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
Windward Management Partners Master Fund Ltd
Windward Management LP
2021
60.5 M
Freedom 3 Investments Rated LLC
Freedom 3 Capital LLC
2017
60.5 M
Battery Investment Partners XIII LP
Battery Management Corp
2021
60.5 M
Innovation X Holdings QP LLC Series 2018-2 Pinterest
National Private Shares Inc
2018
60.4 M
Industry Ventures Primary VII - NH LP
Xiginvent LLC
2026
60.4 M
Capital Dynamics US Middle Market Credit Fund II-L Delaware LP
Capital Dynamics Inc
2022
60.4 M
Lanx Offshore Partners Ltd
Lanx Management LLC
2012
60.4 M
Summit Partners Subordinated Debt Fund VI-B LP
Summit Partners LP
2024
60.3 M
Primary Select Fund I LP
Primary Venture Management LLC
2020
60.3 M
HLM Investment Partners VI LP
HLM Management Co LLC
2026
60.3 M
Crestview Partners III Co-Investors LP
Crestview Advisors LLC
2014
60.3 M
Psagot - Pantheon 1 LP
Pantheon Ventures US LP
2026
60.2 M
Rialto Capital CMBS Fund II LP
Rialto Capital Management LLC
2016
60.2 M
Two Sigma Absolute Return Fund LP
Two Sigma Advisers LP
2012
60.2 M
GPIF Select I Partners LP
Crescent Real Estate LLC
2023
60.2 M
Midtown SB LLC
Midtown Investment Advisors LLC
2022
60.2 M
Frazier Healthcare VI LP
Frazier Management LLC
2012
60.2 M
Toona Tree Master Fund Limited
Toona Tree Capital PTE Ltd
2017
60.2 M
Gatsby Rocket V LP
Gatsby Management LLC
2025
60.2 M
TDI Jefferson Station Mezzanine Holdings LLC
TDI Real Estate Holdings LLC
2014
60.2 M
Brookfield Strategic Real Estate Partners II-A ER LP
Brookfield Asset Management PIC US LLC
2015
60.2 M
Accel XVI Investors 2024 LLC
Accel Management Co LLC
2024
60.2 M
Glynn Emerging Opportunity Fund A California Limited Partnership
Glynn Capital Management LLC
2012
60.1 M
Advent Partners LAPEF VII Limited Partnership
Advent International LP
2022
60.1 M
Carlyle Prime CoInvestment
Carlyle Investment Management LLC
2020
60.0 M
SL SPV-1 LP
Silver Lake Technology Management LLC
2018
60.0 M
StepStone Climate Fund Parallel LP
StepStone Group LP
2024
60.0 M
OHCP V BC Coi-M LP
Oak Hill Capital Management LLC
2022
60.0 M
Fund Y
MPC Management Ltd
2012
60.0 M
Nylic HKP Venture LLC
NYL Investors LLC
2018
60.0 M
Universa Black Swan Protection Protocol Offshore XX LP
Universa Investments LP
2015
60.0 M
Blackstone Real Estate Partners Europe IV2 LP
Blackstone Real Estate Advisors Europe LP
2015
59.9 M
Portfolio Advisors Real Estate Fund V LP
Portfolio Advisors LLC
2013
59.9 M
Gem Realty Fund V-A LP
Gem Capital LP
2013
59.9 M
Demeter Capital Group LP
Poseidon Investment Management LLC
2019
59.9 M
Coatue CT XVI LLC
Coatue Management LLC
2018
59.8 M
Fortress Credit Opportunities Fund II B LP
Fig LLC
2012
59.8 M
Scale Venture Partners III LP
Scale Management LLC
2012
59.8 M
Blackstone LSV Fund 2021 UH Cayman LP
Blackstone Tactical Opportunities Advisors LLC
2022
59.8 M
RV Capital Asia Opportunity Master Fund
RV Capital Management Private Ltd
2014
59.6 M
TOLA Capital Partners II LP
TOLA Capital Management LLC
2021
59.6 M
Lexington CIP V-C-O LP
Lexington Partners LP
2021
59.6 M
Goode Fund II
Goode Partners LLC
2013
59.6 M
AEP Galaxy-A LP
Angeles Equity Partners LLC
2024
59.6 M
General Atlantic Partners 93 LP
General Atlantic Service Company LP
2013
59.6 M
Bell Fund VII Four Pack JV LP
Bell Partners Investment Manager LLC
2024
59.6 M
Advent International GPE IX Strategic Investors SCSP
Advent International LP
2020
59.5 M
Crestview Partners III TE LP
Crestview Advisors LLC
2014
59.5 M
Venrock Healthcare Capital Partners II LP
VR Adviser LLC
2014
59.5 M
Blackstone Real Estate Partners VIITE4 LP
Blackstone Real Estate Advisors LP
2013
59.5 M
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