goldman Sachs Asset Management LP 2024 3,815.4 M
SRS Long Opportunities Master Fund LP SRS Investment Management LLC 2016 3,815.2 M
Keystone Master Fund Keystone Investors PTE Ltd 2023 3,802.5 M
Pathway Private Equity Fund III - Co LP Pathway Capital Management LP 2020 3,795.4 M
Jasper Ridge Diversified LP Jasper Ridge Partners LP 2012 3,793.4 M
Index Ventures Growth III Jersey LP Index Ventures Sa 2016 3,782.0 M
Warburg Pincus Capital Solutions Founders Fund LP Warburg Pincus LLC 2024 3,768.8 M
Blackstone Life Sciences VI LP Blackstone Life Sciences Advisors LLC 2025 3,762.6 M
Francisco Partners V LP Francisco Partners Management LP 2018 3,751.1 M
PSG VI LP PSG Equity LLC 2024 3,733.6 M
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