Bank of America
-
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
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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