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
My Asian Opportunities Master Fund LP Myalpha Management HK Advisors Limited 2022 2,699.0 M
L Catterton IX LP Catterton Management Company LLC 2020 2,695.2 M
Lightspeed Venture Partners Select IV LP Lightspeed Management Company LLC 2021 2,694.3 M
Vista Equity Partners Fund IV LP Vista Equity Partners Management LLC 2012 2,692.0 M
Longhorn HV Topco Fund LP HarbourVest Partners LLC 2022 2,687.7 M
VGX 10 LP Valor Management LLC 2025 2,683.9 M
FGP PA Redwood Master Fund LP Freestone Grove Partners LP 2025 2,683.1 M
LS Investments C LP Lightspeed Management Company LLC 2025 2,682.6 M
The Mangrove Partners Master Fund Ltd Mangrove Partners IM LLC 2013 2,676.9 M
Sevetti Fund LP Cerberus Capital Management LP 2013 2,675.2 M
Starwood Opportunity Fund Xi Global LP Starwood Capital Group Management LLC 2017 2,672.3 M
WT Growth Fund WT Asset Management Limited 2025 2,671.0 M
Bridgewater Beta Implementation Trading Company I Ltd Bridgewater Associates LP 2012 2,669.7 M
International Research Equity Extended Master Fund Cayman LP Wellington Alternative Investments LLC 2019 2,663.7 M
US Logistics Partners IV-A LP Ares Management LLC 2021 2,656.9 M
GI Partners Fund VI-A LP GI Manager LP 2021 2,655.1 M
Blackstone Property Partners F1 LP Blackstone Property Advisors LP 2015 2,647.8 M
Advent International GPE IX-A SCSP Advent International LP 2020 2,643.5 M
Parthenon Investors V LP PCP Managers LP 2017 2,640.0 M
L Catterton IX Offshore LP Catterton Management Company LLC 2020 2,637.2 M
Blackstone Tactical Opportunities Fund II LP Blackstone Tactical Opportunities Advisors LLC 2015 2,621.9 M
West Street Loan Partners V SLP Goldman Sachs Asset Management LP 2024 2,617.5 M
Valor M33 LP Valor Management LLC 2015 2,617.4 M
Lightspeed Venture Partners XIV-B Ignite LP Lightspeed Management Company LLC 2022 2,617.2 M
Blackstone Real Estate Partners IXTE1 LP Blackstone Real Estate Advisors LP 2019 2,610.7 M
Warburg Pincus Europa Global Growth Cayman LP Warburg Pincus LLC 2020 2,610.4 M
Fifth Street Station LLC Cercano Management LLC 2022 2,608.5 M
Blackstone Strategic Capital Holdings Cayman LP Blackstone Strategic Capital Advisors LLC 2014 2,605.4 M
Warburg Pincus Private Equity XII LP Warburg Pincus LLC 2016 2,605.1 M
TSO Holdings LP Orchard Global Asset Management LLP 2017 2,604.1 M
Beacon Capital Strategic Partners 9 LP Beacon Capital Partners LLC 2023 2,595.7 M
Thoma Bravo Credit Fund III LP Thoma Bravo LP 2025 2,594.4 M
Serenity Investment Master Fund Limited Serenity Capital LLC 2014 2,586.3 M
Bridge Agency MBS Fund LP Bridge Multifamily Fund Manager LLC 2021 2,582.5 M
Eminence Partners LP Eminence Capital LP 2012 2,579.5 M
8VC Fund II LP Eight Partners VC LLC 2019 2,576.1 M
Caledonia Master Fund Ltd Caledonia US LP 2015 2,574.8 M
Glazer Enhanced Offshore Fund Ltd Glazer Capital LLC 2012 2,573.9 M
Everpoint Associates LLC Point72 Asset Management LP 2012 2,573.9 M
TPG Partners VII LP TPG Capital Advisors LLC 2014 2,572.0 M
DST Global VI LP DST Managers VI Limited 2019 2,567.6 M
GTCR Strategic Growth Fund II/A LP GTCR LLC 2025 2,560.7 M
Crow Holdings Realty Partners X LP Crow Holdings Capital Partners LLC 2022 2,559.6 M
Asana Partners Fund III LP Asana Partners LP 2022 2,559.6 M
West Street Offshore Infrastructure Partners IV LP Goldman Sachs Asset Management LP 2022 2,557.8 M
Blackstone Real Estate Partners X Lux SCSP Blackstone Real Estate Advisors LP 2023 2,556.4 M
Manticore Master Fund Ltd Contour Asset Management LLC 2012 2,555.5 M
02 Genstar Capital Partners Xi EU LP Genstar Capital Management LLC 2022 2,551.9 M
Jericho Capital Special Opportunities Master LP Jericho Capital Asset Management LP 2015 2,550.9 M
Eminence Alpha Extension Master SPC Ltd Solely on Behalf of and for the Account of Segregated Portfolio - 150 X 50 Portfolio Eminence Capital LP 2023 2,547.7 M
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