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
West Street Capital Partners Co-Invest A SLP Goldman Sachs Asset Management LP 2022 1,732.0 M
Stockbridge More Communities LLC Stockbridge Capital Group LLC 2022 1,731.5 M
Insight Venture Partners Cayman IX LP Insight Venture Management LLC 2015 1,729.9 M
Ridgemont Equity Partners V LP Ridgemont Partners Management LLC 2026 1,729.0 M
Bain Capital Europe Fund IV LP Bain Capital Private Equity LP 2015 1,728.9 M
Quinbrook Infrastructure Partners III-B - Net Zero Power Fund LP Quinbrook Infrastructure Partners LLC 2022 1,728.3 M
Baypine Capital Partners Fund I-B LP Baypine Holdings LP 2020 1,728.1 M
TPG Rise Climate Transition Infrastructure LP TPG Capital Advisors LLC 2025 1,727.2 M
Advent International GPE VIII-B Limited Partnership Advent International LP 2017 1,726.2 M
Warburg Pincus Global Growth 14-B Cayman LP Warburg Pincus LLC 2023 1,724.7 M
Summit Partners Growth Equity Fund IX-A LP Summit Partners LP 2015 1,719.7 M
Francisco Partners V-A LP Francisco Partners Management LP 2018 1,719.2 M
HSAM Residential Property Partners LP Rockwood Capital LLC 2022 1,717.9 M
Landmark Equity Partners XVII LP Ares Management LLC 2021 1,716.9 M
Cross Ocean Global SIF A LP Cross Ocean Partners Management LP 2019 1,716.5 M
Qiming Venture Partners IV LP Qiming Cayman Ltd 2014 1,715.0 M
0917 Samson Partners LP Hellman & Friedman LLC 2021 1,715.0 M
Qiming Venture Partners VIII LP Qiming Global Management LLC 2023 1,714.2 M
The Founders Fund IV Principals Fund LP Founders Fund LLC 2012 1,710.5 M
Palladium Equity Partners V LP Palladium Equity Partners Advisor LLC 2017 1,707.5 M
Wellington Global Multi-Strategy Master Fund Cayman LP Wellington Alternative Investments LLC 2024 1,705.8 M
Dragoneer Opportunities Fund IV LP Dragoneer Investment Group LLC 2019 1,704.4 M
Thoma Bravo Discover Fund II LP Thoma Bravo LP 2018 1,704.2 M
Blackstone Core Equity Partners - P LP Blackstone Management Partners LLC 2017 1,703.1 M
Warburg Pincus Global Growth 14 Partners LP Warburg Pincus LLC 2023 1,700.4 M
Trikon Asset Management Master Fund Trikon Asset Management Limited 2018 1,699.2 M
Reverence Capital Partners Opportunities Fund II LP Reverence Capital Partners LP 2018 1,698.9 M
Point72 Employee Opportunities Fund LP Point72 Asset Management LP 2018 1,696.2 M
The Kawa Fund Limited Kawa Capital Management Inc 2012 1,695.7 M
Tewksbury Futures Fund Ltd Stevens Capital Management LP 2020 1,693.8 M
CCMP Capital Investors III CV LP CCMP Capital Advisors LP 2022 1,691.6 M
Affinity Healthcare Fund LP Affinity Asset Advisors LLC 2021 1,691.1 M
NYSCRF NB Co-Investment Fund II LLC NB Alternatives Advisers LLC 2020 1,690.2 M
Pamplona Capital Partners V LP Pamplona Capital Management LLC 2017 1,687.2 M
OrbiMed Private Investments VIII LP OrbiMed Advisors LLC 2020 1,683.2 M
Arrowstreet ACWI Alpha Extension Common Values Trust Fund Arrowstreet Capital Limited Partnership 2021 1,682.5 M
Alkeon Innovation Master Fund II LP Alkeon Capital Management LLC 2021 1,680.6 M
Leap Master Fund Ltd Leap Investments LP 2021 1,679.2 M
HarbourVest 2021 Global Fund LP HarbourVest Partners LLC 2022 1,677.1 M
Breakthrough Energy Ventures II LP Breakthrough Energy Ventures Management LP 2021 1,676.4 M
CMAP Graticule Fund Limited Lyxor Asset Management LLC 2014 1,675.5 M
DST Global VIII LP DST Managers VIII Limited 2021 1,674.0 M
22 Genstar Capital Partners VIII BL EU LP Genstar Capital Management LLC 2017 1,673.6 M
GI Data Infrastructure Fund-A LP GI Manager LP 2020 1,673.2 M
Gotham Triple Advantage S&P 500 Strategy LP - Series E Gotham Asset Management LLC 2025 1,671.8 M
ORIX Capital Fund I LP ORIX Advisers LLC 2016 1,666.1 M
Tenaron Capital Macro Master Fund Ltd Tenaron Capital Management LP 2021 1,666.1 M
Acacia Partners LP Conifer Management LLC 2012 1,665.8 M
Starwood Opportunity Fund Xi US Institutional NRE LP Starwood Capital Group Management LLC 2017 1,665.1 M
Accel XII LP Accel Management Co LLC 2014 1,664.1 M
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