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
Tairen Alpha Fund Limited Tairen Capital Limited 2020 1,593.5 M
Kline Hill Partners Core Fund V LP Kline Hill Partners LP 2025 1,592.2 M
CGC Clean Energy Investment Mobilization LLC StepStone Group Real Assets LP 2025 1,590.7 M
TPG Public Equity Partners Master Fund LP TPG PEP Advisors LLC 2014 1,589.4 M
Weiss Multi-Strategy Partners LLC Weiss Multi-Strategy Advisers LLC 2012 1,588.3 M
Summit Partners Sustainable Opportunities L/S QP Fund LP Summit Partners Public Asset Management LLC 2012 1,587.8 M
The Founders Fund V LP Founders Fund LLC 2014 1,587.3 M
Carlyle Global Financial Services Partners III Carlyle Investment Management LLC 2018 1,585.1 M
Francisco Partners Agility III LP Francisco Partners Management LP 2023 1,584.6 M
Venrock Associates VII LP VR Management LLC 2015 1,581.4 M
Cedar Street Partners LP Stone Point Capital LLC 2022 1,580.9 M
Burkehill Master Fund LP Burkehill Global Management LP 2024 1,576.9 M
Samlyn Net Neutral Offshore Ltd Samlyn Capital LLC 2019 1,573.5 M
Audax Senior Loan Fund St LP Audax Management Company NY LLC 2018 1,572.9 M
Special Situations Investment Fund LP MIO Partners Inc 2012 1,572.9 M
Coatue Strategic Maple Long Only Fund LP Coatue Management LLC 2023 1,572.0 M
Dragoneer Opportunities Fund V LP Dragoneer Investment Group LLC 2021 1,571.3 M
Kleiner Perkins Select Fund III LLC Kleiner Perkins Caufield & Byers LLC 2025 1,570.9 M
Beacon Capital Strategic Partners VII LP Beacon Capital Partners LLC 2015 1,568.5 M
TA Debt Fund V LP TA Associates Management LP 2022 1,567.2 M
Matrix Capital Management Master Fund LP Matrix Capital Management Company LP 2012 1,566.8 M
Unifi Alpha Master Fund Ltd Unifi Asset Management LP 2026 1,563.7 M
Coatue F1 LP Coatue Management LLC 2022 1,562.4 M
DHM Technology Opportunities Fund Limited Partnership DHM Partners LLC 2020 1,562.2 M
Craft Ventures II LP Craft Ventures Management LP 2019 1,561.2 M
Serenitas Credit Gamma Master Fund LP LMCG Investments LLC 2013 1,557.5 M
Advent Global Technology II-A SCSP Advent International LP 2022 1,553.2 M
Bridgewater All Weather Plus Fund Ltd Bridgewater Associates LP 2012 1,552.9 M
All Weather 12 Trading Ltd Bridgewater Associates LP 2012 1,552.5 M
Moreton Bay SPV LP Crosspoint Capital Partners LP 2024 1,550.8 M
EO Holdings LLC and Subsidiaries Vanbarton Group LLC 2014 1,550.2 M
Defilade Capital Master Fund LP Defilade Capital Management LP 2025 1,548.6 M
Carlyle US Equity Opportunity Fund II Carlyle Investment Management LLC 2016 1,548.6 M
Zweig-Dimenna Partners LP Zweig-Dimenna Associates LLC 2012 1,547.5 M
LC AHAB Aggregator LP Catterton Management Company LLC 2025 1,547.4 M
DBL Partners III LP DBL Management LLC 2015 1,546.9 M
Walton Street Real Estate Core-Plus Fund LP Walton Street Capital LLC 2020 1,546.7 M
Dover Street X AIF SCSP HarbourVest Partners LLC 2019 1,544.6 M
Blackstone Directional Managed Account Platform Master Fund Blackstone Alternative Asset Management LP 2024 1,544.0 M
Warburg Pincus Ganymede Private Equity XII Cayman LP Warburg Pincus LLC 2016 1,542.9 M
Warburg Pincus Jovian GG LP Warburg Pincus LLC 2025 1,542.8 M
Ellington Mortgage Opportunities Master Fund Ltd Ellington Management Group LLC 2012 1,542.0 M
Ranger Industrial HoldCo REIT LLC DRA Advisors LLC 2019 1,541.4 M
Accel Growth Fund VII LP Accel Management Co LLC 2025 1,538.7 M
DRA Growth and Income Master Fund Xi LLC DRA Advisors LLC 2023 1,538.3 M
Thoma Bravo Explore Fund LP Thoma Bravo LP 2021 1,538.0 M
Theleme Master Fund Limited Theleme Partners LLP 2012 1,537.9 M
Silver Lake Alpine Offshore LP Silver Lake Technology Management LLC 2019 1,537.8 M
HarbourVest Partners Xi Buyout Fund LP HarbourVest Partners LLC 2018 1,536.9 M
Silver Lake Alpine LP Silver Lake Technology Management LLC 2019 1,535.7 M
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