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
Arrowstreet EMK Alpha Extension Fund LP Arrowstreet Capital Limited Partnership 2021 3,162.2 M
SSAF TV Ltd Schonfeld Strategic Advisors LLC 2025 3,149.3 M
Financial Credit Investment III SPV-B Cayman LP Apollo Capital Management LP 2018 3,147.0 M
Two Sigma ALYA Fund LLC Two Sigma Investments LP 2015 3,146.4 M
EcoR1 Capital Fund Qualified LP EcoR1 Capital LLC 2014 3,130.2 M
Summittx Master SPC - Summittx Apex SP Summittx Capital LP 2021 3,121.5 M
NB SOF IV Holdings LP NB Alternatives Advisers LLC 2017 3,105.5 M
TIMF LP Think Investments LP 2013 3,097.9 M
Audax Senior Loan Fund I LP Audax Management Company NY LLC 2011 3,083.9 M
Alisio Holdings LP Dragoneer Investment Group LLC 2017 3,081.6 M
Project Hotel California Co-Invest Fund LP Thoma Bravo LP 2023 3,077.2 M
GT Partners LP Gerber/Taylor Management LLC 2012 3,076.6 M
TPG Real Estate Partners IV C LP TPG Real Estate Advisors LLC 2022 3,074.9 M
Cinctive Global Master Fund Ltd Cinctive Capital Management LP 2019 3,069.5 M
Acasta Global Master Fund Acasta Partners US LLC 2012 3,068.8 M
Baupost Limited Partnership 1983 A-1 The Baupost Group LLC 2012 3,065.8 M
ZP Master Utility Fund Ltd Zimmer Partners LP 2012 3,061.7 M
HIG Europe Middle Market LBO Fund II SCSP HIG Capital LLC 2025 3,058.5 M
PSG V LP PSG Equity LLC 2022 3,047.8 M
Horsley Bridge International V LP Horsley Bridge Partners LLC 2012 3,046.4 M
Stockbridge NLP LLC Stockbridge Capital Group LLC 2020 3,044.5 M
Lone Star Fund X Bermuda LP Lone Star Americas Acquisitions Inc 2017 3,033.7 M
PSG V-A LP PSG Equity LLC 2022 3,031.2 M
West Street Senior Credit Partners III LP Goldman Sachs Asset Management LP 2022 3,030.7 M
Index Ventures VI Jersey LP Index Ventures Sa 2013 3,021.1 M
Soleus Capital Master Fund LP Soleus Capital Management LP 2018 3,016.2 M
Thoma Bravo Fund XV-A Global LP Thoma Bravo LP 2025 3,015.1 M
Blackstone Capital Partners VIII Lux SCSP Blackstone Management Partners LLC 2020 3,014.6 M
Pathway Private Credit Fund II LP Pathway Capital Management LP 2020 3,000.0 M
Universa Black Swan Protection Protocol Lviii LP Universa Investments LP 2021 3,000.0 M
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust Arrowstreet Capital Limited Partnership 2015 2,982.2 M
03 Patient Square Equity Partners LP Patient Square Capital LP 2021 2,982.0 M
US Innovative Technology Parallel Fund LP US Innovative Technology Capital Management LLC 2024 2,981.5 M
TPG IX Side-By-Side Separate Account I LP TPG Capital Advisors LLC 2023 2,967.4 M
Arch Venture Fund XII LP Arch Venture Management LLC 2023 2,960.5 M
Antares Senior Loan Parallel Master Fund II LP Antares Capital Advisers LLC 2023 2,956.3 M
Castlelake V Dislocated Opportunities LP Castlelake LP 2021 2,950.3 M
HBK Quantitative Strategies Master Fund LP HBK Investments LP 2012 2,950.2 M
CMAP SRPM Fund Limited Wilshire Advisors LLC 2023 2,948.4 M
Charlesbank Equity Fund IX Limited Partnership Charlesbank Capital Partners LLC 2018 2,944.1 M
Horsley Bridge XII Venture LP Horsley Bridge Partners LLC 2018 2,941.4 M
Troy Capital Partners Exploration Fund 2024 LP QUID Capital Group Holdings LLC 2025 2,941.4 M
The Richmond Fund LP Spider Management Company LLC 2012 2,939.9 M
Egerton Long-Short Master Fund Limited Egerton Capital UK LLP 2013 2,935.2 M
FTV VII LP FTV Management Company LP 2022 2,933.3 M
Capstone Dispersion Master Fund Ltd Capstone Investment Advisors LLC 2018 2,930.5 M
Bay Resource Partners Offshore Master Fund LP GMT Capital Corp 2012 2,928.4 M
Pine Brook Capital Partners II LP Pine Brook Road Advisors LP 2013 2,928.0 M
Financial Credit Investment III LP Apollo Capital Management LP 2016 2,912.8 M
D E Shaw Multi-Asset Portfolios LLC D E Shaw & Co LP 2012 2,909.7 M
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