Bank of America

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Fund Custodian

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Bank of America
RoleFund Custodian
Rank#2 by total fund AUM
Funds16,520
Fund AUM14,229.9 B
Cumulative Funds (k)
2016128402011201620212026
Fund Firm Onset AUM
GI Partners Fund V LP GI Manager LP 2018 2.5 B
Blackstone Infrastructure Partners F1 LP Blackstone Infrastructure Advisors LLC 2018 2.5 B
Quantedge Global Fund Quantedge Capital PTE Ltd 2012 2.5 B
Accel Growth Fund V LP Accel Management Co LLC 2019 2.5 B
The Founders Fund VIII LP Founders Fund LLC 2022 2.5 B
Jamestown Premier Property Fund LP Jamestown LP 2012 2.5 B
Twinbeech Capital Master Fund LP Twinbeech Capital LP 2020 2.5 B
SL SPV-2 LP Silver Lake Technology Management LLC 2020 2.5 B
Blackstone Property Partners Asia Lux SCSP Blackstone Property Advisors LP 2019 2.5 B
Lightspeed Venture Partners Select VI LP Lightspeed Management Company LLC 2025 2.5 B
AG Direct Lending Fund V LP Angelo Gordon & Co LP 2022 2.5 B
Advent International GPE IX-G Limited Partnership Advent International LP 2020 2.5 B
Warburg Pincus Financial Sector III LP Warburg Pincus LLC 2025 2.5 B
Thoma Bravo Fund XII-A LP Thoma Bravo LP 2016 2.5 B
HIG Europe Capital Partners III LP HIG Capital LLC 2021 2.5 B
Lightspeed Venture Partners Select III LP Lightspeed Management Company LLC 2019 2.5 B
CNST Magnetar Financial LLC 2012 2.5 B
American Industrial Partners Capital Fund VI LP AIP LLC 2016 2.5 B
19 Genstar Capital Partners VIII LP Genstar Capital Management LLC 2017 2.5 B
Two Sigma Spectrum US Fund LP Two Sigma Investments LP 2012 2.5 B
Lightspeed Venture Partners XIV-A Inception LP Lightspeed Management Company LLC 2022 2.5 B
Blackstone ISG Investment Partners - A LP Blackstone ISG-II Advisors LLC 2021 2.5 B
AQR Managed Futures Fund LP AQR Capital Management LLC 2012 2.5 B
Alyeska Master Fund 2 LP Alyeska Investment Group LP 2014 2.5 B
NGP Natural Resources XII LP NGP Energy Capital Management LLC 2018 2.5 B
Thrive Capital Partners VII Growth LP Thrive Capital Management LLC 2021 2.5 B
AQR Global Stock Selection Offshore Fund II LP AQR Capital Management LLC 2012 2.5 B
Flagship Pioneering Fund VIII LP Flagship Pioneering LLC 2024 2.5 B
Marshall Wace Investment Strategies - Global Opportunities Fund Marshall Wace Asia Limited 2012 2.5 B
Warburg Pincus Jovian Feeder LP Warburg Pincus LLC 2025 2.5 B
Ribbit Capital V LP Ribbit Management Company LLC 2019 2.4 B
American Rivers Fund LLC Maritime Partners LLC 2019 2.4 B
Oak Hill Capital Partners V Onshore LP Oak Hill Capital Management LLC 2019 2.4 B
Panview Asian Equity Master Fund Panview Capital Limited 2019 2.4 B
Fortress Credit Opportunities Fund V Expansion A LP Fig LLC 2020 2.4 B
Accel Leaders 3 LP Accel Management Co LLC 2021 2.4 B
Thrive Capital Partners VIII LP Thrive Capital Management LLC 2022 2.4 B
Compass Offshore SAV II PCC Limited MIO Partners Inc 2013 2.4 B
Summit Partners Growth Equity Fund X-B LP Summit Partners LP 2019 2.4 B
Taiga Special Opportunities DAC Orchard Global Asset Management LLP 2018 2.4 B
Thoma Bravo Fund XIV-A Global LP Thoma Bravo LP 2022 2.4 B
AG Credit Solutions Master Fund II A LP Angelo Gordon & Co LP 2021 2.4 B
Dark Forest Global Equity Master Fund LP Dark Forest Capital Management LP 2021 2.4 B
Blackstone Real Estate Partners Asia LP Blackstone Real Estate Advisors LP 2014 2.4 B
Hao Great China Focus Fund Hao Advisors Management Limited 2016 2.4 B
Greenwoods China Alpha Master Fund Greenwoods Asset Management Limited 2014 2.4 B
Cadian Master Fund LP Cadian Capital Management LP 2011 2.4 B
FP Credit Partners II LP Francisco Partners Management LP 2022 2.4 B
Kynam Global Healthcare Master Fund LP Kynam Capital Management LP 2021 2.4 B
Venrock Healthcare Capital Partners EG LP VR Adviser LLC 2021 2.4 B
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