Bank of America

-

Fund Custodian

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Bank of America
RoleFund Custodian
Rank#2 by total fund AUM
Funds16,520
Fund AUM14,229.88 B
Cumulative Funds (k)
2016128402011201620212026
Fund Firm Onset AUM
Universa Black Swan Protection Protocol Lxxvi LP Universa Investments LP 2023 100.0 M
Cobalt Investment Fund LP AIP LLC 2023 100.0 M
Universa Black Swan Protection Protocol Lxxiv LP Universa Investments LP 2024 100.0 M
TB Co-Invest Opportunities Cardinal LP Thoma Bravo LP 2026 100.0 M
Willis Asset Finance Fund I LP Willis Asset Finance Management LLC 2026 100.0 M
Universa Black Swan Protection Protocol XCII LP Universa Investments LP 2026 100.0 M
SOZO Ventures II-S LP SOZO Ventures LLC 2019 99.9 M
1108 Heritage Co-Invest LP Hellman & Friedman LLC 2025 99.9 M
StepStone AP Opportunities Fund LP - Series C StepStone Group LP 2024 99.9 M
Thoma Bravo Special Opportunities Fund I LP Thoma Bravo LP 2013 99.8 M
AFO Long Term Trust AFO Limited LLC 2020 99.6 M
THL Automation Fund II LP THL Managers VII LLC 2024 99.6 M
8VC DSS A LP Eight Partners VC LLC 2025 99.6 M
Third Kind Venture Capital II LP Third Kind Venture Capital LLC 2019 99.5 M
StepStone VC AJWA Cayman LP StepStone Group LP 2026 99.5 M
Schroder Adveq Real Assets Harvested Resources LP Schroders Capital Management US Inc 2013 99.5 M
Silverstone Takeoff Offshore LP StepStone Group LP 2025 99.5 M
Commonfund Capital Partners V LP CF Private Equity Inc 2012 99.4 M
Suffolk Technologies Fund 1 LP Suffolk Technologies Fund Management LLC 2022 99.4 M
5768 Benchmark Capital Holdings Co LLC 2017 99.4 M
Almanac Realty Securities VI LP NB Alternatives Advisers LLC 2012 99.3 M
Bridge Opportunity Zone Fund VII LP Bridge Multifamily Fund Manager LLC 2026 99.3 M
StepStone Tactical Growth Fund II Offshore Holdings LP StepStone Group LP 2018 99.2 M
Bluesource Capital Fund B LLC GEF Capital Partners LLC 2019 99.2 M
Breakout Ventures II LP Breakout Management LLC 2022 99.2 M
Sterling Partners - Small Market Growth Secondary LP Sterling Fund Management LLC 2019 99.2 M
Parsifal Co-Invest I LP Parsifal Capital Management LP 2021 99.2 M
15 PSC Spark Coinvest LP Patient Square Capital LP 2023 99.1 M
Francisco Partners Agility II-C LP Francisco Partners Management LP 2021 99.1 M
Lionstone RDP St Albans Investors LP Lionstone Partners LLC 2023 99.1 M
Park Street Capital Private Equity Fund X LP Park Street Capital Advisers LLC 2012 99.1 M
1005 H&F Executives X-A LP Hellman & Friedman LLC 2022 99.1 M
MCG Altscape Master Fund LP GCM Grosvenor LP 2017 99.0 M
Piedmont Partners LP Piedmont Investment Advisory LLLP 2012 99.0 M
DST Investments XIX LP DST Managers V Limited 2019 99.0 M
MidOcean Partners SC-G LP MidOcean US Advisor LP 2025 98.9 M
Fortress Credit Opportunities Fund II A LP Fig LLC 2012 98.9 M
HPH II Parallel FF LP WM Partners LP 2019 98.9 M
Selwood Credit Opportunities Master ICAV - Selwood Credit Opportunities Master Sub-Fund IV Selwood Asset Management LLP 2020 98.8 M
Silverstone Sequel LP StepStone Group LP 2025 98.8 M
Fund Blue Redpoint Management LLC 2012 98.7 M
TKC Co-Investment LLC HIG Capital LLC 2017 98.7 M
Granville Multi-Strategy Global Partners Ltd Granville Capital Inc 2012 98.7 M
WM Alternatives KKR Global Infrastructure Investors V Feeder Fund LP iCapital Advisors LLC 2026 98.7 M
VEPF IV Co-Invest 2-A LP Vista Equity Partners Management LLC 2015 98.5 M
Equal Opportunity Ventures Fund III LP Equal Opportunity Ventures Manager LP 2023 98.5 M
Landmark Acquisition Fund XV LP Ares Management LLC 2026 98.4 M
Silverstone Blue Jay Aggregator LP StepStone Group LP 2025 98.4 M
BGO Strategic Capital Partners Real Estate Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2016 98.3 M
8VC ANSF SPV I LLC Eight Partners VC LLC 2025 98.2 M
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