Bank of America

-

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
TVR Capital Master Fund LP TVR Capital Management LP 2016 63.3 M
TPG Partners VIII C LP TPG Capital Advisors LLC 2020 63.3 M
Columbia Capital Equity Partners V Non-US LP Columbia Capital LP 2012 63.3 M
Skysail 10 LLC The Bollard Group LLC 2016 63.2 M
Cubist Short Horizon Investments II LLC Point72 Asset Management LP 2018 63.2 M
Innovation X Holdings QP LLC Series 2018-6 B Riley Wealth Advisors Inc 2019 63.2 M
Lincoln Fund I LP - Series B Fairview Capital Partners LLC 2022 63.2 M
Gopher US FOF I LP Olive Technology Ventures Management LLC 2024 63.1 M
PGRP 2018 Co-Investment I LP PCCP LLC 2026 63.1 M
Blackstone Property Partners Asia Account - C LP Blackstone Property Advisors LP 2022 63.1 M
StepStone Badger Secondary Opportunities Holdings LP - Series C StepStone Group LP 2023 63.1 M
Landmark Equity CT Co-Investment Fund I LP Ares Management LLC 2023 63.1 M
SCP Opportunity Fund LLC SCP Advisors Limited 2024 63.1 M
NP-HS Lot Option Joint Venture V LLC Hearthstone Inc A California Corporation 2020 63.1 M
New Rhein Healthcare 2021 de LP New Rhein Healthcare Investors LLC 2022 63.0 M
PCCP Equity VIII QF LP PCCP LLC 2020 63.0 M
EIP Investment Holdings LLC Great Hill Partners LP 2017 63.0 M
ESP 2006 Conduit LP Patria Capital Partners LLP 2012 63.0 M
Insight Venture Partners VIII Co-Investors LP Insight Venture Management LLC 2014 63.0 M
FLC-NW-Co-Investment Fund GP V LP Fisher Lynch Capital LLC 2023 63.0 M
Lightspeed SPV OB LLC Lightspeed Management Company LLC 2021 62.9 M
Cosmic 20202 LP Cosmic Management LLC 2022 62.9 M
ACORE CRE Debt REIT Inc ACORE Capital LP 2021 62.8 M
RT-Icon Holdings LLC Rizvi Traverse Management LLC 2012 62.8 M
Blackstone Strategic Alliance Offshore Fund Ltd Blackstone Strategic Alliance Advisors LLC 2012 62.7 M
First Reserve IOG Resources LP First Reserve Management LP 2018 62.7 M
Allegis Capital X LP Allegis Capital Management Company LLC 2024 62.7 M
PCCP Equity VIII Feeder A LP PCCP LLC 2021 62.7 M
PMRP LLC StepStone Group LP 2026 62.7 M
Global Secondaries Co-Investments SLP Hermes GPE LLP 2024 62.6 M
Catterton Partners VI Offshore LP Catterton Management Company LLC 2012 62.6 M
Chestnut Carbon Co-Invest LP Kimmeridge Energy Management Company LLC 2023 62.5 M
Permal Stone Lion Fund Ltd Stone Lion LP 2012 62.5 M
Freedom 3 Investments VI LP Freedom 3 Capital LLC 2025 62.5 M
Venture Investment Managers LP Pinegrove Venture Partners LLC 2023 62.5 M
Wavecrest Growth Partners I Founders Fund LP Wavecrest Management Company LLC 2018 62.4 M
PE BK Co-Invest LLC Two Sigma Real Estate LP 2026 62.4 M
Goldcrest Capital LP Goldcrest Advisory LLC 2015 62.4 M
PineBridge Secondary Partners II LP Heron View Partners LLC 2012 62.3 M
Falfurrias Capital Partners III LP Falfurrias Management Partners LP 2016 62.3 M
AGP BDT Capital Partners III LLC Anderson Growth Partners LLC 2020 62.3 M
Audax COPS Co-Invest LP Audax Management Company NY LLC 2012 62.2 M
LDV Partners Fund I LP LDVP Management LLC 2015 62.2 M
Fortress Credit Opportunities Fund B LP Fig LLC 2012 62.2 M
Charlesbank Executives Credit Opportunities Fund II Limited Partnership Charlesbank Capital Partners LLC 2020 62.2 M
True Partner Fund True Partner Capital USA Holding Inc 2014 62.1 M
Severn Co-Invest LP Stone Point Capital LLC 2026 62.1 M
Weathergage Capital Investments A LP Weathergage Capital LLC 2012 62.1 M
Lightbulb Topco LP Blackstone Property Advisors LP 2024 62.1 M
Paladin Realty Latin America Investors V LP Paladin Realty Partners LLC 2016 62.1 M
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