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
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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tony@aum13f.com
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