Bank of America
-
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
14,229.88 B
Cumulative Funds (k)
20
16
12
8
4
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
TPH Energy Equity Opportunities Master Fund LP
Perella Weinberg Partners Capital Management LP
2012
105.8 M
Kleiner Perkins Caufield & Byers XIV LLC
Kleiner Perkins Caufield & Byers LLC
2012
105.7 M
Franklin Park Venture Fund Series 2017 LP
Franklin Park Associates LLC
2018
105.7 M
GI-MW Co-Investment Fund LP
GI Manager LP
2020
105.6 M
Commonfund Capital International Partners VIII LP
CF Private Equity Inc
2014
105.6 M
Blue Owl GP Stakes Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2023
105.6 M
RCP Zebra Co-Invest A LP
Reverence Capital Partners LP
2022
105.5 M
T-X Badger Co-Invest LP
Stone Point Capital LLC
2026
105.5 M
Portfolio Advisors Real Estate Fund VI LP
Portfolio Advisors LLC
2016
105.5 M
CCHS Partners LP
Westsummit Capital Management LP
2012
105.4 M
ABS Capital Partners VII Offshore LP
ABS CP Inc
2012
105.3 M
RDF IV WAM Co-Investment Fund LP
Related Fund Management LLC
2025
105.3 M
LCP X Co-Invest Partners J LP
Lexington Partners LP
2025
105.3 M
Blue Owl GP Stakes Mirror Aggregator C LP
Blue Owl GPSC Advisors LLC
2025
105.3 M
Nextview Ventures LP
Nextview Management Company LLC
2012
105.2 M
USIF2 Companion Fund LP
TXRE Advisers LLC
2016
105.1 M
Blackstone GP Stakes III Lux SCSP
Blackstone Strategic Capital Advisors LLC
2026
105.0 M
Ergos Offshore I Ltd
T2AM LLC
2011
105.0 M
Universa Black Swan Protection Protocol Xxxiv LP
Universa Investments LP
2021
105.0 M
Universa Black Swan Protection Protocol XXVI LP
Universa Investments LP
2017
105.0 M
Universa Black Swan Protection Protocol XXVII LP
Universa Investments LP
2018
105.0 M
ACP Annex Fund LP
Altamont Capital Management LP
2021
105.0 M
Broad Street Texas Partners LP
Goldman Sachs Asset Management LP
2019
105.0 M
Vista Equity Partners Fund III LP
Vista Equity Partners Management LLC
2012
105.0 M
Mirae Asset Project X Fund I LP
Mirae Asset Global Investments USA LLC
2023
105.0 M
Brookfield Global SMA M LP
Brookfield Asset Management PIC US LLC
2026
104.9 M
NQP SPV II LP
NovaQuest Capital Management LLC
2020
104.9 M
Horsley Bridge Strategic Fund 8 LP
Horsley Bridge Partners LLC
2025
104.8 M
Landmark Pacific Partners II LP
Ares Management LLC
2022
104.8 M
New Voices Fund II LP
New Voices Advisors LLC
2022
104.7 M
Cowen Digital Assset Investment Company LLC
Cowen Investment Management LLC
2022
104.7 M
Merit Mezzanine Fund V LP
Merit Capital Partners Management LLC
2012
104.6 M
Strategic Partners NC Real Asset Opportunities LP
Strategic Partners Fund Solutions Advisors LP
2015
104.6 M
Bertram Growth Capital III LP
Bertram Capital Management LLC
2017
104.6 M
Top Tier Venture Velocity Fund LP
Top Tier Capital Partners LLC
2015
104.5 M
Ares US Real Estate Fund VIII LP
Ares Management LLC
2012
104.5 M
G20 Ventures II LP
G20 Capital Management LLC
2018
104.5 M
Warburg Pincus Global Growth E&P -1 LP
Warburg Pincus LLC
2020
104.5 M
New York City Investment Fund LLC
New York City Investment Fund Manager Inc
2012
104.5 M
Performance Direct Investments III LP
Performance Equity Management LLC
2015
104.4 M
Great Hill Equity Partners VI PV LP
Great Hill Partners LP
2017
104.4 M
3198
Benchmark Capital Holdings Co LLC
2025
104.4 M
Fortress Life Settlements Fund A LP
Fig LLC
2012
104.4 M
Amberbrook VI LLC
Willowridge Partners Inc
2012
104.3 M
Carlyle Oliver CoInvestment LP
Carlyle Investment Management LLC
2023
104.3 M
Revelation Healthcare Fund I LP
Revelation Capital Management LLC
2014
104.3 M
Madison International Real Estate Liquidity Fund IX SCSP
Madison International Realty Holdings LLC
2025
104.3 M
Blue Owl GP Stakes IV Hotshot I LP
Blue Owl GPSC Advisors LLC
2019
104.2 M
Diversified Income Strategies II LP - DIS II Fund
DIS Management Company
2017
104.2 M
AG Growth Capital Partners I AIV LP
Angelo Gordon & Co LP
2015
104.2 M
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