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
NJ High Point VC Fund LP
Fairview Capital Partners LLC
2024
37.7 M
Pomona Capital VI Fund Investors LP
Pomona Management LLC
2012
37.7 M
Aventail Grid & Infrastructure Opportunities Master Fund LP
Aventail Capital Group LP
2025
37.7 M
South Asia Growth Invest IIIA Holdings LP
GEF Capital Partners LLC
2026
37.7 M
Blackstone Residential Fund - A LP
Blackstone Real Estate Special Situations Advisors LLC
2016
37.7 M
CHP Strategic Partners LLC
Cove Hill Partners LP
2018
37.7 M
Crimson Side Fund
Redpoint Management LLC
2019
37.7 M
Audax DLS Co-Investment Fund 2 LP
Audax Management Company NY LLC
2025
37.6 M
Thoma Bravo Discover Executive Fund II LP
Thoma Bravo LP
2019
37.6 M
California Emerging Ventures IV LLC
Grove Street Advisors LLC
2012
37.6 M
Biomed Realty OP Feeder LP
Blackstone Property Advisors LP
2022
37.6 M
Blackstone Strategic Alliance Fund LP
Blackstone Strategic Alliance Advisors LLC
2012
37.6 M
Gig From Bluebird LP
Garrison Investment Group LP
2019
37.5 M
AlpInvest Secondaries Fund Offshore V LP
AlpInvest US Holdings LLC
2016
37.5 M
Meritech Capital Affiliates VIII LP
Meritech Sub-Management Corporation
2023
37.5 M
BSCH Master II Sub Mar-GP LP
Blackstone Strategic Capital Advisors LLC
2016
37.5 M
Turn/River Capital II QP LP
Turn/River Management LP
2015
37.4 M
Commonfund Capital Private Equity Partners VI LP
CF Private Equity Inc
2012
37.4 M
Spritsail 3 LLC
The Bollard Group LLC
2022
37.4 M
Walton Street Real Estate Fund IX-Nus-R LP
Walton Street Capital LLC
2021
37.4 M
VPC CIBS LP
Victory Park Capital Advisors LLC
2012
37.3 M
Blue Owl Homecourt Sting Co-Invest LP
Blue Owl GPSC Advisors LLC
2025
37.3 M
Airdrie Partners I LP
Airdrie Partners LLC
2014
37.3 M
BlackRock Co-Investment Fund V LP - US Taxable Series
BlackRock Financial Management Inc
2018
37.3 M
Crestview Partners III FF LP
Crestview Advisors LLC
2014
37.3 M
Lauberhorn Opportunity II LP
Lead Edge Capital Management LLC
2021
37.3 M
StepStone Oxford Fund I LP - Series C
StepStone Group LP
2024
37.3 M
SG Aurora Master Fund LP
Aurora Capital Management LLC
2012
37.3 M
Airef Cayman Debt LP
Ares Management LLC
2022
37.3 M
Kleiner Perkins Caufield & Byers XIII LLC
Kleiner Perkins Caufield & Byers LLC
2012
37.2 M
Fisher Lynch Venture Partnership LP
Fisher Lynch Capital LLC
2012
37.2 M
Owl Creek Sri Master Fund Ltd
Owl Creek Asset Management LP
2012
37.2 M
Green Bay Ventures Opportunities LLC - RI
Green Bay Advisors LLC
2021
37.2 M
Transmedia Capital Microfund I LP
Transmedia Capital LLC
2015
37.2 M
Flagship Ventures Fund 2007 LP
Flagship Pioneering LLC
2012
37.1 M
MANA Omega Master Fund LP
MANA Advisors LLC
2017
37.1 M
Staysail 8 LLC
The Bollard Group LLC
2018
37.1 M
Goldcrest Capital II-B LP
Goldcrest Advisory LLC
2019
37.0 M
Brookfield BSREP Funding LLC
Brookfield Asset Management PIC US LLC
2013
37.0 M
PineBridge Secondary Partners LP
Heron View Partners LLC
2012
37.0 M
Armory Fund LP
Seaport Global Asset Management LLC
2018
37.0 M
RCG Longview Multifamily Income Fund LP
CenterSquare Investment Management LLC
2017
37.0 M
Apollo ADIP Co-Investors A LP
Apollo Capital Management LP
2022
37.0 M
Crestview Partners PF LP
Crestview Advisors LLC
2012
37.0 M
1SP ERS Preem II Sidecar LP
1 Seed Partners LLC
2019
36.9 M
Vision Capital Advantage Fund LP
Vision Opportunity Capital Management LLC
2012
36.9 M
PPC Fund II-B LP
PPC Investment Partners LP
2018
36.9 M
Catalyst Investors II LP
Catalyst Investors LLC
2012
36.9 M
TS AAM LLC
Thayer Street Partners Management LLC
2019
36.9 M
Crestview Partners III de Offshore LP
Crestview Advisors LLC
2015
36.8 M
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