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
Terrace Investment Holdings SMF LLC StepStone Group LP 2019 55.2 M
Hongshan Capital Venture Partners Fund IV LP Hongshan Capital Advisors Limited 2013 55.2 M
G20 Ventures IV LP G20 Capital Management LLC 2023 55.1 M
Swan & Legend Fund 4 LP Swan & Legend Advisors LLC 2019 55.1 M
HCP Absolute Return Fund Master Feeder AI LLC Hall Capital Partners LLC 2012 55.1 M
Firstmark Capital A1 LP Firstmark Capital LLC 2017 55.1 M
Aipcf VII Safari Co-Invest LP AIP LLC 2022 55.1 M
Fortress E635 Madison LLC Fig LLC 2020 55.1 M
Advent Latin American Private Equity Fund V-H Limited Partnership Advent International LP 2012 55.1 M
Accel India VII Entrepreneurs LP Accel Management Co LLC 2023 55.0 M
Onex Navigator Co-Invest LP Onex Partners Manager LP 2023 55.0 M
Ironsides Opportunities Offshore Master Fund II LP Constitution Capital Equity Partners LP 2023 55.0 M
Blackstone Tactical Opportunities Fund II - S Surge LP Blackstone Tactical Opportunities Advisors LLC 2019 55.0 M
Sands Capital Life Sciences Pulse Fund III LP Sands Capital Alternatives LLC 2024 54.9 M
Building for America Fund III LLC American Realty Advisors LLC 2012 54.9 M
Healthcare Ventures VII LP HCV Management VIII LLC 2012 54.9 M
GS Partners Ventures LLC Grove Street Advisors LLC 2012 54.9 M
OrbiMed Asia Partners LP OrbiMed Advisors LLC 2012 54.9 M
TPG Dynamic Credit Income Partners LP Angelo Gordon & Co LP 2012 54.9 M
Related Real Estate Recovery Fund LP Related Fund Management LLC 2012 54.8 M
Percheron Capital Fund I-CI4 LP Percheron Investment Management LP 2022 54.8 M
Two Sigma World Core Cayman Fund Ltd Two Sigma Investments LP 2016 54.8 M
ESO Venture Fund III LP ESO Management Services LLC 2017 54.8 M
FEG Private Opportunities Fund VI LP Series B FEG Private Investors LLC 2023 54.7 M
Centeotl Co-Invest B LP Bansk Group LLC 2023 54.7 M
Metro 17 BK Co-Invest LLC Two Sigma Real Estate LP 2026 54.7 M
Fortress CFT Co-Invest Fund CAD LP Fig LLC 2016 54.6 M
P-Sts SPV II LP Eight Enterprises LLC 2021 54.5 M
HarbourVest Partners IX-Credit Opportunities Fund LP HarbourVest Partners LLC 2012 54.5 M
Merit Mezzanine Parallel Fund V LP Merit Capital Partners Management LLC 2012 54.5 M
Advancit Capital III LP Advancit Capital Advisors LLC 2022 54.4 M
HCP Crypto Fund I LP Pathstone Family Office LLC 2022 54.4 M
UBS Cold Storage Family Office Fund I LP UBS Realty Investors LLC 2023 54.4 M
Superfeet Investco Int'l LP Westward Management Company II LLC 2022 54.4 M
Pomona Capital VI LP Pomona Management LLC 2012 54.4 M
Endeavour Capital Fund VI LP DVSM LP 2012 54.3 M
Hongshan Capital Venture V Principals Fund LP Hongshan Capital Advisors Limited 2015 54.3 M
Ribbit Capital LP Ribbit Management Company LLC 2012 54.3 M
Hummer Winblad Venture Partners VII LP HWVP Management Company LLC 2017 54.3 M
Silverstone Teton Onshore Aggregator LP StepStone Group LP 2026 54.2 M
Granville Private Equity Partners II LP Granville Capital Inc 2020 54.2 M
GTCR Fund X/C LP GTCR LLC 2012 54.2 M
Goldcrest Capital II-C LP Goldcrest Advisory LLC 2019 54.2 M
Drawbridge Long Dated Value Fund LP Fig LLC 2012 54.2 M
Founders Circle Capital II Opportunities Fund LP Founders Circle Capital LLC 2020 54.1 M
Antares Senior Loan Lux Master Fund III SCSP Antares Capital Advisers LLC 2026 54.1 M
Gopher US Venture Fund II LP Olive Technology Ventures Management LLC 2020 54.1 M
Sterling Partners - Small Market Growth 2009 LP Sterling Fund Management LLC 2012 54.1 M
Warburg Pincus Callisto Private Equity Xi Cayman LP Warburg Pincus LLC 2014 54.0 M
WP Corealpha Private Equity Partners III LP WP Global Partners LLC 2012 54.0 M
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