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
Gamut Co-Investors I A LP Gamut Capital Management LP 2016 48.3 M
CIP5 AIV LP Cerberus Capital Management LP 2014 48.3 M
Abbott Capital Private Equity Investors 2011 LP Abbott Capital Management LLC 2012 48.3 M
Bain Capital VII CoInvestment Fund LP Bain Capital Private Equity LP 2012 48.3 M
Akaris Global Partners Master LP Akaris Global Partners LP 2019 48.2 M
VFF IV Co-Invest 4-A LP Vista Equity Partners Management LLC 2023 48.2 M
TMAM/Pathway Global Opportunities EUR Fund VII LP Pathway Capital Management LP 2023 48.2 M
AST8 Magnetar Financial LLC 2012 48.1 M
Innovation Endeavors LLC Innovation Endeavors Management Company LLC 2014 48.1 M
Blush Side Fund Redpoint Management LLC 2023 48.1 M
NovaQuest Pharma Opportunities Fund III LP NovaQuest Capital Management LLC 2012 48.1 M
Accel XIV Investors 2019 LLC Accel Management Co LLC 2020 48.1 M
Stone Point de Parallel Fund VII LP Stone Point Capital LLC 2017 48.0 M
Greenfield Land Partners II LP Greenfield Partners LLC 2012 48.0 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M106 Gotham Asset Management LLC 2023 48.0 M
Ares Global Structured Solutions Master Ma LP Ares Management LLC 2025 48.0 M
RREF IV - P 53rd St Coinvest LP Rialto Capital Management LLC 2023 48.0 M
Partners Capital Kestrel Fund LP - Series B Partners Capital Investment Group LLP 2012 48.0 M
Blackstone Real Estate Partners VIITE6 LP Blackstone Real Estate Advisors LP 2013 48.0 M
Eclipse SPV V LP Eclipse Operations LLC 2021 48.0 M
SRE Opportunity Fund IV Select LP Singerman Real Estate Management Company LP 2022 47.9 M
RGF - AIV 2 LP Raine Capital LLC 2022 47.9 M
StepStone Tactical Growth Fund IV Europe Holdings SCSP StepStone Group LP 2024 47.9 M
Morgan Creek Partners III LP Morgan Creek Capital Management LLC 2012 47.9 M
Silverstone Campari Aggregator LP StepStone Group LP 2025 47.9 M
Hongshan Capital Principals Seed Fund I LP Hongshan Capital Advisors Limited 2019 47.9 M
8VC LBSD SPV LLC Eight Partners VC LLC 2025 47.9 M
HCP Private Equity Fund V LP Pathstone Family Office LLC 2012 47.8 M
Tailwind Holdings II LP Palladin Consumer Retail Partners LLC 2022 47.8 M
Tailwind Holdings I LP Palladin Consumer Retail Partners LLC 2022 47.8 M
TPG Rise Climate C LP TPG Capital Advisors LLC 2023 47.8 M
Gopher Galaxy Opportunity Fund LP Olive Technology Ventures Management LLC 2020 47.8 M
Doughty Hanson & Co Technology II LP Doughty Hanson & Co Managers Limited 2012 47.8 M
HIG Wolverine Co-Investors LP HIG Capital LLC 2024 47.8 M
Tomales Bay Capital GGF ZHR I LP Tomales Bay Capital LP 2021 47.8 M
Super FCO Ma LP Fig LLC 2017 47.7 M
Ares GP Capital Solutions Onshore A LLC Ares Management LLC 2025 47.7 M
HIG Prosperops Co-Investment LP HIG Capital LLC 2024 47.6 M
Opus Capital Venture Partners VI LP Opus Capital Group LLC 2012 47.6 M
Leeds Equity Partners IV LP Leeds Equity Advisors LLC 2012 47.6 M
GPIF 2100 McKinney Investors LP Crescent Real Estate LLC 2026 47.6 M
Union Grove Partners 2021 LP UGVP Management LLC 2022 47.6 M
Co-Investment Fund IV LP - Non-US Series BlackRock Financial Management Inc 2014 47.6 M
West Street As/RH Mezzanine Partners VIII Feeder Sub-Trust Goldman Sachs Asset Management LP 2023 47.5 M
Associated Funds SPV LP - Series 1 Lmdagg LLC 2018 47.5 M
North Point Investment Fund LP NPLP Management Company LLC 2025 47.5 M
Morgan Creek Partners VI LP Morgan Creek Capital Management LLC 2015 47.5 M
Fortress Vintage Securities Fund LP Fig LLC 2020 47.5 M
Enhanced Equity Fund III LP Enhanced Healthcare Management Company LLC 2017 47.4 M
Pathway Private Equity Fund IV-C LP Pathway Capital Management LP 2012 47.4 M
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