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 AUM14,229.9 B
Cumulative Funds (k)
2016128402011201620212026
Fund Firm Onset AUM
L Catterton VIII LP Catterton Management Company LLC 2017 1.8 B
HIG Europe Capital Partners IV SCSP HIG Capital LLC 2026 1.8 B
Project Second Co-Invest Fund LP Thoma Bravo LP 2025 1.8 B
Accel Leaders Fund LP Accel Management Co LLC 2016 1.8 B
Cosmic - Bet 3 LP Cosmic Management LLC 2023 1.8 B
Governors Lane Master Fund LP Governors Lane LP 2015 1.8 B
Green Equity Investors CF LP Leonard Green & Partners LP 2022 1.8 B
West Street Real Estate Credit Partners IV LP Goldman Sachs Asset Management LP 2022 1.8 B
StepStone Secondary Opportunities Fund IV Offshore Holdings LP StepStone Group LP 2019 1.8 B
Insight Venture Partners VIII LP Insight Venture Management LLC 2014 1.8 B
Warburg Pincus Callisto Global Growth 14 Cayman LP Warburg Pincus LLC 2023 1.8 B
RPI International Partners LP RP Management LLC 2012 1.8 B
Lightspeed Venture Partners X LP Lightspeed Management Company LLC 2014 1.8 B
Browning West Master Fund LP Browning West LP 2019 1.8 B
FTV V LP FTV Management Company LP 2017 1.8 B
Jana Strategic Investments Benchmark Master Fund LP Jana Partners Management LP 2018 1.8 B
Advent International GPE IX-B Limited Partnership Advent International LP 2020 1.8 B
LibreMax Master Fund Ltd LibreMax Capital LLC 2012 1.8 B
March Management LLC Standard Investments LLC 2025 1.8 B
A Capital Partners II LP A Capital Management LLC 2021 1.8 B
Woodstar Portfolio Holdings LLC STWD Investment Management LLC 2021 1.8 B
Accel Growth Fund IV LP Accel Management Co LLC 2016 1.8 B
D E Shaw Orienteer Portfolios LLC D E Shaw Investment Management LLC 2014 1.8 B
Landmark Equity Partners XV LP Ares Management LLC 2014 1.8 B
ICG Alternative Credit Cayman Master LP ICG Investments Inc 2014 1.8 B
Blue Owl GP Stakes IV B LP Blue Owl GPSC Advisors LLC 2018 1.8 B
Alterra IOS Venture III LP Alterra IOS Manager LLC 2024 1.8 B
Blackstone Infrastructure Partners F3 Lux SCSP Blackstone Infrastructure Advisors LLC 2018 1.8 B
Sumeru Equity Partners Fund IV LP Sumeru Equity Partners LP 2022 1.8 B
Ovata Equity Strategies Master Fund Ovata Capital Management Limited 2017 1.8 B
Ascension TowerBrook Healthcare Opportunities LP TowerBrook Capital Partners LP 2020 1.8 B
Project Stream Co-Invest Fund LP Thoma Bravo LP 2022 1.8 B
Berkshire Multifamily Equity Fund LP Berkshire Property Advisors LLC 2012 1.8 B
Universa Black Swan Protection Protocol XXIV LP Universa Investments LP 2018 1.8 B
Insight Partners Cayman XII Buyout Annex Fund LP Insight Venture Management LLC 2022 1.7 B
Vista Foundation Fund IV-A LP Vista Equity Partners Management LLC 2021 1.7 B
Thoma Bravo Fund XV Global LP Thoma Bravo LP 2025 1.7 B
Insight Partners Continuation Fund II LP Insight Venture Management LLC 2023 1.7 B
Thoma Bravo Fund XIV Global LP Thoma Bravo LP 2022 1.7 B
Two Sigma Navigator Portfolio LLC Two Sigma Investments LP 2022 1.7 B
Cerberus Centerpiece GNPL Fund II LP Cerberus Capital Management LP 2023 1.7 B
Thoma Bravo Fund Xi LP Thoma Bravo LP 2014 1.7 B
West Street Strategic Solutions Europe Fund I SLP Goldman Sachs Asset Management LP 2021 1.7 B
LC10 Healthspan Aggregator LP Catterton Management Company LLC 2024 1.7 B
Two Creeks Capital Master Fund Ltd Two Creeks Capital Management LP 2014 1.7 B
GI Partners Fund V-A LP GI Manager LP 2018 1.7 B
SOF-11 International SCSP Starwood Capital Group Management LLC 2017 1.7 B
NB Strategic Co-Investment Partners III Holdings LP NB Alternatives Advisers LLC 2015 1.7 B
Thoma Bravo Fund XIII-A Global LP Thoma Bravo LP 2021 1.7 B
Standard Investment Research Hedged Equity Master Fund Ltd Sir Capital Management LP 2012 1.7 B
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