Bank of America
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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
Tristan Offshore Fund Ltd
Cannell Capital LLC
2012
43.4 M
Olive Tree Series Mission LP
Olive Technology Ventures Management LLC
2024
43.4 M
BSCH B Sen-GP Ltd
Blackstone Strategic Capital Advisors LLC
2015
43.4 M
Resource Capital Fund V LP
RCF Management LLC
2012
43.4 M
FLC-QC Direct Fund LP
Fisher Lynch Capital LLC
2024
43.4 M
Hydra Enforcement LP
Camshaft Capital Advisors LLC
2025
43.4 M
Marlin Master Fund Offshore II LP
Masters Capital Management LLC
2014
43.4 M
BSREP III Antlia Co-Invest 2 LP
Brookfield Asset Management PIC US LLC
2019
43.4 M
DAF Global LLC
Pathway Capital Management LP
2012
43.4 M
HIG Halcyon Sma-Equity LP
HIG Capital LLC
2019
43.3 M
The Colombard Master Fund LP
Alambic Investment Management LP
2015
43.3 M
Brookfield Strategic Real Estate Partners II BPY Brazil AIV LLC
Brookfield Asset Management PIC US LLC
2024
43.3 M
HITE Hedge Horizon LP
HITE Hedge Asset Management LLC
2025
43.3 M
Avanz EM Partnerships Fund SPC
Avanz Capital Management LP
2013
43.3 M
Thoma Bravo Discover Executive Fund V LP
Thoma Bravo LP
2026
43.3 M
Revelation Kearny LLC
KVP Capital Advisors LP
2018
43.3 M
Sagamore China Partners II LP
SCP Advisors Limited
2021
43.2 M
Stone Point Parallel Feeder Fund X LP
Stone Point Capital LLC
2025
43.2 M
Silverstone II LLC - Series H
StepStone Group LP
2018
43.2 M
Artis Vindicasse SPV LP
Artis Ventures Management LP
2016
43.2 M
Staysail 11 LLC
The Bollard Group LLC
2020
43.2 M
TPG Partners IX C LP
TPG Capital Advisors LLC
2024
43.2 M
Blue Owl GP Stakes Valor US LLC
Blue Owl GPSC Advisors LLC
2026
43.2 M
Anderson RS Growth Fund LLC
Anderson Growth Partners LLC
2012
43.1 M
SB Special Situation Master Fund SPC-Segregated Portfolio D-2
Old Bellows Partners LP
2019
43.1 M
WDC 5100 Topco LP
Blackstone Property Advisors LP
2023
43.1 M
Millennium Technology Value Partners II-A LP
Millennium TVP Management Co LLC
2012
43.1 M
Formation8 Partners Entrepreneurs Fund II LP
Eight Partners VC LLC
2015
43.1 M
Abbott Capital Private Equity Investors 2010 LP
Abbott Capital Management LLC
2012
43.1 M
TI FBV GR LP
Transpose Platform Management LLC
2022
43.0 M
Universa Black Swan Protection Protocol Offshore XXXI LP
Universa Investments LP
2018
43.0 M
Emerald Hill Capital Partners II LP
Emerald Hill Capital Partners Holdings LLC
2012
43.0 M
Amberbrook V LLC
Willowridge Partners Inc
2012
43.0 M
Blue Owl GP Stakes Post II LP
Blue Owl GPSC Advisors LLC
2019
42.9 M
Apoletto Investments IV LP
Apoletto Managers Limited
2018
42.9 M
Wpraxis Fund USA LP
Willowbridge Associates Inc
2015
42.9 M
Summit Partners Co-Invest Catalyst LP
Summit Partners LP
2026
42.9 M
Fairbridge Partners Cayman LP
Fairbridge Asset Management LLC
2022
42.9 M
WMD Capital Partners Fund LLC
WMD Asset Management LLC
2019
42.8 M
Walton Street Real Estate Fund VII-Nus LP
Walton Street Capital LLC
2014
42.8 M
Sterling Investment Partners II LP
Sterling Investment Partners Advisers LLC
2012
42.8 M
Blue Owl GP Stakes Moonrise US II LLC
Blue Owl GPSC Advisors LLC
2018
42.8 M
Rockwood Xi Co-Invest Fund LP
Rockwood Capital LLC
2022
42.8 M
Bba-Coinvest LP
Prairie Capital Management Group LLC
2020
42.8 M
Valia Ventures II LP
Valia Ventures Limited
2023
42.7 M
West 6th Street Richmond LLC
Landmark Management LLC
2025
42.7 M
StepStone European Fund SCS SICAV-Fis - StepStone Capital Partners III Compartment
StepStone Group LP
2016
42.7 M
Gigafund 027 LP
Gigafund Management Company LLC
2025
42.7 M
Benson Capital Real Estate I LP
Benson Capital Management LLC
2023
42.7 M
GTCR Strategic Growth Co-Invest I LP
GTCR LLC
2022
42.7 M
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