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
Asisav VIII Prairie LP
Ares Management LLC
2025
166.8 M
NNN Investor 1 LP
Apollo Capital Management LP
2019
166.7 M
HIG Middle Market IV Co-Investment SMA N LP
HIG Capital LLC
2024
166.6 M
MAC Venture Capital II LP
MAC Venture Capital Management LLC
2023
166.6 M
Dyal Capital Partners III Co-Invest Horizon US LP
Blue Owl GPSC Advisors LLC
2018
166.5 M
High Haith Investors Cayman II Ltd
Wellington Alternative Investments LLC
2017
166.4 M
Cerberus 1776 Fund LP
Cerberus Capital Management LP
2020
166.3 M
Fairview Constitution IV LP
Fairview Constitution Management IV LLC
2012
166.3 M
West Street Real Estate Secondary Partners LP
Goldman Sachs Asset Management LP
2022
166.3 M
West Street Real Estate Secondary Partners B LP
Goldman Sachs Asset Management LP
2022
166.2 M
Sorenson Ventures II LP
West Rim Capital Associates II LP
2022
166.2 M
Empire Co-Invest LP
Insight Venture Management LLC
2021
166.1 M
Real Estate Secondaries Account P LP
Brookfield Asset Management PIC US LLC
2022
166.1 M
HIG Middle Market IV Co-Investment SMA DHOW LP
HIG Capital LLC
2024
166.0 M
Blackstone Real Estate Debt Strategies III - Gaussian LP
Blackstone Real Estate Special Situations Advisors LLC
2017
166.0 M
StepStone Climate Fund Holdings LP
StepStone Group LP
2024
166.0 M
Wellington Biotechnology Long/Short Fund Bermuda LP
Wellington Alternative Investments LLC
2012
166.0 M
Fortress Lending Fund IV C LP
Fig LLC
2024
166.0 M
HIG Middle Market IV Co-Investment SMA C LP
HIG Capital LLC
2024
165.9 M
One01 Capital Master Fund LP
One01 Capital LP
2017
165.8 M
Ares Insurance RE Secondaries Fund I LP
Ares Management LLC
2025
165.8 M
Hudson Housing Tax Credit Fund CXIV LLC
Hudson Housing Capital LLC
2024
165.7 M
Hudson Housing Tax Credit Fund CX LLC
Hudson Housing Capital LLC
2024
165.6 M
Golden Gate Capital Fund VII LP
Golden Gate Private Equity Inc
2025
165.4 M
Clough Investment Partners I LP
Clough Capital Partners LP
2012
165.4 M
University of Akron Foundation Fund LP
Cambridge Associates LLC
2014
165.4 M
StepStone XL Opportunities Fund II-B LP
StepStone Group LP
2019
165.3 M
Summit Partners Co-Invest Gateway-B LP
Summit Partners LP
2025
165.2 M
Insight Partners Delaware XII Buyout Annex Fund LP
Insight Venture Management LLC
2022
165.1 M
10T Fund LP
50T Holdings LLC
2021
165.1 M
CP Venture I LP
Columbia Pacific Advisors LLC
2018
165.1 M
Gotham Capital V LLC
Gotham Asset Management LLC
2012
165.0 M
Onex OD Co-Invest LP
Onex Partners Manager LP
2021
165.0 M
Blackstone Tactical Opportunities Fund Songs Co-Invest LP
Blackstone Tactical Opportunities Advisors LLC
2022
164.9 M
Yucaipa American Alliance III LP
Yucaipa Master Manager LLC
2016
164.7 M
Capstone Gateway Fund B Ltd
Capstone Investment Advisors LLC
2018
164.6 M
2811 Maple Investor LLC
Crescent Real Estate LLC
2023
164.5 M
FCO Ma Centre Street II EXP ER LP
Fig LLC
2020
164.5 M
Bridgewater All Weather Euro Fund Limited
Bridgewater Associates LP
2012
164.5 M
Horsley Bridge Strategic Fund II LP
Horsley Bridge Partners LLC
2018
164.4 M
Ascend Plaza Fund Ltd
Ascend Capital LLC
2015
164.3 M
OHCP VI OP COI LP
Oak Hill Capital Management LLC
2023
164.3 M
Carlyle Live Events CoInvestment LP
Carlyle Investment Management LLC
2019
164.1 M
CB Richard Ellis Strategic Partners US Opportunity 5 LP
CBRE Global Value Investors LLC
2012
164.1 M
BREP Amidala Co-Invest Partners LP
Blackstone Real Estate Advisors LP
2026
164.1 M
Ares US Real Estate Development and Redevelopment Fund II LP
Ares Management LLC
2022
164.0 M
BC Fund II Co-Invest Industry LP
Black Chamber Partners LLC
2025
163.9 M
Deanwood TMT I LP
Pamplona Capital Management LLC
2019
163.8 M
CWC Fund I MFA LP
Constellation Wealth Capital LLC
2026
163.8 M
Yost Partners LP
Yost Capital Management LP
2012
163.8 M
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