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
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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