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
Mainsail Incentive Program LLC Mainsail Management Company LLC 2019 4.1 M
HGI KF10 Select LLC Harbor Group International LLC 2016 4.1 M
Rt-Ai III LLC Rizvi Traverse Management LLC 2025 4.1 M
Fund III Liquidating LLC Fig LLC 2021 4.1 M
Venrock Associates LP VR Management LLC 2015 4.1 M
HCP Private Equity Fund XII-A LP Pathstone Family Office LLC 2025 4.1 M
TW BBTS Sidecar LP TW-IM LLC 2014 4.1 M
Altos Hybrid 3 GB LLC Altos Ventures Management Inc 2020 4.1 M
Trinity Alps Global Focused Fund LP Trinity Alps Capital Partners LP 2019 4.1 M
Advent Central & Eastern Europe IV-D Limited Partnership Advent International LP 2012 4.1 M
ChinaAMC China Growth Fund China Asset Management Hong Kong Limited 2016 4.1 M
Oneprime Opportunity Fund V A LP Oneprime Capital LLC 2022 4.1 M
Spectrum ANC Investor LP Spectrum Equity Management Inc 2017 4.1 M
Advent International GPE V-I Limited Partnership Advent International LP 2012 4.1 M
Morgan Creek Private Opportunities LLC Series C - DIDI Morgan Creek Capital Management LLC 2019 4.1 M
Seavest Capital Ventures II LLC Rethink Capital Partners LLC 2015 4.1 M
Pavadi Healthcare Value Fund LP Pavadi Capital LLC 2014 4.1 M
Pathway Private Equity Fund VIII LLC Pathway Capital Management LP 2012 4.1 M
Advent Partners LAPEF IV Limited Partnership Advent International LP 2012 4.1 M
Transpose Platform Zippedi SPV LP Transpose Platform Management LLC 2022 4.1 M
Apollo Co-Investors VII D LP Apollo Capital Management LP 2018 4.1 M
Fortress Investment Fund V Fund E LP Fig LLC 2012 4.1 M
Olympus Capital Asia IV LP Olympus Capital Holdings Asia LLC 2012 4.1 M
Farallon Real Estate Partners LP Farallon Capital Management LLC 2013 4.1 M
Trident IV Professionals Fund LP Stone Point Capital LLC 2012 4.1 M
HRJ Growth Capital II LP Capital Dynamics Inc 2012 4.1 M
Warburg Pincus X Partners LP Warburg Pincus LLC 2012 4.1 M
Stripes III Velocity Seller AIV II LP Stripes Management LLC 2022 4.1 M
MDF Special Investments SPC Ltd - Mdfltd / Cerberus March 2009 Segregated Portfolio Meridian Capital Partners Inc 2012 4.1 M
SV Life Sciences Fund V Strategic Partners LP SV Health Investors LLC 2012 4.1 M
WeWork Property Investors LP WeWork Capital Advisors LLC 2018 4.1 M
Biotechnology Master Fund Ltd Bleichroeder LP 2012 4.1 M
MPM Asset Management Investors BV2014 LLC MPM Asset Management LLC 2018 4.0 M
Pan Asia Select Fund LP Portfolio Advisors LLC 2012 4.0 M
747 Hudson III LP 747 Capital LLC 2017 4.0 M
Farallon Overflow Master Fund II LP Farallon Capital Management LLC 2019 4.0 M
Fortress Japan Opportunity Domestic Fund C Intermediate LP Fig LLC 2012 4.0 M
Peakview Special Opportunities IV LP Peakview Management LLC 2021 4.0 M
Quintana Energy Partners II - TE LP QEP Management Co GP LLC 2012 4.0 M
Costanoa FP II LP Costanoa Venture Capital Management LLC 2026 4.0 M
Oasis Special Situations SPC - Gamma SP Oasis Capital Partners Texas Inc 2022 4.0 M
Rho Ventures IV QP LP Rho Capital Partners Inc 2012 4.0 M
HCP Real Assets Fund LP Hall Capital Partners LLC 2012 4.0 M
Entrepreneurs Expansion Fund I LP Entrepreneurs Roundtable Accelerator LLC 2017 4.0 M
Fortress Investment Fund IV Fund D LP Fig LLC 2012 4.0 M
8VC AI Fund II LLC Eight Partners VC LLC 2025 4.0 M
The Platinum Japan Fund LLC Platinum Investment Management Limited 2012 4.0 M
Echo Health Ventures LLC Echo Health Ventures LLC 2017 4.0 M
Stice Founders Fund LLC 2018 4.0 M
SR One Co-Invest IV LLC SR One Capital Management LP 2022 4.0 M
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