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
Hampshire Christie Qualified Opportunity Co-Invest Fund LLC Hampshire Investment Management Company LLC 2022 12.9 M
Turn/River Capital II AI LP Turn/River Management LP 2015 12.9 M
GSR Zebra SPV-B LP Golden Sand River Digital Ltd 2021 12.9 M
8VC Entrepreneurs Fund I LP Eight Partners VC LLC 2017 12.9 M
Summit Partners Growth Equity Fund VIII-B AIV LP Summit Partners LP 2017 12.8 M
Hawser Capital Opportunity Trading Fund LP Hawser Capital Partners LLC 2020 12.8 M
ZBS Mechanical Group Co-Invest LLC ZBS Partners LLC 2023 12.8 M
Meritech Franchise Affiliates LP Meritech Sub-Management Corporation 2022 12.8 M
Fortress EJF2 Offshore LP Fig LLC 2016 12.8 M
Lead Edge Partners Opportunity IX LP Lead Edge Capital Management LLC 2017 12.8 M
CHI EF III LP CHI Advisors LLC 2020 12.7 M
CB Offshore Equity Fund VII LP Charlesbank Capital Partners LLC 2012 12.7 M
Trumpet Investors LP Clarion Capital Partners LLC 2012 12.7 M
Olympus Thunderbird Holdings LP Olympus Capital Holdings Asia LLC 2019 12.7 M
USV Investors 2019 LP Union Square Ventures LLC 2020 12.7 M
Oriole LP CPMG Inc 2023 12.7 M
Flsma LP Fig LLC 2017 12.7 M
Lightspeed Udaan LLC Lightspeed Management Company LLC 2019 12.7 M
Old Clem Investments II LP and ITS Related Investment Vehicles First Reserve Management LP 2015 12.7 M
Newark Urban Development LLC TXRE Advisers LLC 2017 12.7 M
Rockwood Capital Real Estate Partners Fund VII LP Rockwood Capital LLC 2012 12.7 M
8VC PAIC SPV LP Eight Partners VC LLC 2022 12.7 M
Hound Partners 167 Master LP Hound Partners LLC 2024 12.7 M
Industry Ventures Fund IV LP Xiginvent LLC 2012 12.7 M
F8 Oscar SPV LP Formation8 Partners LLC 2015 12.7 M
Morgan Creek Private Opportunities LLC Series A - DIDI Morgan Creek Capital Management LLC 2018 12.7 M
Lumerity Partners III LP Lumerity Capital Management LLC 2026 12.7 M
Gigafund 06 LP Gigafund Management Company LLC 2020 12.6 M
Foundation Capital X Principals Fund LLC Foundation Capital LLC 2022 12.6 M
CP-Ver Aggregating LP Catterton Management Company LLC 2016 12.6 M
Caffeinated Capital Onebrief SPV LLC Caffeinated Capital Management LLC 2025 12.6 M
Manikay Global Opportunities 2 LP Manikay Partners LLC 2021 12.6 M
Real Estate Global Partnership Fund II LP StepStone Group Real Estate LP 2012 12.6 M
TS Silver I LLC Thayer Street Partners Management LLC 2021 12.6 M
Light Street SPVL LP Light Street Capital Management LLC 2018 12.6 M
Caffeinated Capital AVEN SPV IV LLC Caffeinated Capital Management LLC 2026 12.6 M
Pomona Partnership Holdings III Portfolio LP Pomona Management LLC 2012 12.6 M
ZBS Mechanical Group Co-Invest Fund 2 LLC ZBS Partners LLC 2023 12.6 M
TS Trial I LLC Thayer Street Partners Management LLC 2022 12.6 M
Garrison Alpha Co-Investment Fund LP Garrison Investment Group LP 2016 12.6 M
Apollo Co-Investors VIII E LP Apollo Capital Management LP 2014 12.6 M
Lexington Middle Market Investors LP Lexington Advisors LLC 2012 12.6 M
WP Global Growth 14 Partners E&P -1 LP Warburg Pincus LLC 2023 12.6 M
FDC GSTO SPV LLC Fifth Down Cap LLC 2021 12.6 M
KVR-2 LLC Related Fund Management LLC 2020 12.6 M
MPM BioVentures V LP MPM Asset Management LLC 2012 12.6 M
CS NJCU Investor LLC Circle Squared Alternative Investments LLC 2019 12.6 M
Lightspeed Frontier I-E LP Lightspeed Management Company LLC 2021 12.5 M
HLM VM SPV LP HLM Management Co LLC 2025 12.5 M
Solidian Fund LP Solidian Management LLC 2017 12.5 M
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