Bank of America
-
Fund Custodian
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Type
Result
AUM ($B)
Bank of America
Role
Fund Custodian
Rank
#2 by total fund AUM
Funds
16,520
Fund AUM
14,229.9 B
Cumulative Funds (k)
20
16
12
8
4
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Horsley Bridge Xi Venture LP
Horsley Bridge Partners LLC
2016
2.9 B
Summittx Master SPC - Summittx Alpha SP
Summittx Capital LP
2018
2.9 B
Trutino Relative Value Rates Master Fund LP
Trutino Capital Management LLC
2022
2.9 B
HIG Advantage Buyout Fund II LP
HIG Capital LLC
2023
2.9 B
Advent International GPE IX-H Limited Partnership
Advent International LP
2020
2.9 B
Kleiner Perkins Caufield & Byers XVIII LLC
Kleiner Perkins Caufield & Byers LLC
2019
2.9 B
Lead Edge Capital VI LP
Lead Edge Capital Management LLC
2023
2.9 B
NX1 Capital Master Fund LP
NX1 Capital LP
2026
2.9 B
Laurion Capital Ltd
Laurion Capital Management LP
2012
2.9 B
Blackstone Core Equity Partners II - Go LP
Blackstone Management Partners LLC
2021
2.9 B
Mercury Co-Invest LP
Blackstone Infrastructure Advisors LLC
2022
2.9 B
CPV Holdings LLC
Point72 Asset Management LP
2018
2.9 B
DivcoWest Fund VI-A LP
Divco West Real Estate Services LLC
2020
2.9 B
GCM Grosvenor Belmont Harbor Master Fund LP
GCM Grosvenor LP
2021
2.9 B
Blackstone CSP-MST FMAP Fund
Blackstone Alternative Asset Management LP
2018
2.8 B
Arrowstreet Capital Copley Fund Limited
Arrowstreet Capital Limited Partnership
2022
2.8 B
Thoma Bravo Fund XII LP
Thoma Bravo LP
2016
2.8 B
Arrowstreet ACWI Alpha Extension Fund III Cayman Limited
Arrowstreet Capital Limited Partnership
2017
2.8 B
Crow Holdings Realty Partners IX LP
Crow Holdings Capital Partners LLC
2020
2.8 B
Bridgewater Dynamic Global Assets Trading Company LP
Bridgewater Associates LP
2025
2.8 B
08 Genstar Capital Partners X EU LP
Genstar Capital Management LLC
2021
2.8 B
GID Mainstay Fund LP
GID Multifamily Investment Management LLC
2022
2.8 B
Advent International GPE X-B Limited Partnership
Advent International LP
2023
2.8 B
Blackstone Strategic Capital Holdings LP
Blackstone Strategic Capital Advisors LLC
2014
2.8 B
Bond Capital Fund LP
Bond Capital Management LP
2019
2.8 B
Lone Redwood LP
Lone Pine Capital LLC
2012
2.8 B
Stone Point Parallel Fund VII LP
Stone Point Capital LLC
2017
2.8 B
Crescent II Fund LP
Ellington Management Group LLC
2012
2.8 B
Strategic Partners IX Lux SCSP
Strategic Partners Fund Solutions Advisors LP
2022
2.8 B
Energy Dynamics Master LP
Clean Energy Transition LLP
2015
2.8 B
04 Patient Square Equity Partners-A LP
Patient Square Capital LP
2021
2.8 B
Oasis Japan Strategic Fund Ltd
Oasis Capital Partners Texas Inc
2018
2.8 B
West Street Capital Partners VII Offshore LP
Goldman Sachs Asset Management LP
2017
2.8 B
Gigafund 08 LP
Gigafund Management Company LLC
2020
2.8 B
Battery Ventures XIV LP
Battery Management Corp
2023
2.8 B
Benefit Street Credit Alpha Master Fund Ltd
Benefit Street Partners LLC
2012
2.8 B
ACORE Credit Partners II REIT Inc
ACORE Capital LP
2023
2.8 B
ACORE Credit Partners II LP
ACORE Capital LP
2023
2.8 B
Horsley Bridge XIII Venture LP
Horsley Bridge Partners LLC
2020
2.8 B
WT China Fund Limited
WT Asset Management Limited
2020
2.8 B
D E Shaw Lithic HV Portfolios LLC
D E Shaw Investment Management LLC
2025
2.7 B
Francisco Partners VI-A LP
Francisco Partners Management LP
2021
2.7 B
Eminence Fund Master Ltd
Eminence Capital LP
2012
2.7 B
Great Hill Equity Partners VI LP
Great Hill Partners LP
2017
2.7 B
TPG Twin Brook Direct Lending Evergreen Fund LP
Angelo Gordon & Co LP
2022
2.7 B
Thoma Bravo Discover Fund III LP
Thoma Bravo LP
2021
2.7 B
Warburg Pincus Callisto Global Growth Cayman LP
Warburg Pincus LLC
2020
2.7 B
HIG Europe Middle Market LBO Fund LP
HIG Capital LLC
2020
2.7 B
Suvretta Master Fund Ltd
Suvretta Capital Management LLC
2012
2.7 B
Lexcor Master Fund
Marble Bar Asset Management LLP
2019
2.7 B
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