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
Kingswood Capital I LP Kingswood Capital Management LP 2019 80.0 M
Granville Equity Partners LP Granville Capital Inc 2012 80.0 M
VPC Asset Backed Opportunistic Credit Offshore Fund LP Victory Park Capital Advisors LLC 2022 79.9 M
1SP Seeding and Strategic Capital Fund II-MW LP 1 Seed Partners LLC 2019 79.9 M
Lightspeed SPV CN LLC Lightspeed Management Company LLC 2022 79.8 M
Blue Owl GP Stakes CI Feeder Post LP Blue Owl GPSC Advisors LLC 2021 79.8 M
Pine Tree Equity III LP Pine Tree Equity Management LP 2014 79.8 M
Capstone WDV Fund LLC Capstone Investment Advisors LLC 2018 79.7 M
OM Arbea Fund Limited Old Mutual Asset Managers UK Limited 2014 79.7 M
Oneprime Alpha Fund VII LP Oneprime Capital LLC 2020 79.6 M
Sunvest LLC HarbourVest Partners LLC 2014 79.6 M
Collaborative II LP Collaborative Fund Management LLC 2013 79.6 M
MSA China Fund I LP Magic Stone Alternative Private Equity Fund GP Ltd 2020 79.5 M
Hudson Housing Tax Credit Fund Cviii LP Hudson Housing Capital LLC 2023 79.5 M
Hudson Housing Tax Credit Fund Xcviii LLC Hudson Housing Capital LLC 2021 79.4 M
Audax Private Equity Junior Capital Fund-A LP Audax Management Company LLC 2021 79.4 M
Silver Cup Partners IV LP Portfolio Advisors LLC 2012 79.4 M
Battery Investment Partners XIV LP Battery Management Corp 2023 79.3 M
GGCOF Ira Co-Invest LP Golden Gate Private Equity Inc 2013 79.3 M
Cerberus Corporate Credit Solutions Fund II LP Cerberus Capital Management LP 2020 79.3 M
Lightspeed SPV I-C LLC Lightspeed Management Company LLC 2021 79.3 M
Hudson Housing Tax Credit Fund XCI LP Hudson Housing Capital LLC 2021 79.3 M
Pathway Co-Investment Fund LP Pathway Capital Management LP 2022 79.3 M
EGP UW Investors LLC Education Growth Partners LLC 2024 79.3 M
AG Mortgage Value Partners Holdings LP Angelo Gordon & Co LP 2012 79.2 M
Lightspeed M1-B LLC Lightspeed Management Company LLC 2025 79.2 M
Hyde Park Venture Partners Fund II Affiliates LP Hyde Park Venture Partners Management LLC 2017 79.2 M
8VC Access Fund LP Eight Partners VC LLC 2022 79.2 M
Apollo USREF III HP Holdings LP Apollo Capital Management LP 2021 79.2 M
Lead Edge Partners Opportunity XXI LP Lead Edge Capital Management LLC 2019 79.1 M
Section 32 Fund 1 LP Section 32 LLC 2017 79.0 M
ZBS Mechanical Group LLC ZBS Partners LLC 2020 79.0 M
Transpose Platform Sjfed LP Transpose Platform Management LLC 2022 79.0 M
One Madison Carbone LLC One Madison Group LLC 2022 78.9 M
Hillcrest Enhanced Yield & Income Fund I LP Hillcrest Credit and Income Fund II Manager LLC 2022 78.9 M
ICG Structured Special Opportunities Cayman Master LP ICG Investments Inc 2021 78.9 M
Decheng Capital China Life Sciences USD Fund I LP Decheng Capital LLC 2018 78.9 M
Hudson Housing Tax Credit Fund Lxxix LP Hudson Housing Capital LLC 2019 78.8 M
WEHO Co-Invest LP Starwood Capital Group Management LLC 2018 78.8 M
OrbiMed Private Investments IV LP OrbiMed Advisors LLC 2012 78.8 M
DHM Executives Technology Opportunities Fund II Limited Partnership DHM Partners LLC 2023 78.7 M
Scopia LB International Master Fund LP Scopia Capital Management LP 2014 78.7 M
TBC Dragon Investments IV LLC Tomales Bay Capital LP 2021 78.7 M
MC Tech III Co-Invest LP MIC Capital Management UK LLP 2024 78.7 M
Summit Partners Co-Invest Sumo LP Summit Partners LP 2021 78.6 M
Accel VII LP Accel Management Co Inc 2012 78.6 M
TBC Bracket Dragon Investments I LLC Tomales Bay Capital LP 2021 78.6 M
Managed Accounts FBO Los Angeles County Employees Retirement Association Vanbarton Group LLC 2014 78.6 M
Tiger Iron SJPF LP Tiger Iron Capital LLC 2022 78.5 M
Obvious Prime II LP Obvious Management Services LLC 2022 78.5 M
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