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
Portfolio Advisors Private Equity Fund VI Offshore LP
Portfolio Advisors LLC
2012
71.3 M
The Blockchange Fund LP Series 5
Blockchange Management LLC
2023
71.2 M
Nine Masts Alpha Opportunities Master Fund
Nine Masts Capital Limited
2013
71.2 M
Hudson Housing Tax Credit Fund Cxiii LP
Hudson Housing Capital LLC
2024
71.2 M
PGRP 2015 Co-Investment I LP
PCCP LLC
2026
71.2 M
Jabcap Multi Strategy Master Fund Limited
Jabre Capital Partners Sa
2012
71.1 M
GESD Investors II LP
GESD Capital Partners LLC
2012
71.1 M
Alkeon Asia Growth Master Fund Ltd
Alkeon Capital Management LLC
2012
71.0 M
Red Arrow I LP
Heitman Capital Management LLC
2023
71.0 M
Spritsail 15 LLC
The Bollard Group LLC
2025
71.0 M
Bessemer Venture Partners VII LP
Deer Management Co LLC
2012
71.0 M
Enhanced Small Business Investment Company LP
Enhanced Capital Partners LLC
2012
71.0 M
Silverstone Viper LP
StepStone Group LP
2026
70.9 M
062 Hellman & Friedman Capital Partners VI Parallel LP
Hellman & Friedman LLC
2012
70.9 M
TPG Tech Adjacencies II C LP
TPG Capital Advisors LLC
2023
70.8 M
China-US Industrial Cooperation Partnership - Parallel LP
Goldman Sachs Asset Management LP
2019
70.8 M
Eagletree-Fusefx Investment LP
EagleTree Capital LP
2019
70.8 M
Audax DLS Co-Investment Fund 4 LP
Audax Management Company NY LLC
2025
70.8 M
The Blockchange Fund LP Series 1
Blockchange Management LLC
2021
70.7 M
Blackstone Glacier Co-Investment Partners LP
Blackstone Real Estate Advisors LP
2019
70.6 M
Hamilton Lane Equity Opportunities VI-C SCA SICAV-RAIF
Hamilton Lane Advisors LLC
2025
70.6 M
Map 220 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2017
70.6 M
Fairview Private Markets Fund VI LP
Fairview Capital Partners LLC
2022
70.5 M
Cairn Global Funds PLC - Cairn European Commercial Mortgage Fund
Polus Capital Management Limited
2017
70.5 M
RCP Emerald Co-Invest LP
Reverence Capital Partners LP
2017
70.4 M
Morgan Creek New China Fund LP
Morgan Creek Capital Management LLC
2018
70.4 M
NB Indiana PERF Directed Venture Capital Fund LP
NB Alternatives Advisers LLC
2012
70.4 M
IS3
IDG VC Management Ltd
2012
70.4 M
Crestview Partners IV FF Offshore LP
Crestview Advisors LLC
2019
70.3 M
FJ Labs IV LP
FJ Labs Management LP
2026
70.2 M
HIG TMC Co-Investors LP
HIG Capital LLC
2024
70.2 M
Coliseum Capital Co-Invest III LP
Coliseum Capital Management LLC
2020
70.2 M
LCP X Co-Invest Partners C LP
Lexington Partners LP
2022
70.2 M
GT Venture LP
Gerber/Taylor Management LLC
2022
70.2 M
Blackstone Tactical Opportunities Fund Asia - Nu LP
Blackstone Tactical Opportunities Advisors LLC
2020
70.2 M
Blackstone Tactical Opportunities Fund - HA LP
Blackstone Tactical Opportunities Advisors LLC
2017
70.2 M
Enhanced Timberland Opportunities IV LP
Timberland Investment Resources LLC
2024
70.1 M
TSO II CCF Investment Aggregator LP
TowerBrook Capital Partners LP
2022
70.1 M
Accel Growth Fund Investors 2014 LLC
Accel Management Co LLC
2014
70.1 M
West Street Private Markets 2023 Offshore SLP
Goldman Sachs Asset Management LP
2023
70.1 M
Roundabout Partners LP
Roundabout Asset Management LP
2015
70.0 M
Walton Street Real Estate Investors VIII LP
Walton Street Capital LLC
2016
70.0 M
Willis Asset Leasing Offshore Fund I LP
Willis Asset Finance Management LLC
2026
70.0 M
Morgan Creek Partners Venture Access Fund LP
Morgan Creek Capital Management LLC
2012
70.0 M
Fairview Private Markets Fund V LP
Fairview Capital Partners LLC
2019
69.9 M
Versant Vantage I LP
Versant Venture Management LLC
2019
69.9 M
Sagamore China Partners V LP
SCP Advisors Limited
2018
69.8 M
Blackstone Treasury Solutions Master Fund LP Series RE
Blackstone Treasury Solutions Advisors LLC
2014
69.8 M
Arch Capital Asian Master Partners LP
Arch Capital Management Co Limited
2013
69.8 M
Accel Investors 2013 LLC
Accel Management Co LLC
2014
69.8 M
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