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
Horsley Bridge Xi Venture LP Horsley Bridge Partners LLC 2016 2,902.9 M
Summittx Master SPC - Summittx Alpha SP Summittx Capital LP 2018 2,899.6 M
Trutino Relative Value Rates Master Fund LP Trutino Capital Management LLC 2022 2,889.0 M
HIG Advantage Buyout Fund II LP HIG Capital LLC 2023 2,884.5 M
Advent International GPE IX-H Limited Partnership Advent International LP 2020 2,879.0 M
Kleiner Perkins Caufield & Byers XVIII LLC Kleiner Perkins Caufield & Byers LLC 2019 2,877.1 M
Lead Edge Capital VI LP Lead Edge Capital Management LLC 2023 2,874.5 M
NX1 Capital Master Fund LP NX1 Capital LP 2026 2,865.0 M
Laurion Capital Ltd Laurion Capital Management LP 2012 2,864.9 M
Blackstone Core Equity Partners II - Go LP Blackstone Management Partners LLC 2021 2,862.3 M
Mercury Co-Invest LP Blackstone Infrastructure Advisors LLC 2022 2,861.0 M
CPV Holdings LLC Point72 Asset Management LP 2018 2,860.5 M
DivcoWest Fund VI-A LP Divco West Real Estate Services LLC 2020 2,859.3 M
GCM Grosvenor Belmont Harbor Master Fund LP GCM Grosvenor LP 2021 2,854.2 M
Blackstone CSP-MST FMAP Fund Blackstone Alternative Asset Management LP 2018 2,834.7 M
Arrowstreet Capital Copley Fund Limited Arrowstreet Capital Limited Partnership 2022 2,828.1 M
Thoma Bravo Fund XII LP Thoma Bravo LP 2016 2,824.2 M
Arrowstreet ACWI Alpha Extension Fund III Cayman Limited Arrowstreet Capital Limited Partnership 2017 2,819.2 M
Crow Holdings Realty Partners IX LP Crow Holdings Capital Partners LLC 2020 2,816.8 M
Bridgewater Dynamic Global Assets Trading Company LP Bridgewater Associates LP 2025 2,811.4 M
08 Genstar Capital Partners X EU LP Genstar Capital Management LLC 2021 2,810.1 M
GID Mainstay Fund LP GID Multifamily Investment Management LLC 2022 2,807.1 M
Advent International GPE X-B Limited Partnership Advent International LP 2023 2,799.4 M
Blackstone Strategic Capital Holdings LP Blackstone Strategic Capital Advisors LLC 2014 2,794.1 M
Bond Capital Fund LP Bond Capital Management LP 2019 2,791.0 M
Lone Redwood LP Lone Pine Capital LLC 2012 2,790.3 M
Stone Point Parallel Fund VII LP Stone Point Capital LLC 2017 2,789.0 M
Crescent II Fund LP Ellington Management Group LLC 2012 2,787.1 M
Strategic Partners IX Lux SCSP Strategic Partners Fund Solutions Advisors LP 2022 2,785.9 M
Energy Dynamics Master LP Clean Energy Transition LLP 2015 2,785.4 M
04 Patient Square Equity Partners-A LP Patient Square Capital LP 2021 2,784.1 M
Oasis Japan Strategic Fund Ltd Oasis Capital Partners Texas Inc 2018 2,776.8 M
West Street Capital Partners VII Offshore LP Goldman Sachs Asset Management LP 2017 2,775.7 M
Gigafund 08 LP Gigafund Management Company LLC 2020 2,775.5 M
Battery Ventures XIV LP Battery Management Corp 2023 2,775.1 M
Benefit Street Credit Alpha Master Fund Ltd Benefit Street Partners LLC 2012 2,772.8 M
ACORE Credit Partners II REIT Inc ACORE Capital LP 2023 2,766.9 M
ACORE Credit Partners II LP ACORE Capital LP 2023 2,766.9 M
Horsley Bridge XIII Venture LP Horsley Bridge Partners LLC 2020 2,760.6 M
WT China Fund Limited WT Asset Management Limited 2020 2,753.8 M
D E Shaw Lithic HV Portfolios LLC D E Shaw Investment Management LLC 2025 2,747.1 M
Francisco Partners VI-A LP Francisco Partners Management LP 2021 2,741.1 M
Eminence Fund Master Ltd Eminence Capital LP 2012 2,728.9 M
Great Hill Equity Partners VI LP Great Hill Partners LP 2017 2,724.5 M
TPG Twin Brook Direct Lending Evergreen Fund LP Angelo Gordon & Co LP 2022 2,722.1 M
Thoma Bravo Discover Fund III LP Thoma Bravo LP 2021 2,711.6 M
Warburg Pincus Callisto Global Growth Cayman LP Warburg Pincus LLC 2020 2,708.2 M
HIG Europe Middle Market LBO Fund LP HIG Capital LLC 2020 2,704.9 M
Suvretta Master Fund Ltd Suvretta Capital Management LLC 2012 2,702.2 M
Lexcor Master Fund Marble Bar Asset Management LLP 2019 2,700.4 M
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