Bank of America

-

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
Alpha Wave CI II LP Alpha Wave Global LP 2017 21.1 M
AlpInvest FCR Secondaries Fund LP AlpInvest US Holdings LLC 2016 21.1 M
Accel London V Strategic Partners LP Accel London Management Limited 2017 21.1 M
G JVP International Management Corporation 2012 21.1 M
8VC Entrepreneurs Fund V LP Eight Partners VC LLC 2023 21.1 M
Highland Consumer Fund I-B Limited Partnership Porchlight Equity Management LLC 2012 21.1 M
CI/SPV Hearing Investment Partners LP CI Capital Partners LLC 2024 21.1 M
Thrive Capital Partners III-A LLC Thrive Capital Management LLC 2018 21.1 M
Mayfield Principals Fund II LLC Mayfield Fund LLC A Delaware Limited Liability Company 2012 21.1 M
Scopus Fund Ltd Scopus Asset Management LP 2012 21.1 M
Stockbridge TI Series 2 Fund LP Stockbridge Capital Group LLC 2021 21.0 M
Steamboat Ventures V LP Steamboat Ventures Asia Management Ltd 2012 21.0 M
Fin VC Horizons II LP - Series PCS Fin Venture Capital Management LLC 2023 21.0 M
8VC ANSF SPV I-A LLC Eight Partners VC LLC 2025 21.0 M
Highland Capital Partners 10B LP Highland Capital Partners LLC 2021 21.0 M
CB Offshore Equity Overage Fund Xi LP Charlesbank Capital Partners LLC 2026 21.0 M
Fin VC Horizons II LP - Series I Fin Venture Capital Management LLC 2023 21.0 M
Four Rivers Partners LP Four Rivers Group LLC 2012 21.0 M
Spindletop Healthcare Growth Capital II Spindletop Capital Management LLC 2017 21.0 M
Saints Capital Hanover LP Saints Capital Services LLC 2013 21.0 M
Industry Ventures Partnership Holdings III-B LP Xiginvent LLC 2014 21.0 M
FS-J Ventures II LP Grove Street Advisors LLC 2012 21.0 M
Lightspeed Frontier I-M LP Lightspeed Management Company LLC 2021 21.0 M
BlueMountain Kicking Horse Fund LP Sound Point Luna LLC 2012 21.0 M
Blackstone Property Partners Asia Co-Investment 1 Lux SCSP Blackstone Property Advisors LP 2021 20.9 M
Skysail 6 LLC The Bollard Group LLC 2014 20.9 M
ESG Nexus Master Fund Ltd Emerging Sovereign Group LLC 2012 20.9 M
Apple Tree Partners II LP Apple Tree Venture Management LLC 2012 20.9 M
Pandtong Signature Fund Pandtong Quantitative Research Limited 2026 20.9 M
Ocean Avenue Special Situations Fund LP Ocean Avenue Capital Partners LP 2012 20.9 M
Qiming Managing Directors Fund III LP Qiming Cayman Ltd 2012 20.9 M
Health Velocity Capital II Executive Network Fund LP Health Velocity Mgmt LLC 2022 20.9 M
Farallon Asia Special Situations Master II LP Farallon Capital Management LLC 2012 20.9 M
GTCR Co-Invest Xi LP GTCR LLC 2014 20.9 M
Silent Ventures Fund I LP Silent Ventures Management LLC 2026 20.9 M
Sweetwater II C LLC Sweetwater Investment Management LLC 2019 20.9 M
Bluesource Capital Aggregator LLC GEF Capital Partners LLC 2019 20.9 M
Silver Lake Technology Investors Alpine LP Silver Lake Technology Management LLC 2019 20.8 M
Ocean Avenue AUT II-C Ocean Avenue Capital Partners LP 2013 20.8 M
OIE Stream Co-Invest Fund I LP Old Ironsides Energy LLC 2025 20.8 M
SCM-S72-1 LLC Sands Capital Alternatives LLC 2013 20.8 M
Summit Partners CG K2 QP Fund LP Summit Partners Public Asset Management LLC 2021 20.8 M
Crystal Towers Capital Fund TI B LP Transpose Platform Management LLC 2016 20.7 M
FEG Private Opportunities Fund III LP Series B FEG Private Investors LLC 2016 20.7 M
Sienna Way II LLC Oakmont Corporation 2018 20.7 M
Providence Equity Offshore Partners V LP Providence Equity Partners LLC 2012 20.7 M
Advent Partners GPE VI 2008 Limited Partnership Advent International LP 2012 20.7 M
Cornell Road LLC Oakmont Corporation 2018 20.7 M
Portfolio Advisors Private Equity Fund II LP Portfolio Advisors LLC 2012 20.7 M
Browning West Cayman Special Situations LP Browning West LP 2024 20.7 M
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