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
Global Access Fund LP
Waterequity LLC
2021
142.0 M
Warburg Pincus China Partners Cayman LP
Warburg Pincus LLC
2017
142.0 M
IAG2M
IDG VC Management Ltd
2012
141.8 M
West Street Real Estate Investment Partners Tax Exempt LP
Goldman Sachs Asset Management LP
2021
141.7 M
18 Genstar AMBA CV LP
Genstar Capital Management LLC
2022
141.6 M
SCG Hotel Investors Fund LP
Starwood Capital Group Management LLC
2017
141.5 M
Bow Street Transatlantis II LP
Bow Street LLC
2022
141.3 M
Indus Emerging Markets Master Fund Ltd
Indus Capital Partners LLC
2012
141.3 M
Argosy Strategic Partners III LP
Argosy Capital Group LLC
2025
141.2 M
HPH II FF LP
WM Partners LP
2019
141.2 M
01 Patient Square Equity Executives QP LP
Patient Square Capital LP
2021
141.2 M
Cross Ocean USSS Fund I A LP
Cross Ocean Partners Management LP
2017
141.2 M
OpenView Venture Partners VII LP
OpenView Advisors LLC
2023
141.2 M
Biomatics Capital Partners LP
Biomatics Management Company LLC
2016
141.2 M
GEI VIII Coinvest N LP
Leonard Green & Partners LP
2020
141.2 M
Gem Realty SFR Co-Invest LP
Gem Capital LP
2019
141.1 M
Thoma Bravo Credit Fund I Feeder LP
Thoma Bravo LP
2019
141.1 M
Maranon Mezzanine Fund III-B LP
Eldridge Credit Advisers LLC
2019
141.1 M
Hudson Housing Tax Credit Fund CXX LLC
Hudson Housing Capital LLC
2026
141.1 M
Ares RE Secondaries Co-Investment AD Fund LP
Ares Management LLC
2024
141.0 M
WP XII Partners LP
Warburg Pincus LLC
2016
140.9 M
Brookfield Real Estate Partners A SIB LP
Brookfield Asset Management PIC US LLC
2021
140.9 M
Highland View Horizon Fund I LLC
Highland View Capital LLC
2024
140.9 M
Fir Tree Capital Opportunity Master Fund LP
Fir Tree Capital Management LP
2012
140.8 M
ULU Ventures Fund II LP
ULU Ventures Management Company LLC
2018
140.8 M
Accel Growth Fund V Investors 2019 LLC
Accel Management Co LLC
2020
140.7 M
Benefit Street Partners Sma-Os LP
Benefit Street Partners LLC
2023
140.7 M
Blue Owl GP Stakes II Lion Aggregator A LP
Blue Owl GPSC Advisors LLC
2019
140.7 M
HIG Crown Co-Investment LP
HIG Capital LLC
2023
140.5 M
Pacific Street Fund II LP
Twin Bridge Capital Partners LLC
2012
140.5 M
FG-Lhu A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
140.3 M
VFF IV Co-Invest 4-C LP
Vista Equity Partners Management LLC
2025
140.3 M
Point72 International Investments III LLC
Point72 Asset Management LP
2019
140.3 M
WP North America Private Equity II LP
WP Global Partners LLC
2012
140.3 M
Nextview Ventures V LP
Nextview Management Company LLC
2022
140.3 M
Abbott Capital Private Equity Fund VI LP
Abbott Capital Management LLC
2012
140.3 M
RREF IV Maple Leaf Co-Invest-L LP
Related Fund Management LLC
2025
140.3 M
Dyal Capital Partners III Co-Invest Horizon FO LP
Blue Owl GPSC Advisors LLC
2018
140.2 M
Medley Partners 2D LP
Medley Partners Management LLC
2018
140.2 M
Fifthdelta Master Fund Limited
Fifthdelta Limited
2021
140.2 M
Grove Co-Invest LLC
SFW Capital Partners LP
2016
140.1 M
8614
Benchmark Capital Holdings Co LLC
2021
140.1 M
Apogem Heritage Fund V LP
Apogem Capital LLC
2024
140.1 M
FCO Ma Centre Street II EXP P LP
Fig LLC
2020
140.0 M
Audax LaSalle Private Debt Fund LP
Audax Management Company NY LLC
2026
140.0 M
Lighthorse Alphaplus Master Fund Ltd
Lighthorse Asset Management HK Ltd
2014
140.0 M
Universa Black Swan Protection Protocol LXXX LP
Universa Investments LP
2024
140.0 M
Union Grove Partners Venture Access Fund LP
UGVP Management LLC
2014
139.9 M
Advent International GPE VII-A Limited Partnership
Advent International LP
2013
139.9 M
FTV VI Co-Invest Vehicle LP
FTV Management Company LP
2022
139.9 M
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