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
Trumbull Property Income Fund LP UBS Realty Investors LLC 2012 2,227.5 M
StepStone K Strategic Opportunities Fund III LP StepStone Group LP 2018 2,226.3 M
Lexington Co-Investment Partners V LP Lexington Partners LP 2020 2,223.6 M
Fortress Credit Opportunities Fund VI A LP Fig LLC 2024 2,222.8 M
Cerberus Institutional Real Estate Partners VI LP Cerberus Capital Management LP 2022 2,219.9 M
Teng Yue Partners Master Fund LP Teng Yue Partners LP 2012 2,219.8 M
Warburg Pincus Global Growth-B LP Warburg Pincus LLC 2019 2,218.9 M
Great Lakes Fund LP HarbourVest Partners LLC 2021 2,215.3 M
Cormorant Global Healthcare Master Fund LP Cormorant Asset Management LP 2013 2,204.4 M
Blackstone Infrastructure Partners Supplemental Account K LP Blackstone Infrastructure Advisors LLC 2022 2,203.9 M
Sapphire Ventures Fund VI LP Sapphire Ventures LLC 2022 2,203.5 M
NB AGI PE Portfolio II Fund LP NB Alternatives Advisers LLC 2018 2,201.3 M
Warburg Pincus Global Growth 14-E LP Warburg Pincus LLC 2023 2,197.0 M
Coreview Master Fund Limited Coreview Capital Management Limited 2021 2,196.7 M
Berkshire Fund IX-A LP Berkshire Partners LLC 2016 2,195.7 M
Vista Equity Partners Perennial A LP Vista Equity Partners Management LLC 2019 2,191.7 M
Oceana Master Fund Ltd Pentwater Capital Management LP 2013 2,187.7 M
GCM Grosvenor Diversified Partners LP GCM Grosvenor LP 2012 2,187.3 M
TowerBrook Investors V 892 LP TowerBrook Capital Partners LP 2019 2,187.3 M
Bain Capital Fund Lux XIV SCSP Bain Capital Private Equity LP 2025 2,185.9 M
Two Sigma Hamilton Fund LLC Two Sigma Investments LP 2014 2,182.8 M
FS Equity Partners VIII LP Freeman Spogli Management Co LP 2019 2,182.2 M
Bridgewater Pure Alpha Major Markets Trading Company Ltd Bridgewater Associates LP 2012 2,181.7 M
SteelRiver Infrastructure Fund North America LP SteelRiver Infrastructure Management US LLC 2012 2,177.5 M
Blackstone Real Estate Partners Europe IV LP Blackstone Real Estate Advisors Europe LP 2014 2,173.1 M
Horsley Bridge Venture 14 LP Horsley Bridge Partners LLC 2022 2,168.9 M
Bay Resource Partners LP GMT Capital Corp 2012 2,168.1 M
Arrowstreet EAFE Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2018 2,165.8 M
Capstone Income Opportunities II Ltd Capstone Investment Advisors LLC 2016 2,165.8 M
Industry Ventures Secondary X LP Xiginvent LLC 2024 2,165.6 M
The Brood LLC - Sub-Fund 1 Juniper Hill Capital Management LP 2020 2,165.5 M
Lexington Middle Market Investors IV LP Lexington Partners LP 2017 2,163.7 M
TA Investors XIII LP TA Associates Management LP 2019 2,162.6 M
PFM Thematic Growth Master Fund LP PFM Health Sciences LP 2013 2,158.6 M
West Street Global Growth Partners LP Goldman Sachs Asset Management LP 2022 2,153.5 M
Farallon Capital Institutional Partners II LP Farallon Capital Management LLC 2012 2,150.8 M
Greenland Master Fund LP Greenland Capital Management LP 2022 2,150.2 M
Related Real Estate Fund III LP Related Fund Management LLC 2019 2,149.2 M
14 Genstar Capital Partners IX EU LP Genstar Capital Management LLC 2018 2,149.1 M
TPG AG Credit Solutions Master Fund III C LP Angelo Gordon & Co LP 2024 2,148.1 M
Advent International GPE X-D SCSP Advent International LP 2023 2,142.8 M
Thoma Bravo Discover Fund III-A LP Thoma Bravo LP 2021 2,140.4 M
Strategic Partners Real Assets II LP Strategic Partners Fund Solutions Advisors LP 2017 2,138.4 M
Carlyle Mozart CoInvestment Holdings LP Carlyle Investment Management LLC 2022 2,137.6 M
HarbourVest AP7 PE Investment LP HarbourVest Partners LLC 2018 2,134.9 M
HRS Sports LP 26north Partners LP 2022 2,134.3 M
Sentinel Real Estate Fund LP Sentinel Fund Advisors Inc 2024 2,130.0 M
Parthenon Investors VI LP PCP Managers LP 2020 2,129.6 M
SL SPV-4 LP Silver Lake Technology Management LLC 2026 2,127.7 M
CD Clean Energy and Infrastructure VII JV LLC Capital Dynamics Inc 2019 2,127.3 M
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