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
Valor Equity Partners VI-B LP Valor Management LLC 2023 1,912.8 M
CMC Master Fund LP CM Capital Advisors LLC 2012 1,911.3 M
Sessa Capital Special Opportunity Fund II LP Sessa Capital IM LP 2019 1,907.2 M
Blackstone Capital Partners Asia II Lux SCSP Blackstone Management Partners LLC 2022 1,902.0 M
Strategic Partners Real Estate VII LP Strategic Partners Fund Solutions Advisors LP 2019 1,900.8 M
Samsara Biocapital LP Samsara Biocapital LLC 2017 1,900.0 M
DBL Partners IV LP DBL Management LLC 2021 1,894.4 M
Blackstone Tactical Opportunities Fund IV - Lux SCSP Blackstone Tactical Opportunities Advisors LLC 2022 1,893.6 M
Horsley Bridge IX LP Horsley Bridge Partners LLC 2012 1,892.3 M
Braidwell Partners LP Braidwell LP 2021 1,889.4 M
Advent Global Technology II-B Limited Partnership Advent International LP 2022 1,888.2 M
Carlyle Partners VI Carlyle Investment Management LLC 2013 1,887.6 M
Lightspeed Venture Partners XIII LP Lightspeed Management Company LLC 2021 1,885.3 M
Hongshan Capital Growth Partners Fund III LP Hongshan Capital Advisors Limited 2015 1,884.9 M
TCV XII LP TCMI Inc 2023 1,884.7 M
Platinum Equity Small Cap Fund LP Platinum Equity Advisors LLC 2019 1,883.9 M
Warburg Pincus Global Growth-B Cayman LP Warburg Pincus LLC 2020 1,879.3 M
TPG GP Solutions A LP TPG Solutions Advisors LLC 2023 1,872.5 M
MC Private Equity Victoria Fund LP MIC Capital Management UK LLP 2023 1,865.8 M
Hillhouse Venture Fund V LP Hillhouse Investment Management Ltd 2021 1,865.3 M
Farallon Capital F5 Master I LP Farallon Capital Management LLC 2015 1,860.1 M
Valor M33 IV LP Valor Management LLC 2020 1,858.3 M
Kleiner Perkins Select Fund II LLC Kleiner Perkins Caufield & Byers LLC 2022 1,852.1 M
The Founders Fund VI Principals Fund LP Founders Fund LLC 2016 1,847.2 M
Contrarian Emerging Markets LP Contrarian Capital Management LLC 2012 1,846.8 M
Broad Street Senior Credit Partners II LP Goldman Sachs Asset Management LP 2019 1,843.7 M
Fortress Equity Partners A LP Fig LLC 2015 1,835.9 M
Electron Global Master Fund LP Electron Capital Partners LLC 2013 1,835.7 M
Warburg Pincus Global Growth-E LP Warburg Pincus LLC 2019 1,832.6 M
TPG AG ABC Evergreen Master Fund A LP Angelo Gordon & Co LP 2024 1,829.4 M
FTV VI LP FTV Management Company LP 2020 1,826.0 M
Wind Point Partners IX-A LP Wind Point Advisors LLC 2020 1,823.4 M
Blackstone Property Partners Life Sciences - LR - G LP Blackstone Property Advisors LP 2021 1,821.5 M
Thomas H Lee Parallel Fund VIII LP THL Managers VII LLC 2018 1,816.4 M
RRJ Capital Master Fund IV LP RRJ Management Ltd 2020 1,815.8 M
Ashler Capital Master Fund Ltd Citadel Advisors LLC 2018 1,815.4 M
Valiant Capital Master Fund LP Valiant Capital Management LP 2012 1,814.8 M
TCV IX LP TCMI Inc 2017 1,811.0 M
Insight Partners Continuation Fund III LP Insight Venture Management LLC 2025 1,808.5 M
Sycamore Partners II LP Sycamore Partners Management LP 2016 1,806.4 M
Vista Equity Partners Perennial LP Vista Equity Partners Management LLC 2017 1,806.1 M
Atlas Quantitative Trading Fund Ltd Balyasny Asset Management LP 2017 1,804.5 M
Strategic Investors Fund X Master LP Pinegrove Venture Partners LLC 2023 1,801.1 M
MXMF Magnetar Financial LLC 2012 1,799.9 M
ECF Value Fund II LP Gates Capital Management Inc 2012 1,797.9 M
Samlyn Onshore Fund LP Samlyn Capital LLC 2012 1,797.9 M
Arrowstreet International Equity - EAFE Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust Arrowstreet Capital Limited Partnership 2015 1,797.2 M
Blue Owl GP Stakes Atlas III FBN LP Blue Owl GPSC Advisors LLC 2026 1,796.4 M
Blue Owl GP Stakes II A LP Blue Owl GPSC Advisors LLC 2014 1,796.0 M
Fortress Credit Opportunities Fund VI G LP Fig LLC 2024 1,791.7 M
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