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
Royalty Pharma Select
RP Management LLC
2021
40.9 M
Eclipse SPV IX LP
Eclipse Operations LLC
2022
40.9 M
StepStone Mexico I SPC - Series E
StepStone Group LP
2022
40.9 M
Tremblant Concentrated Fund LP
Tremblant Capital LP
2012
40.9 M
Invesco US Value-Add Fund IV LP
Invesco Advisers Inc
2015
40.9 M
A VVR 2022 LLC
Altos Ventures Management Inc
2023
40.9 M
8VC ADSG SPV LLC
Eight Partners VC LLC
2025
40.9 M
Silverstone Blue Lion Aggregator LP
StepStone Group LP
2026
40.8 M
Map 20 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2012
40.8 M
Carbon Direct Fund II-A LP
Carbon Direct Capital Management LLC
2023
40.7 M
Third Rock Ventures LP
Third Rock Ventures LLC
2012
40.7 M
AlpInvest A2 Investment Fund LP
AlpInvest US Holdings LLC
2012
40.7 M
AG Tcdrs LP
Angelo Gordon & Co LP
2012
40.7 M
BlueMountain Systematic Master Fund LP
Sound Point Luna LLC
2016
40.7 M
Pomona Voya US Holdings LP
Pomona Management LLC
2012
40.7 M
Old Clem Investments LP and ITS Related Investment Vehicles
First Reserve Management LP
2014
40.7 M
PA MAC Fund LP - Accel Series
Portfolio Advisors LLC
2020
40.7 M
Jayhawk Private Equity Fund II LP
Jayhawk Capital Management LLC
2012
40.7 M
Cross Creek Capital Partners II LP
Cross Creek Advisors LLC
2012
40.7 M
Snowy Owl LP
CPMG Inc
2022
40.7 M
ACP Hadron Co-Invest 2 LP
Altamont Capital Management LP
2025
40.6 M
F8 Lumelight SPV LP
Eight Partners VC LLC
2016
40.6 M
Clarion Alternative Sectors Parallel Fund LP
Clarion Partners LLC
2026
40.6 M
L Catterton Vintage Fund LP
Catterton Management Company LLC
2025
40.6 M
Hilco Global Strategic Opportunities LP
Hilco Investment Advisors LLC
2022
40.5 M
ESO Secondary Fund LP
ESO Management Services LLC
2026
40.5 M
QFD Investor LP
Spectrum Equity Management Inc
2026
40.5 M
Crestview Partners II FF LP
Crestview Advisors LLC
2012
40.5 M
Bertram Growth Capital III Annex Fund LP
Bertram Capital Management LLC
2019
40.5 M
Lexington Global Partners XIII LP
Lexington Partners LP
2025
40.4 M
Innovation X Holdings QP LLC Series 2018-6B
B Riley Wealth Advisors Inc
2019
40.3 M
Unusual Ventures Investment Partners Fund III LP
Integrity Venture Partners LLC
2023
40.3 M
Glacier DC Holdings LP
Dragoneer Investment Group LLC
2025
40.3 M
CL SPV LP
Eight Partners VC LLC
2017
40.3 M
Summit Partners Co-Invest Decor LP
Summit Partners LP
2022
40.3 M
Maveron Equity Partners V LP
Maveron LLC
2014
40.2 M
Benefit Street Partners RE FR K-31 LP
Benefit Street Partners LLC
2013
40.2 M
HITE MLP LP
HITE Hedge Asset Management LLC
2012
40.2 M
StepStone Peregrine Blocker Aggreagtor LP
StepStone Group Real Assets LP
2026
40.2 M
HealthCor Partners Fund II LP
HealthCor Partners Management LP
2012
40.2 M
Trifecta Capital LP
Trifecta Capital LLC
2026
40.2 M
AB Alpha Europe Long Only Master Fund Ltd
Albert Bridge Capital LLP
2017
40.2 M
Blue Owl GP Stakes Valor Cayman LP
Blue Owl GPSC Advisors LLC
2026
40.2 M
RREF IV - P YSU Coinvest LP
Rialto Capital Management LLC
2022
40.2 M
Capital Dynamics Mid-Market Direct IV Feeder Cayman LP
Capital Dynamics Inc
2018
40.1 M
Charlesbank Equity CoInvestment Fund VIII Limited Partnership
Charlesbank Capital Partners LLC
2015
40.1 M
Cross Creek Focus Fund II-B LP
Cross Creek Advisors LLC
2023
40.1 M
Alcion Real Estate Partners Fund III-B Limited Partnership
Alcion Ventures Limited Partnership
2014
40.1 M
Inverdale Strategic Fund LP
Inverdale Capital Management LLC
2017
40.1 M
Industry Ventures Primary VII LP
Xiginvent LLC
2025
40.0 M
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