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
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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