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
Fortress European NPL Opportunities Master Fund II LP Fig LLC 2019 2,028.7 M
Thomas H Lee Equity Fund IX LP THL Managers VII LLC 2021 2,024.6 M
Reverence Capital Partners Opportunities Fund V PE Fund III LP Reverence Capital Partners LP 2022 2,022.1 M
Vista Foundation Fund V LP Vista Equity Partners Management LLC 2025 2,018.3 M
NAYA Coldwater Master Fund Limited NAYA Capital Management UK Limited 2026 2,017.3 M
Marshall Wace Investment Strategies - Systematic Alpha Plus Fund Marshall Wace LLP 2016 2,012.8 M
Fortress Credit Opportunities Fund V Expansion G LP Fig LLC 2020 2,010.9 M
Blackstone City Property Co-Investment Partners LP Blackstone Property Advisors LP 2016 2,010.7 M
Oak Hill Capital Partners VI Onshore LP Oak Hill Capital Management LLC 2022 2,008.8 M
AG Direct Lending Fund IV LP Angelo Gordon & Co LP 2020 2,008.4 M
FIM Fund I LP Fox Investments Management LP 2023 2,000.0 M
Carlyle Global Partners II Carlyle Investment Management LLC 2020 1,996.4 M
TPG Asia VI LP TPG Capital Advisors LLC 2013 1,995.3 M
Coatue Smart Transportation Fund I LP Coatue Management LLC 2020 1,994.4 M
Convexity Capital Master Fund LP Convexity Capital Management LP 2012 1,990.7 M
Bain Capital Real Estate Fund III-A LP Bain Capital Real Estate LP 2023 1,990.6 M
West Street Capital Partners VIII Europe SLP Goldman Sachs Asset Management LP 2021 1,988.5 M
Tewksbury Investment Fund Ltd Stevens Capital Management LP 2012 1,984.9 M
Pegasus Wsjll Fund LP Water Street Healthcare Partners LLC 2022 1,984.3 M
Asana Partners Select Fund LP Asana Partners LP 2017 1,984.3 M
Pentwater Equity Opportunities Master Fund Ltd Pentwater Capital Management LP 2013 1,984.0 M
Waterton Residential Property Venture XIII LP Waterton Investment Adviser LLC 2021 1,978.3 M
GCM Grosvenor - VRS Private Equity Program I LP GCM Grosvenor LP 2012 1,977.1 M
DRA Growth and Income Master Fund X LLC DRA Advisors LLC 2019 1,976.4 M
Audax Private Equity Fund VI-B LP Audax Management Company LLC 2019 1,973.8 M
Strategic Partners GP Solutions LP Strategic Partners Fund Solutions Advisors LP 2022 1,972.7 M
Braidwell Partners Master Fund LP Braidwell LP 2021 1,970.4 M
Arrowstreet International Equity EAFE Alpha Extension Fund LP Arrowstreet Capital Limited Partnership 2023 1,969.5 M
DRA Growth and Income Master Fund X-B LLC DRA Advisors LLC 2022 1,966.5 M
Bridgewater Pure Alpha Major Markets Trading Company II Ltd Bridgewater Associates LP 2012 1,965.4 M
Burkehill Fund Ltd Burkehill Global Management LP 2021 1,960.0 M
GTCR Fund XIII/A LP GTCR LLC 2020 1,957.3 M
NB Secondary Opportunities Fund IV LP NB Alternatives Advisers LLC 2024 1,954.5 M
Thoma Bravo Credit Fund II LP Thoma Bravo LP 2019 1,954.4 M
Two Sigma NorthStar Fund LP Two Sigma Investments LP 2012 1,951.0 M
Realterm Airport Logistics Properties LP Realterm Transportation LLC 2023 1,942.8 M
Lightspeed Opportunity Fund LP Lightspeed Management Company LLC 2019 1,942.4 M
Parthenon Investors VII Parallel LP PCP Managers LP 2024 1,941.7 M
H/2 Special Opportunities IV LP H/2 Credit Manager LP 2016 1,931.9 M
Point72 Ventures Investments LLC Sagard Holdings Manager LP 2026 1,931.7 M
Advent Global Opportunities Master Limited Partnership Advent Global Opportunities Management LLC 2016 1,931.6 M
Blackstone Property Partners Europe Lux SCSP Blackstone Property Advisors LP 2018 1,931.0 M
Blackstone Real Estate Partners IX Lux SCSP Blackstone Real Estate Advisors LP 2019 1,930.5 M
Gaorong Partners Fund VI LP Banyan Capital Partners Ltd 2023 1,927.4 M
RFM Cactus Apartments LLC Related Fund Management LLC 2018 1,923.4 M
B Capital Global Growth III LP B Capital Group Management LP 2022 1,917.0 M
EH Investment Fund LP Pathstone Family Office LLC 2015 1,914.7 M
Bain Capital Venture Fund 2022 LP Bain Capital Ventures LP 2023 1,914.5 M
Sequoia Capital US Growth Fund IV LP Sequoia Capital Operations LLC 2012 1,914.4 M
Fund K Matrix Partners Management Services LP 2012 1,914.0 M
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