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
L Catterton VIII LP Catterton Management Company LLC 2017 1,791.6 M
HIG Europe Capital Partners IV SCSP HIG Capital LLC 2026 1,789.2 M
Project Second Co-Invest Fund LP Thoma Bravo LP 2025 1,788.7 M
Accel Leaders Fund LP Accel Management Co LLC 2016 1,786.5 M
Cosmic - Bet 3 LP Cosmic Management LLC 2023 1,786.3 M
Governors Lane Master Fund LP Governors Lane LP 2015 1,785.6 M
Green Equity Investors CF LP Leonard Green & Partners LP 2022 1,784.7 M
West Street Real Estate Credit Partners IV LP Goldman Sachs Asset Management LP 2022 1,784.6 M
StepStone Secondary Opportunities Fund IV Offshore Holdings LP StepStone Group LP 2019 1,782.6 M
Insight Venture Partners VIII LP Insight Venture Management LLC 2014 1,781.5 M
Warburg Pincus Callisto Global Growth 14 Cayman LP Warburg Pincus LLC 2023 1,778.7 M
RPI International Partners LP RP Management LLC 2012 1,777.5 M
Lightspeed Venture Partners X LP Lightspeed Management Company LLC 2014 1,776.3 M
Browning West Master Fund LP Browning West LP 2019 1,773.8 M
FTV V LP FTV Management Company LP 2017 1,773.1 M
Jana Strategic Investments Benchmark Master Fund LP Jana Partners Management LP 2018 1,772.5 M
Advent International GPE IX-B Limited Partnership Advent International LP 2020 1,771.5 M
LibreMax Master Fund Ltd LibreMax Capital LLC 2012 1,769.3 M
March Management LLC Standard Investments LLC 2025 1,767.2 M
A Capital Partners II LP A Capital Management LLC 2021 1,766.8 M
Woodstar Portfolio Holdings LLC STWD Investment Management LLC 2021 1,766.5 M
Accel Growth Fund IV LP Accel Management Co LLC 2016 1,765.1 M
D E Shaw Orienteer Portfolios LLC D E Shaw Investment Management LLC 2014 1,765.0 M
Landmark Equity Partners XV LP Ares Management LLC 2014 1,762.9 M
ICG Alternative Credit Cayman Master LP ICG Investments Inc 2014 1,762.4 M
Blue Owl GP Stakes IV B LP Blue Owl GPSC Advisors LLC 2018 1,759.8 M
Alterra IOS Venture III LP Alterra IOS Manager LLC 2024 1,758.2 M
Blackstone Infrastructure Partners F3 Lux SCSP Blackstone Infrastructure Advisors LLC 2018 1,757.7 M
Sumeru Equity Partners Fund IV LP Sumeru Equity Partners LP 2022 1,756.7 M
Ovata Equity Strategies Master Fund Ovata Capital Management Limited 2017 1,755.1 M
Ascension TowerBrook Healthcare Opportunities LP TowerBrook Capital Partners LP 2020 1,750.6 M
Project Stream Co-Invest Fund LP Thoma Bravo LP 2022 1,750.2 M
Berkshire Multifamily Equity Fund LP Berkshire Property Advisors LLC 2012 1,750.1 M
Universa Black Swan Protection Protocol XXIV LP Universa Investments LP 2018 1,750.0 M
Insight Partners Cayman XII Buyout Annex Fund LP Insight Venture Management LLC 2022 1,744.1 M
Vista Foundation Fund IV-A LP Vista Equity Partners Management LLC 2021 1,743.2 M
Thoma Bravo Fund XV Global LP Thoma Bravo LP 2025 1,742.3 M
Insight Partners Continuation Fund II LP Insight Venture Management LLC 2023 1,742.0 M
Thoma Bravo Fund XIV Global LP Thoma Bravo LP 2022 1,741.9 M
Two Sigma Navigator Portfolio LLC Two Sigma Investments LP 2022 1,739.6 M
Cerberus Centerpiece GNPL Fund II LP Cerberus Capital Management LP 2023 1,738.3 M
Thoma Bravo Fund Xi LP Thoma Bravo LP 2014 1,736.8 M
West Street Strategic Solutions Europe Fund I SLP Goldman Sachs Asset Management LP 2021 1,736.3 M
LC10 Healthspan Aggregator LP Catterton Management Company LLC 2024 1,736.0 M
Two Creeks Capital Master Fund Ltd Two Creeks Capital Management LP 2014 1,735.6 M
GI Partners Fund V-A LP GI Manager LP 2018 1,734.8 M
SOF-11 International SCSP Starwood Capital Group Management LLC 2017 1,734.5 M
NB Strategic Co-Investment Partners III Holdings LP NB Alternatives Advisers LLC 2015 1,733.2 M
Thoma Bravo Fund XIII-A Global LP Thoma Bravo LP 2021 1,732.4 M
Standard Investment Research Hedged Equity Master Fund Ltd Sir Capital Management LP 2012 1,732.0 M
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