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
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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