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
RPII ABC Co-Invest LP
Raine Capital LLC
2019
64.6 M
Performance Effem PE Fund LP Series 2024
Performance Equity Management LLC
2025
64.6 M
FCO Select Credit III LP
FCO Advisors LP
2022
64.5 M
Gullane Digital Asset Partners QP LLC
Gullane Capital LLC
2021
64.5 M
Staysail 1 LLC
The Bollard Group LLC
2017
64.5 M
Raspberry Street Fund II LP
Franklin Park Associates LLC
2018
64.5 M
Horsley Bridge International IV LP
Horsley Bridge Partners LLC
2012
64.5 M
Fortress Legal Assets Fund I A LP
Fig LLC
2020
64.5 M
Antares Credit Opportunities Ma V LP
Antares Capital Advisers LLC
2020
64.5 M
Silverstone Sequel Cayman LP
StepStone Group LP
2025
64.4 M
Griffis Premium Apartment Fund IV MT LP
Griffis Residential Investment Advisor
2019
64.4 M
Hudson Housing Tax Credit Fund CXIX LP
Hudson Housing Capital LLC
2025
64.4 M
Bighorn Capital Partners II LP
Miller Investment Management LP
2013
64.4 M
Resilience Onesky LLC
Resilience Management LLC
2014
64.4 M
1901 Partners LP
1901 Partners Management LP
2016
64.4 M
Fortress Japan Opportunity Fund III YEN D LP
Fig LLC
2016
64.4 M
Advent Latin American Private Equity Fund V-F Limited Partnership
Advent International LP
2012
64.3 M
Apollo US Real Estate Partners III TE LP
Apollo Capital Management LP
2021
64.3 M
1006 H&F Associates X LP
Hellman & Friedman LLC
2022
64.3 M
Jupiter Gearx Fund Limited
Jupiter Asset Management Limited
2025
64.3 M
Buoyant Ventures Fund LP
Buoyant Ventures Management LLC
2021
64.3 M
Obvious Growth I LP
Obvious Management Services LLC
2022
64.2 M
Summit Partners Credit Fund II LP
Summit Partners Credit Advisors LP
2014
64.2 M
Blue Mountain Credit Alternatives Master Fund LP
Sound Point Luna LLC
2012
64.2 M
Fortress Italian NPL Opportunities Fund B LP
Fig LLC
2014
64.1 M
GPIF HS LP
Crescent Real Estate LLC
2018
64.1 M
Thoma Bravo Discover Executive Fund III LP
Thoma Bravo LP
2021
64.0 M
ASF Participations MU
GEF Management Corporation
2012
64.0 M
Creation Investments Social Ventures Fund III LP
Creation Investments Capital Management LLC
2016
64.0 M
Rama SITA LLC
Valor Management LLC
2016
63.9 M
TNS Splitter II LLC
Calvert Street Capital Partners Inc
2022
63.8 M
Abingworth BioVentures 9
Carlyle Investment Management LLC
2024
63.8 M
Nextview Ventures II LP
Nextview Management Company LLC
2014
63.8 M
Aspenwood II LP
HWVP Management Company LLC
2024
63.7 M
Lexington Eagle Co-Invest LP
Lexington Partners LP
2025
63.7 M
8VC CHSB SPV LLC
Eight Partners VC LLC
2025
63.7 M
HarbourVest Partners VII-Venture Partnership Fund LP
HarbourVest Partners LLC
2012
63.6 M
Atlas NG LLC
Balyasny Asset Management LP
2024
63.6 M
GPIF FP10 Partners LP
Crescent Real Estate LLC
2025
63.6 M
Endeavour Associates Fund VII LP
DVSM LP
2015
63.6 M
Rockhampton Pan-Asia Fund
Rockhampton Management Limited
2022
63.6 M
BEP III LLC
Brookside Equity Partners LLC
2015
63.6 M
LCG4 Regatta LP
Catterton Management Company LLC
2021
63.6 M
Rescore Koreatown LLC
Encore Housing Opportunity Fund Investment Manager LLC
2016
63.5 M
Claremount VI Associates LP
Thrive Capital Management LLC
2019
63.5 M
Anderson Cash Partners II LLC
Anderson Growth Partners LLC
2012
63.4 M
Gold Hill Capital 2008-C LP
Gold Hill Capital Management LLC
2012
63.4 M
Blue Owl GP Stakes IV Hotshot II LP
Blue Owl GPSC Advisors LLC
2019
63.4 M
Scopia Partners LLC
Scopia Capital Management LP
2012
63.4 M
Marble Capital Fund II LP
Marble Capital LP
2019
63.3 M
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tony@aum13f.com
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