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
14,229.88 B
Cumulative Funds (k)
20
16
12
8
4
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Carlyle Guardian CoInvestment LP
Carlyle Investment Management LLC
2023
87.6 M
Commonfund Capital Co-Investment Opportunities II LP
CF Private Equity Inc
2018
87.6 M
Ricote
Founders Fund LLC
2017
87.5 M
Third Kind Venture Capital III LP
Third Kind Venture Capital LLC
2021
87.5 M
OPAD Ltd
Old Peak Limited
2018
87.4 M
Horsley Bridge SPV II LP
Horsley Bridge Partners LLC
2021
87.4 M
RREF IV-P Marietta St Coinvest LP
Rialto Capital Management LLC
2022
87.4 M
Jupiter LP Side Coinvest LLC
Leonard Green & Partners LP
2015
87.4 M
ETO II Operating Partnership LP
Timberland Investment Resources LLC
2017
87.4 M
Columbia Capital Equity Partners VI Non-US LP
Columbia Capital LP
2015
87.3 M
Silversmith Capital Partners III-C LP
Silversmith Management LP
2021
87.2 M
Symbiosis LLC
Symbiosis Capital Partners LLC
2021
87.2 M
Commonfund Capital Secondary Partners 2015 LP
CF Private Equity Inc
2015
87.2 M
Commonfund Capital Partners IX LP
CF Private Equity Inc
2022
87.1 M
Blue Owl GP Stakes VI Hotshot US LLC
Blue Owl GPSC Advisors LLC
2026
87.1 M
Cross Creek Focus Fund LP
Cross Creek Advisors LLC
2020
87.0 M
TMAM/Pathway Global Opportunities EUR Fund LP
Pathway Capital Management LP
2018
87.0 M
NB SBS US 3 Fund LP
NB Alternatives Advisers LLC
2020
87.0 M
Hudson Bay Special Opportunities Master Fund D LP
Hudson Bay Capital Management LP
2024
87.0 M
Gatsby Rocket X LP
Gatsby Management LLC
2025
86.9 M
Luminate Capital Partners AIV LP
Luminate Capital Management Inc
2018
86.8 M
THL HT Parallel SPV II LP
THL Managers VII LLC
2026
86.8 M
NFX Fund I LP
NFX Capital Management LLC
2019
86.8 M
Catalyst Investors III QP LP
Catalyst Investors LLC
2012
86.7 M
CP Venture III LP
Columbia Pacific Advisors LLC
2018
86.7 M
Fortress SPAC Investment Master Fund LP
Fig LLC
2021
86.7 M
MCMF
Magnetar Financial LLC
2012
86.7 M
Jc-Hs MHP II LLC
Hearthstone Inc A California Corporation
2025
86.7 M
CityView Real Estate Partners VII Parallel LP
CityView Management Services LLC
2025
86.6 M
AG CSF PPR Master Fund LP
Angelo Gordon & Co LP
2021
86.6 M
Green Equity Investors Side CF II LP
Leonard Green & Partners LP
2022
86.6 M
Saints Ventures II LP
Saints Capital Services LLC
2016
86.6 M
Union Spring Fund Ltd
Evergreen Capital Associates LLC
2015
86.6 M
GPIF Co Springs Partners LLC
Crescent Real Estate LLC
2019
86.3 M
Cerberus SC Partners II LP
Cerberus Capital Management LP
2015
86.3 M
Cerberus All-Weather Credit Opportunities Fund LP
Cerberus Capital Management LP
2023
86.3 M
Lexington Co-Investment Partners Energy LP
Lexington Partners LP
2017
86.2 M
Fortress SPAC Investment Onshore Fund LP
Fig LLC
2021
86.2 M
Onex Saturn Co-Invest LP
Onex Partners Manager LP
2025
86.1 M
The Snowball Master Fund Ltd
Atlas Principals LLC
2016
86.0 M
CCMP Co-Invest III A LP
CCMP Capital Advisors LP
2015
85.9 M
TCP Exploration Fund III 2023 LP
QUID Capital Group Holdings LLC
2024
85.9 M
ULU Ventures Fund III LP
ULU Ventures Management Company LLC
2020
85.8 M
Dorotea
Founders Fund LLC
2012
85.8 M
Blumberg Capital II LP
Blumberg Capital LLC
2012
85.8 M
BCIP Trust Associates-Opd
Bain Capital Asset Management LP
2016
85.7 M
Pathway Co-Investment Fund II LP
Pathway Capital Management LP
2025
85.7 M
GEF Compost Group LLC
GEF Capital Partners LLC
2018
85.7 M
Turnpike Limited
Alden Global Capital LLC
2013
85.6 M
Rialto Real Estate Fund III - Property LP
Rialto Capital Management LLC
2016
85.6 M
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