Bank of America
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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
14,229.88 B
Cumulative Funds (k)
20
16
12
8
4
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
PineBridge Private Equity Portfolio II LP
Heron View Partners LLC
2012
4.7 M
Thoma Cressey Fund VII LP
Thoma Cressey Bravo Inc
2012
4.7 M
The RODA Group Investment Fund XIV LLC
The RODA Group Venture Development Co LLC
2012
4.7 M
Base LV Tech LP
Base Venture Management Inc
2023
4.7 M
Angeles Equity Partners Parallel I LP
Angeles Equity Partners LLC
2015
4.7 M
Fund Azure
Redpoint Management LLC
2023
4.7 M
Conecraft Brush LP
CCC Advisors LLC
2021
4.7 M
Foundation Capital VII Principals Fund LLC
Foundation Capital LLC
2013
4.7 M
HGI Opportunity Fund Xi LLC
Harbor Group International LLC
2018
4.7 M
Spectrum X Investment Managers' Fund LP
Spectrum Equity Management Inc
2023
4.7 M
SW Secondaries II B LLC
Sweetwater Investment Management LLC
2019
4.7 M
Meritech Capital Partners IV LP
Meritech Sub-Management Corporation
2012
4.7 M
Medscience Ventures LP
Medscience Ventures LLC
2016
4.7 M
Founders Ant LP
Founders Fund LLC
2026
4.7 M
ITC Rumba LLC
InTandem Capital Partners LP
2017
4.7 M
Enertech Capital Partners II LP
Enertech Capital Holding Company LP
2012
4.7 M
StepStone Pioneer Opportunities Fund II LP
StepStone Group LP
2012
4.6 M
Co-Investment Fund Parallel LP - CF III Series
BlackRock Financial Management Inc
2012
4.6 M
Fortress Partners Fund LP
Fig LLC
2012
4.6 M
Armory Square Ventures LP
Armory Square Ventures Manager LLC
2019
4.6 M
Agility Strategic Ventures I LP
Cerity Partners OCIO LLC
2016
4.6 M
West Street International Infrastructure Partners III AIV II LP
Goldman Sachs Asset Management LP
2022
4.6 M
Stockbridge Real Estate Fund II-A LP
Stockbridge Capital Group LLC
2012
4.6 M
Blumar Azul Partners LP
BlueMar Capital Management LLC
2025
4.6 M
Financial Technology Ventures II Q LP
FTV Management Company LP
2012
4.6 M
Advanced Technology Ventures VII LP
ATV Capital Management Inc
2012
4.6 M
Advent Latin American Private Equity Fund III-A Limited Partnership
Advent International LP
2012
4.6 M
Kingfisher Equity Partners II LP
Kingfisher Investment Advisors LLC
2026
4.6 M
Gemini Global Holdings Investor LLC
Leeds Equity Advisors LLC
2013
4.6 M
JW Dealfund II LP
JW Asset Management LLC
2014
4.6 M
Merit Energy Partners C-II LP
Merit Energy Company LLC
2012
4.6 M
Bridge HAKU Investor LLC
Bridge Investments LLC
2026
4.6 M
Nylon Media LP
Diversis Capital Management LP
2018
4.6 M
Keystone Aim Fund II LP
PPB Advisors LLC
2015
4.6 M
Raine Festivalco Co-Invest LLC
Raine Capital LLC
2012
4.6 M
US Equity Partners II LP
Wasserstein & Co LP
2012
4.6 M
RFM ISQ Co-Invest LP
Related Fund Management LLC
2026
4.6 M
York Credit Opportunities Fund LP
York Capital Management Global Advisors LLC
2012
4.6 M
Park Street Capital Natural Resource Fund IV LP
Park Street Capital Advisers LLC
2012
4.6 M
NAM Special Situations Fund IV LLC WUP Series I
B Riley Wealth Advisors Inc
2017
4.6 M
Oneprime Opportunity Fund VI LP
Oneprime Capital LLC
2022
4.6 M
Comventures V LP
Fuse Capital Management Inc
2012
4.6 M
Commodore Volatility Fund LP
Valentine Ventures LLC
2017
4.6 M
HarbourVest Partners VI-Parallel Partnership Fund LP
HarbourVest Partners LLC
2012
4.5 M
SCP IV Parallel LP
Sterling Fund Management LLC
2013
4.5 M
WPI Co-Investment Fund - A LP
WeWork Capital Advisors LLC
2019
4.5 M
GCM Grosvenor - RFP Investment Fund LP
GCM Grosvenor LP
2012
4.5 M
GCP 016
Greenoaks Capital Partners LLC
2016
4.5 M
Vectis Life Sciences Fund I LP
Brooke Private Equity Associates Management LLC
2012
4.5 M
Drive Capital Ignition Fund IV LP
Drive Capital LLC
2023
4.5 M
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tony@aum13f.com
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