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
GSR Principals Fund V LP
Golden Sand River Digital Ltd
2017
32.5 M
MidOcean Tactical Credit Fund III-Eq Feeder 2 LP
MidOcean Credit Fund Management LP
2026
32.5 M
Merit Mezzanine Fund IV LP
Merit Capital Partners Management LLC
2012
32.5 M
HIG CP VI Main Street Co-Investment LP
HIG Capital LLC
2026
32.5 M
Northbound Emerging Manager Holdings LP
NB Alternatives Advisers LLC
2012
32.5 M
Bay Area Historic 2011 Fund LLC
Impact Investment Adviser LLC
2016
32.5 M
North Bridge Venture Partners V-A LP
North Bridge Venture Management Company LLC
2012
32.4 M
Pine Brook BXP II Intermediate LP
Pine Brook Road Advisors LP
2016
32.4 M
Volta Investments SLP
Goldman Sachs Asset Management LP
2022
32.4 M
RFM-Nec Ma LLC
Related Fund Management LLC
2014
32.4 M
Amphora Parallel Fund I LP
Amphora Equity Partners LLC
2025
32.4 M
Open Field GROQ SPV I LLC
Open Field Capital LLC
2025
32.4 M
Lead Edge Partners Opportunity XVII LP
Lead Edge Capital Management LLC
2018
32.4 M
FS Affiliates VII LP
Freeman Spogli Management Co LP
2015
32.4 M
QP-Fund I A Series of the 81 Collection Funds LP
Collective Study LLC
2022
32.4 M
Capital Dynamics Mid-Market Direct V Cayman LP
Capital Dynamics Inc
2021
32.3 M
Acrew Diversify Capital Fund A LP
Acrew Diversify Capital Management LP
2022
32.3 M
Blue Owl GP Stakes Vault II LP
Blue Owl GPSC Advisors LLC
2021
32.3 M
Blue Owl GP Stakes Vault I LP
Blue Owl GPSC Advisors LLC
2021
32.3 M
Boston Seed Capital Fund III LP
Boston Seed Capital Management LLC
2017
32.3 M
Light Street Beacon I LP
Light Street Capital Management LLC
2019
32.3 M
True Ventures VI-A LP
True Venture Management LLC
2019
32.3 M
Sunrock Discretionary Co-Investment Fund II LLC - Series A
BlackRock Financial Management Inc
2018
32.3 M
Cuyahoga Capital Emerging Buyout Partners LP
Apogem Capital LLC
2012
32.2 M
Floodgate Fund V LP
Floodgate Management Company LLC
2015
32.2 M
BAPE V Executive Fund LP
Brentwood Private Equity LLC
2013
32.2 M
Lead Edge Partners Opportunity V LP
Lead Edge Capital Management LLC
2015
32.2 M
1008 H&F Clyde 2 LP
Hellman & Friedman LLC
2025
32.2 M
Oneprime Opportunity Fund VIII LP
Oneprime Capital LLC
2024
32.2 M
Pappy Capital I LP
Pappy Capital Management Co LLC
2023
32.2 M
AWA Small Cap Access Fund LP
Argos Wealth Advisors LLC
2012
32.1 M
NAM Special Situations Fund I QP LLC Series II Palantir
B Riley Wealth Advisors Inc
2017
32.1 M
Winter Street Opportunities Fund LP
Prospect Hill Growth Partners LP
2015
32.0 M
GTCR Co-Invest XIV/A LP
GTCR LLC
2024
32.0 M
HIG Pixelle Specialty Solutions Co-Investment LP
HIG Capital LLC
2023
32.0 M
Landmark Acquisition Fund 42 Amazon 3 LP
Ares Management LLC
2026
32.0 M
Samara Capital Global Technology Master Fund LP
Samara Capital GT IM LP
2026
32.0 M
SF Equity Partners Coinvest Agility LP
SF Equity Partners Management LLC
2024
32.0 M
Warburg Pincus Private Equity XI-B Cayman LP
Warburg Pincus LLC
2014
32.0 M
8VC CBSB LLC
Eight Partners VC LLC
2025
32.0 M
Oregon Investment Fund LLC
GCM Grosvenor LP
2012
32.0 M
Sterling 1971 Co-Invest LP
CCC Advisors LLC
2022
32.0 M
Market Street Opportunities Fund LP
Capital Dynamics Inc
2017
32.0 M
Accel Growth Fund II Strategic Partners LP
Accel Management Co LLC
2012
32.0 M
Horsley Bridge SPV 3 LP
Horsley Bridge Partners LLC
2022
32.0 M
Insight Venture Partners Cayman X Holding AIP LP
Insight Venture Management LLC
2023
32.0 M
Aerospace Opportunity Fund LP
Janus Henderson Investors US LLC
2026
31.9 M
Libra Opportunities Fund LP
StepStone Group Real Assets LP
2023
31.9 M
WIC Small Cap Value Fund LP
Willis Investment Counsel Inc
2012
31.9 M
GCM Grosvenor Emerging Manager Strategies LP
GCM Grosvenor LP
2012
31.9 M
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tony@aum13f.com
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