Bank of America

-

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
PFM Healthcare Long Master Fund LP PFM Health Sciences LP 2017 4.5 M
Emergence Capital Partners LP Emergence Equity Management Inc 2012 4.5 M
Asia Environmental Partners II Offshore LP Olympus Capital Holdings Asia LLC 2015 4.5 M
OREI Fund I-A LP OREI Advisors LP 2017 4.5 M
Finnish LGPI Ventures LP Grove Street Advisors LLC 2012 4.5 M
AG Growth Capital Partners I LP Angelo Gordon & Co LP 2012 4.5 M
Bluesource Capital Fund B Feeder LLC GEF Capital Partners LLC 2019 4.5 M
Advent Energy II Limited Partnership Advent International LP 2012 4.5 M
8VC EPSD SPV LLC Eight Partners VC LLC 2025 4.5 M
ONC Fund LP The Praedium Group LLC 2012 4.5 M
SOGP LP SpringOwl Associates LLC 2014 4.5 M
Lotus Infrastructure Fund III US International-C Investor LP Lotus Infrastructure Partners LP 2023 4.5 M
Sorenson Ventures Investment Partners LP West Rim Capital Associates II LP 2018 4.5 M
Macro Content Fund I - PRI LLC Macro Advisors LLC 2018 4.5 M
VPC Specialty Lending Fund NE LP Victory Park Capital Advisors LLC 2016 4.5 M
Oneprime Alpha Fund X LP Oneprime Capital LLC 2022 4.5 M
HGI AIF Select I LLC Harbor Group International LLC 2017 4.4 M
Wind Point Partners VI LP Wind Point Advisors LLC 2012 4.4 M
Ascend AC Fund LP Ascend Capital Limited Partnership 2015 4.4 M
KWC Holdings LP Kainos Capital LP 2020 4.4 M
GS Partners Buyouts LLC Grove Street Advisors LLC 2012 4.4 M
Rethink Education Seed LP Rethink Capital Partners LLC 2018 4.4 M
Old Well Special Opportunities Fund II LLC Old Well Partners LLC 2022 4.4 M
Daniel Island Investment Partners LP Crow Holdings Capital Partners LLC 2015 4.4 M
Sands Capital Private Growth Fund III-DC LP Sands Capital Alternatives LLC 2019 4.4 M
William Blair Capital Partners VI LP Chicago Growth Partners LLC 2012 4.4 M
Fairview Ventures Fund III LP Fairview Capital Partners LLC 2011 4.4 M
Dyal James US LLC Blue Owl GPSC Advisors LLC 2021 4.4 M
QTPM Holdings LP QCM Cayman Ltd 2014 4.4 M
Advent Ah Limited Partnership Advent International LP 2016 4.4 M
2180 Associates Fund VII LP USVP Management Company LLC 2012 4.4 M
Summit Partners Credit Fund A-2 LP Summit Partners Credit Advisors LP 2014 4.4 M
QB VOF Seller Partnership LP Quinbrook Infrastructure Partners LLC 2025 4.4 M
1901 TE Partners LP 1901 Partners Management LP 2016 4.4 M
Leeds Equity Partners VII Executive LLC Leeds Equity Advisors LLC 2022 4.4 M
HIG Lipari Co-Investors LP HIG Capital LLC 2020 4.4 M
Sands Capital Global Venture Fund II-Pa LP Sands Capital Alternatives LLC 2025 4.4 M
FG-Asf A Series of Forge Investments LLC Forge Global Advisors LLC 2020 4.4 M
VSV Co-Invest III LLC VSV Management LLC 2020 4.4 M
DB Aviator Holdings 2B LLC Digital Bridge Advisors LLC 2019 4.4 M
Liveoak I Co-Invest LP LOVP Management Services LLC 2018 4.4 M
BSCH B Rem-GP Ltd Blackstone Strategic Capital Advisors LLC 2016 4.4 M
StepStone VC Nexus LLC StepStone Group LP 2024 4.3 M
Pomona Partnership Holdings V LP Pomona Management LLC 2012 4.3 M
Steelsky-Lark LLC Steelsky Ventures LLC 2022 4.3 M
VLP010 Veritable LP 2012 4.3 M
Landmark Equity Partners V LP Landmark Advisers Inc 2012 4.3 M
Arel Partners Meatpacking LP Arel Capital LP 2015 4.3 M
Southeast Interactive Technology Fund III LP Southeast Venture Partners III Inc 2012 4.3 M
LAPEF VI LM Co-Investment Limited Partnership Advent International LP 2016 4.3 M
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