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 AUM14,229.88 B
Cumulative Funds (k)
2016128402011201620212026
Fund Firm Onset AUM
Portfolio Advisors Secondary Fund IV LP Portfolio Advisors LLC 2020 2,397.5 M
Parthenon Investors VII LP PCP Managers LP 2024 2,393.2 M
Sylebra Capital Partners Master Fund Ltd Sylebra Capital LLC 2012 2,392.0 M
CSJV L/Cal LLC GI Manager LP 2013 2,388.4 M
GI Partners Fund VI LP GI Manager LP 2021 2,383.1 M
AG Essential Housing Company 2 LP Angelo Gordon & Co LP 2021 2,373.0 M
Newbury Equity Partners V LP Bridge Multifamily Fund Manager LLC 2020 2,371.3 M
Lone Picea LP Lone Pine Capital LLC 2012 2,369.4 M
DivcoWest Fund V LP Divco West Real Estate Services LLC 2017 2,366.0 M
Tybourne Equity Master Fund Tybourne Capital Management HK Ltd 2012 2,363.0 M
CF24XB SCSP Advent International LP 2026 2,360.5 M
West Street Global Growth Partners Offshore LP Goldman Sachs Asset Management LP 2022 2,348.9 M
Lone Savin Master Fund Ltd Lone Pine Capital LLC 2014 2,341.1 M
TLF Logistics II LP Core and Value Advisors LLC 2012 2,338.8 M
NB Secondary Opportunities Fund VI LP NB Alternatives Advisers LLC 2026 2,333.1 M
NB Strategic Co-Investment Partners IV LP NB Alternatives Advisers LLC 2024 2,331.3 M
Fund Y Matrix Partners Management Services LP 2019 2,319.1 M
Blackstone Capital Partners IX Lux SCSP Blackstone Management Partners LLC 2023 2,317.3 M
Audax Private Equity Fund VI-A LP Audax Management Company LLC 2019 2,316.6 M
Build-To-Core Industrial Partnership III LLC Ares Management LLC 2021 2,315.6 M
Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis Management LP 2020 2,301.5 M
Baupost Value Partners LP - II The Baupost Group LLC 2012 2,301.5 M
Kleiner Perkins Caufield & Byers XVII LLC Kleiner Perkins Caufield & Byers LLC 2017 2,297.6 M
Lexington Co-Investment Partners VI LP Lexington Partners LP 2024 2,295.2 M
Forest Avenue Master Fund LP Forest Avenue Capital Management LP 2022 2,294.4 M
Manticore Beachwood Fund Limited Contour Asset Management LLC 2014 2,292.3 M
Accel Growth Fund VI LP Accel Management Co LLC 2021 2,290.3 M
LCP IX Luxembourg Master SCSP Lexington Partners LP 2019 2,288.1 M
Blackstone Property Partners Life Sciences - LR LP Blackstone Property Advisors LP 2021 2,284.5 M
Platinum Equity Small Cap Fund II LP Platinum Equity Advisors LLC 2025 2,282.2 M
Great Hill Equity Partners VIII LP Great Hill Partners LP 2022 2,281.3 M
LC9 Gluckliche Zehen Investment LP Catterton Management Company LLC 2022 2,280.9 M
Bay Pond Select Opportunities Master Fund Cayman LP Wellington Alternative Investments LLC 2012 2,274.3 M
GTCR Fund XIII/C LP GTCR LLC 2020 2,272.5 M
Fortress Credit Opportunities Fund V G LP Fig LLC 2019 2,270.8 M
NB Strategic Co-Investment Partners IV Holdings LP NB Alternatives Advisers LLC 2019 2,265.4 M
WP Dynasty Holdings I LP Warburg Pincus LLC 2024 2,260.7 M
LMI Partners LLC Landmark Management LLC 2012 2,258.2 M
Foundation Capital VIII LP Foundation Capital LLC 2016 2,255.8 M
TORQ Master Fund Ltd TORQ Capital Management HK Limited 2016 2,252.3 M
Fortress Lending IV Holdings LP Fig LLC 2024 2,250.3 M
Breakthrough Energy Ventures LLC Breakthrough Energy Ventures Management LP 2020 2,248.4 M
Ridgemont Equity Partners V-A LP Ridgemont Partners Management LLC 2026 2,246.0 M
Thoma Bravo Europe Fund LP Thoma Bravo LP 2026 2,239.8 M
Mason Capital Master Fund LP Mason Capital Management LLC 2012 2,237.5 M
Moraine Master Fund LP Alpha Wave Global LP 2018 2,235.7 M
TSG8 LP TSG Consumer Partners LP 2019 2,233.4 M
Covalis Capital Partners Master Fund Ltd Covalis Capital LLP 2017 2,229.8 M
Aconcagua Capital Strategies Fund LLC Gladius Capital Management LP 2012 2,228.8 M
Silvery Lupine Fund LLC GCM Grosvenor LP 2015 2,228.5 M
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