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
Stripes V A Offshore AIV LP Stripes Management LLC 2022 150.5 M
Lexington Global Partners XV LP Lexington Partners LP 2025 150.5 M
Sofinnova Venture Partners VII LP Sofinnova Investments Inc 2012 150.4 M
Kimmeridge Carbon Solutions LP Kimmeridge Energy Management Company LLC 2022 150.4 M
Toyota AI Ventures Fund II LP Toyota AI Ventures Advisors LLC 2020 150.4 M
Blackstone Tactical Opportunities Fund II - T LP Blackstone Tactical Opportunities Advisors LLC 2015 150.4 M
CC7 Co-Invest I LP Divco West Real Estate Services LLC 2026 150.3 M
Gladius Capital Master Fund LP Gladius Capital Management LP 2021 150.3 M
Borghese Partners Master Fund LP Copernicus Capital Management LLC 2015 150.2 M
Percheron Capital Fund I-CI1 LP Percheron Investment Management LP 2021 150.2 M
Miura Global Master Fund Ltd Miura Global Management LLC 2012 150.2 M
Marblegate Tactical III Master Fund II LP Mtaiiimfiilp Marblegate Asset Management LLC 2020 150.1 M
LCP X Co-Invest Partners T LP Lexington Partners LP 2025 150.0 M
Universa Black Swan Protection Protocol Offshore VIII LP Universa Investments LP 2013 150.0 M
Atticus Fund LP Hilco Investment Advisors LLC 2019 150.0 M
Universa Black Swan Protection Protocol LX LP Universa Investments LP 2023 150.0 M
Universa Black Swan Protection Protocol Offshore LIII LP Universa Investments LP 2023 150.0 M
Universa Black Swan Protection Protocol Offshore XLIX LP Universa Investments LP 2022 150.0 M
Universa Black Swan Protection Protocol LXIV LP Universa Investments LP 2022 150.0 M
Universa Black Swan Protection Protocol LXXI LP Universa Investments LP 2024 150.0 M
Universa Black Swan Protection Protocol XC LP Universa Investments LP 2026 150.0 M
Universa Black Swan Protection Protocol XXXIII LP Universa Investments LP 2021 150.0 M
Universa Black Swan Protection Protocol Lxxxviii LP Universa Investments LP 2026 150.0 M
BC Fund II Co-Invest Bricklayer LP Black Chamber Partners LLC 2026 150.0 M
Universa Black Swan Protection Protocol LIX LP Universa Investments LP 2022 150.0 M
Universa Black Swan Protection Protocol Offshore Lxvii LP Universa Investments LP 2026 150.0 M
Universa Black Swan Protection Protocol LXXXI LP Universa Investments LP 2026 150.0 M
Summit Partners Co-Invest Athena LP Summit Partners LP 2022 150.0 M
QUID Capital Fund LLC QUID Capital Group Holdings LLC 2021 149.9 M
LibreMax OC Master Fund Ltd LibreMax Capital LLC 2012 149.9 M
DivcoWest Fund VI-B LP Divco West Real Estate Services LLC 2020 149.9 M
GR China Master Fund Q Fund Management Hong Kong Limited 2018 149.9 M
Maveron Equity Partners VI LP Maveron LLC 2017 149.8 M
Encore Housing Opportunity Fund III LP Encore Housing Opportunity Fund Investment Manager LLC 2019 149.8 M
The Resilience Fund IV-A LP Resilience Management LLC 2015 149.8 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
DivcoWest Fund IV LP Divco West Real Estate Services LLC 2014 149.4 M
SMSR B1 LP Samsara Biocapital LLC 2023 149.3 M
RGI Co-Invest 1 LP Alpine Grove Partners LLP 2012 149.3 M
20Ftech Co-Investment Limited Partnership Advent International LP 2021 149.3 M
Brookfield Real Estate Secondaries A LP Brookfield Asset Management PIC US LLC 2023 149.3 M
HCP Private Equity Fund VII LP Pathstone Family Office LLC 2015 149.3 M
Graticule Asia Macro Master Fund Ltd Graticule Asia Macro Advisors LLC 2012 149.0 M
Advent International GPE VII Limited Partnership Advent International LP 2013 149.0 M
Trian Partners Fund Sub -G LP Trian Fund Management LP 2018 148.8 M
NYSCRF Pioneer Co-Investment Fund LP - 2016 Series Farol Investment Advisers LP 2017 148.8 M
BP-HS Aster LLC Hearthstone Inc A California Corporation 2023 148.7 M
Banneker EMS Investors LLC Banneker Partners LLC 2018 148.6 M
Hongshan Capital Venture VI Principals Fund LP Hongshan Capital Advisors Limited 2017 148.4 M
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