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
The Blockchange Fund LP Series 7
Blockchange Management LLC
2025
67.2 M
Rubenstein Mortgage Fund LP
Rubenstein Partners LP
2019
67.2 M
Advent International GPE VI-F Limited Partnership
Advent International LP
2012
67.2 M
Advent Partners GPE IX-A Limited Partnership
Advent International LP
2020
67.2 M
Apollo Co-Investors VIII A LP
Apollo Capital Management LP
2014
67.1 M
OCA III Continuation Fund LP
Olympus Capital Holdings Asia LLC
2022
67.1 M
Coller International Partners V-A LP
Coller Investment Management Ltd
2012
67.1 M
Oak Hill Capital Partners IV Onshore LP
Oak Hill Capital Management LLC
2016
67.1 M
Horizon VC LP
Horizon Founders Capital LLC
2022
67.1 M
Stripes IV Sidney AIV II LP
Stripes Management LLC
2019
67.1 M
LSV US Large Cap Long/Short Fund LP
LSV Asset Management
2012
67.0 M
Palladian Partners VIII LP
Gerber/Taylor Management LLC
2015
67.0 M
Key Square Master Fund II LP
Key Square Group LP
2016
67.0 M
Gopher US Venture Fund I LP
Olive Technology Ventures Management LLC
2018
66.9 M
CoreCommodity Management - Founders Absolute Return Master Fund Ltd
CoreCommodity Management LLC
2018
66.9 M
Echo Street Capital Partners QP LP
Echo Street Capital Management LLC
2012
66.9 M
Scale Venture Partners IV LP
Scale Management LLC
2014
66.8 M
Charlesbank Credit Opportunities Fund Limited Partnership
Charlesbank Capital Partners LLC
2018
66.8 M
MP Ventures II LP
Grove Street Advisors LLC
2012
66.7 M
Fortress Real Estate Opportunities Fund IV C LP
Fig LLC
2023
66.7 M
NB Aggregator Minerva LP
NB Alternatives Advisers LLC
2025
66.7 M
ACP Associates 2022 LLC
Altamont Capital Management LP
2023
66.6 M
Abbott Capital Private Equity Investors 2014 LP
Abbott Capital Management LLC
2014
66.6 M
Four Rivers Ventures LP
Four Rivers Managers LLC
2020
66.6 M
Altos Hybrid 2 D LLC
Altos Ventures Management Inc
2017
66.6 M
HILP Splitter LLC
Calvert Street Capital Partners Inc
2018
66.5 M
RCP Zebra Co-Invest B LP
Reverence Capital Partners LP
2022
66.5 M
Wind Point Partners CV1 LP
Wind Point Advisors LLC
2019
66.5 M
Caltius Partners V LP
Caltius Capital Management LP
2015
66.5 M
CGP II Oliver Blocked CoInvestment LP
Carlyle Investment Management LLC
2023
66.5 M
FG-SMP A Series of Forge Investments LLC
Forge Global Advisors LLC
2023
66.4 M
SCG Maple Co-Invest LP
Starwood Capital Group Management LLC
2018
66.4 M
BlueMar Azul Master Fund Ltd
BlueMar Capital Management LLC
2017
66.4 M
Highland Capital Partners VIII-C Limited Partnership
Highland Capital Partners LLC
2012
66.4 M
FG-Dgo A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
66.3 M
PRF Fund II LP
GFO Asset Management LLC
2023
66.3 M
Blue Owl GP Stakes US BlueArc Co-Invest Sidecar LP
Blue Owl GPSC Advisors LLC
2025
66.3 M
HCP Private Equity Fund VIII-A LP
Pathstone Family Office LLC
2018
66.3 M
Sakorum Long/Short Equity Master Fund Ltd
Loomis Sayles & Company LP
2016
66.2 M
MKCA Opportunity Fund LLC
B Riley Capital Management LLC
2012
66.2 M
Ace CAV Master LP
Ace Capital Management LLC
2021
66.2 M
FG-Nas A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
66.1 M
Thoma Bravo Co-Invest Opportunities XV-5 LP
Thoma Bravo LP
2024
66.1 M
Green Bay Ventures Tactical Capital LLC
Green Bay Advisors LLC
2020
66.1 M
Trihedral Group LP
Cosmic Management LLC
2020
66.0 M
GT Co-Invest LP
Gerber/Taylor Management LLC
2022
66.0 M
GEF Latam Climate Solutions Fund III-B LP
GEF Capital Partners LLC
2023
66.0 M
Ann Arbor Partners LP
Souede & Hodge Associates
2012
66.0 M
Universa Black Swan Protection Protocol XXII LP
Universa Investments LP
2016
66.0 M
Sarissa Capital Offshore Master Fund LP
Sarissa Capital Management LP
2013
65.9 M
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