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
Advent Central & Eastern Europe III-E Limited Partnership Advent International LP 2012 2.6 M
Raine Zebra Co-Invest LLC Raine Capital LLC 2012 2.6 M
HRS 1776 Partners Feeder LLC 26north Partners LP 2022 2.6 M
AGP Select Equity LLC Anderson Growth Partners LLC 2020 2.6 M
HMFL Magnetar Financial LLC 2012 2.6 M
Akkadian Ventures Annex III-C LP Akkadian Ventures Inc 2016 2.6 M
Gopher E LP Founders Fund LLC 2026 2.6 M
Northgate Private Equity Partners II LP Northgate Capital LP 2012 2.6 M
CornerStone Private Equity LP Lehman Brothers Private Fund Advisers LP 2012 2.6 M
Clarion Development Ventures III LP Clarion Partners LLC 2012 2.6 M
OpenView Affiliates Fund IV LP OpenView Advisors LLC 2015 2.6 M
Keep II Co-Invest LP Kimmeridge Energy Management Company LLC 2024 2.6 M
Tinicum Partners LP Farallon Capital Management LLC 2012 2.6 M
JAFCO USIT Fund III LP Globespan Capital Management LLC 2012 2.6 M
Space Angels LXV LLC Space Capital Management LLC 2023 2.6 M
ACP-Johnson Partners Joint Venture II LP Altamont Capital Management LP 2015 2.5 M
Avalon Ventures IX-A LP Avalon Ventures Management LLC 2012 2.5 M
Endeavour Capital Parallel Fund IV LP DVSM LP 2012 2.5 M
Bedford Ridge Investment Co X LP Bedford Ridge Capital LP 2026 2.5 M
Hudson Housing Tax Credit Fund LIV LP Hudson Housing Capital LLC 2012 2.5 M
Northcreek Fund LP Rockwood Capital LLC 2012 2.5 M
Silverstone III LP StepStone Group LP 2012 2.5 M
Latitude Viera Whitemarsh LaSalle Debt Investors 2018 2.5 M
NEC Cleantech Infrastructure Fund LP Victory Capital Management Inc 2012 2.5 M
Calvert Street Capital Partners III LP Calvert Street Capital Partners Inc 2012 2.5 M
Equitymultiple 60 LLC EM Advisor LLC 2021 2.5 M
CC Perplexity SPV LLC XPS Capital LLC 2025 2.5 M
Monte Rosa Co-Investment US VI LP Pictet Alternative Advisors Sa 2026 2.5 M
CC Regatta HCRP SPV XPS Capital LLC 2026 2.5 M
Equitymultiple 116 LLC EM Advisor LLC 2021 2.5 M
Equitymultiple 119 LLC EM Advisor LLC 2021 2.5 M
Equitymultiple 123 LLC EM Advisor LLC 2021 2.5 M
Equitymultiple 127 LLC EM Advisor LLC 2021 2.5 M
Space Angels LXXXV LLC Space Capital Management LLC 2026 2.5 M
Founders SPC LP Founders Fund LLC 2021 2.5 M
BPEA Life Sciences Fund I LP Brooke Private Equity Associates Management LLC 2012 2.5 M
Foundation Capital VI Principals Fund LLC Foundation Capital LLC 2012 2.5 M
Gopher US Platinum Fund LLC - Series 10 Olive Technology Ventures Management LLC 2022 2.5 M
HGI AIF VII LLC Harbor Group International LLC 2017 2.5 M
Rockwood Capital Real Estate Partners Fund VI LP Rockwood Capital LLC 2012 2.5 M
Stonnington Asset Allocation LP Stonnington Group LLC 2012 2.5 M
AJO Emerging Markets Large-Cap Fund Ltd AJO LP 2018 2.5 M
VSAP II Feeder LP GCM Grosvenor LP 2013 2.5 M
CSCP/Pit LP Calvert Street Capital Partners Inc 2015 2.5 M
Strategic Bio Partners LLC Hudson Bay Capital Management LP 2016 2.5 M
FG-MRS A Series of Forge Investments LLC Forge Global Advisors LLC 2025 2.5 M
Open Field Hammerspace SPV I LLC Open Field Capital LLC 2025 2.5 M
First Reserve Upstream Annex Fund LP and ITS Related Investment Vehicles First Reserve Management LP 2017 2.5 M
Waterton Residential Property Venture Xi LP Waterton Investment Adviser LLC 2022 2.5 M
Newworld Environmental Infrastructure LP Newworld Capital Group LLC 2012 2.5 M
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