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
CB Equity Overage Fund Xi LP
Charlesbank Capital Partners LLC
2026
78.5 M
Blackstone Property Partners LBA Co-Investment II LP
Blackstone Property Advisors LP
2017
78.5 M
MVP Smart Home Fund
Marcypen Capital Partners LLC
2022
78.4 M
Nimble Partners Fund II LP
Passport Capital LLC
2022
78.3 M
OpenView Venture Partners IV LP
OpenView Advisors LLC
2015
78.3 M
Accel India IV Investors LLC
Accel Management Co LLC
2015
78.2 M
AKAZ Master Fund Ltd
AKAZ Investment Partners LP
2018
78.2 M
RRE Leaders II LP
RRE Advisors LLC
2017
78.2 M
LCGP3 Fresh Flavors Holdings LP
Catterton Management Company LLC
2022
78.1 M
TCV VII LP
TCMI Inc
2012
78.1 M
Map 218 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2018
78.1 M
Translink Capital Partners II LP
Translink Capital LLC
2012
78.1 M
HarbourVest Real Assets - Energy Fund LP
HarbourVest Partners LLC
2015
78.1 M
Fortress Real Estate Opportunities Fund II B LP
Fig LLC
2014
78.1 M
AG Direct Lending Fund II LP
Angelo Gordon & Co LP
2017
77.9 M
BlackRock Aletsch Master Fund Limited
BlackRock Investment Management UK Limited
2012
77.9 M
Park Street Capital Natural Resource Fund V LP
Park Street Capital Advisers LLC
2012
77.9 M
PBCP II Co-Invest LP
Pine Brook Road Advisors LP
2014
77.9 M
Bain Capital Europe Fund III LP
Bain Capital Private Equity LP
2012
77.9 M
StepStone XL Opportunities Fund LP
StepStone Group LP
2012
77.9 M
Summit Partners Co-Invest Decor-B LP
Summit Partners LP
2022
77.9 M
Ursula Capital Partners LP
Ursula Management LLC
2014
77.9 M
LGP Associates VII-B LLC
Leonard Green & Partners LP
2018
77.9 M
PLP Funds SPV II LP
Pleasant Lake Partners LLC
2026
77.8 M
True Ventures I LP
True Venture Management LLC
2012
77.8 M
Owl Creek I LP
Owl Creek Asset Management LP
2012
77.8 M
Nextview Ventures IV LP
Nextview Management Company LLC
2020
77.8 M
Tosca Mid Cap
Toscafund Asset Management LLP
2012
77.7 M
JCF V Coinvest India Ltd
JC Flowers & Co LLC
2023
77.6 M
MP Ventures LP
Grove Street Advisors LLC
2012
77.6 M
NEC and Translink Orchestrating Future Fund LP
Translink Capital Japan LLC
2022
77.6 M
TriArtisan PFC Partners LLC
TriArtisan Capital Advisors LLC
2022
77.5 M
Blackstone Infrastructure Poseidon Co-Invest LP
Blackstone Infrastructure Advisors LLC
2025
77.3 M
Pomona Energy Partners LP
Pomona Management LLC
2012
77.2 M
TS Rover I LLC
Thayer Street Partners Management LLC
2024
77.2 M
West Street Capital Partners VII - Parallel LP
Goldman Sachs Asset Management LP
2017
77.2 M
TCV VIII B LP
TCMI Inc
2014
77.2 M
Jasper Ridge Private Opportunities LP
Jasper Ridge Partners LP
2014
77.2 M
8VC ERSA SPV LLC
Eight Partners VC LLC
2025
77.1 M
HIG ADV II MM IV Co-Investment SMA G LP
HIG Capital LLC
2025
77.0 M
TPG Healthcare Partners II C LP
TPG Capital Advisors LLC
2024
77.0 M
Entrepreneurs Expansion Fund III LP
Entrepreneurs Roundtable Accelerator LLC
2017
76.9 M
Maveron Equity Partners VII LP
Maveron LLC
2020
76.8 M
Walton Street Mexico CKD II Fideicomiso F/2764 - Series B-2
Ares Management LLC
2020
76.8 M
Icapital-Milestone Real Estate Investors VI Access Fund LP
iCapital Advisors LLC
2024
76.8 M
Elm Ridge Offshore Master Fund Ltd
Elm Ridge Management LLC
2012
76.7 M
TTCP Fund I LP
TTCP Management Services LLC
2013
76.7 M
Clarendon Investment Partners IV LP
Bain Capital Asset Management LP
2024
76.6 M
RTH Properties VI LLC
Rethink Capital Partners LLC
2024
76.5 M
GEF Latam Climate Solutions Fund III-A LP
GEF Capital Partners LLC
2023
76.5 M
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