Bank of America
-
Fund Custodian
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Type
Result
AUM
Bank of America
Role
Fund Custodian
Rank
#2 by total fund AUM
Funds
16,520
Fund AUM
14,229.9 B
Cumulative Funds (k)
20
16
12
8
4
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Crestview Partners IV LP
Crestview Advisors LLC
2019
1.7 B
Summit Partners Europe Growth Equity Fund III SCSP
Summit Partners LP
2021
1.7 B
Lightspeed Venture Partners IX LP
Lightspeed Management Company LLC
2012
1.7 B
Cooper Creek Partners Master Ltd
Cooper Creek Partners Management LLC
2012
1.7 B
Marshall Wace Investment Strategies - Eureka Plus Fund
Marshall Wace LLP
2018
1.7 B
JC Flowers IV LP
JC Flowers & Co LLC
2016
1.7 B
StepStone C Strategic Core Infrastructure Partnership LP
StepStone Group Real Assets LP
2019
1.7 B
Providence Strategic Growth IV LP
PSG Equity LLC
2020
1.7 B
Horsley Bridge Venture 15 LP
Horsley Bridge Partners LLC
2024
1.7 B
OTRS/FP Private Equity Fund LP
Franklin Park Associates LLC
2012
1.6 B
Arch Venture Fund Xi LP
Arch Venture Management LLC
2021
1.6 B
Rialto Real Estate Fund IV - Debt LP
Rialto Capital Management LLC
2020
1.6 B
GCM Grosvenor Edisto LP
GCM Grosvenor LP
2020
1.6 B
Pathway Co-Investment Partners Fund V LP
Pathway Capital Management LP
2022
1.6 B
Eli Management LLC
Standard Investments LLC
2025
1.6 B
Compass Offshore SAV II PCC Limited
MIO Partners Inc
2024
1.6 B
Jade Equity Investors Side LP
Leonard Green & Partners LP
2020
1.6 B
Jade Equity Investors LP
Leonard Green & Partners LP
2020
1.6 B
Shellback Master Fund LP
Shellback Capital LP
2013
1.6 B
Rockhampton Fund
Rockhampton Management Limited
2012
1.6 B
Blackstone Total Alternatives Solution V LP
Blackstone Multi-Asset Advisors LLC
2019
1.6 B
Accel-KKR Growth Capital Partners IV LP
AKKR Fund II Management Company LP
2022
1.6 B
Tide Point Master Fund Ltd
Tide Point Capital Management LP
2012
1.6 B
Ergoteles Master Fund Ltd
Ergoteles LLC
2020
1.6 B
Thrive Capital Partners IX LP
Thrive Capital Management LLC
2025
1.6 B
CB Equity Fund Xi LP
Charlesbank Capital Partners LLC
2026
1.6 B
GSA International Master Fund Limited
GSA Capital Partners LLP
2012
1.6 B
Lightspeed Venture Partners XII LP
Lightspeed Management Company LLC
2019
1.6 B
Jana Master Fund Ltd
Jana Partners LLC
2012
1.6 B
Warburg Pincus Global Growth-E Cayman LP
Warburg Pincus LLC
2020
1.6 B
GTCR Fund XII/B LP
GTCR LLC
2017
1.6 B
Blue Owl GP Financing Fund LP
Blue Owl GPSC Advisors LLC
2019
1.6 B
Fortress Credit Opportunities Fund V A LP
Fig LLC
2019
1.6 B
Craft Ventures I LP
Craft Ventures Management LP
2018
1.6 B
Andreessen Horowitz Fund IV LP
A16Z Capital Management LLC
2015
1.6 B
AG Europe Realty Fund IV EU Sub SCSP
Angelo Gordon & Co LP
2023
1.6 B
MSCF
Magnetar Financial LLC
2012
1.6 B
Invesco Real Estate US Fund VI LP
Invesco Advisers Inc
2021
1.6 B
AG Asia Realty Fund V LP
Angelo Gordon & Co LP
2022
1.6 B
Advent International GPE IX-I Limited Partnership
Advent International LP
2020
1.6 B
HarbourVest Partners XII Buyout Fund LP
HarbourVest Partners LLC
2022
1.6 B
AG Pisgah LP
Angelo Gordon & Co LP
2016
1.6 B
Summit Partners Europe Growth Equity Fund IV SCSP
Summit Partners LP
2024
1.6 B
Insight Partners EU XII SCSP
Insight Venture Management LLC
2022
1.6 B
Cerberus Global NPL Fund II LP
Cerberus Capital Management LP
2023
1.6 B
21 Genstar Capital Partners VIII BL LP
Genstar Capital Management LLC
2017
1.6 B
NB RPPE Partners LP
NB Alternatives Advisers LLC
2015
1.6 B
Accel London IV LP
Accel London Management Limited
2015
1.6 B
CHV Investments Fund LP Pool 1
HarbourVest Partners LLC
2021
1.6 B
TPG AG Asset Based Credit Master Fund A II LP
Angelo Gordon & Co LP
2025
1.6 B
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tony@aum13f.com
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