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 AUM14,229.9 B
Cumulative Funds (k)
2016128402011201620212026
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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