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 AUM14,229.9 B
Cumulative Funds (k)
2016128402011201620212026
Fund Firm Onset AUM
Thrive Capital Partners VIII Growth-B LLC Thrive Capital Management LLC 2023 1.5 B
Starwood Opportunity Fund Xi US Private NRE LP Starwood Capital Group Management LLC 2017 1.5 B
Providence Equity Partners IX LP Providence Equity Partners LLC 2023 1.5 B
Accel-KKR Capital Partners CV IV LP AKKR Fund II Management Company LP 2023 1.5 B
Blackstone Total Alternatives Solution VIII LP Blackstone Multi-Asset Advisors LLC 2022 1.5 B
DBL Partners TIAB 2020 LP DBL Management LLC 2021 1.5 B
Summit Partners Europe Growth Equity Fund II SCSP Summit Partners LP 2018 1.5 B
0903 HFCP IX Parallel-A LP Hellman & Friedman LLC 2019 1.5 B
Thoma Bravo Fund XIII Global LP Thoma Bravo LP 2021 1.5 B
Two Sigma Absolute Return Cayman Fund Ltd Two Sigma Advisers LP 2012 1.5 B
Ares Global Structured Solutions LP Ares Management LLC 2024 1.5 B
Parthenon Investors IV LP PCP Managers LP 2012 1.5 B
Portfolio Advisors Secondary Fund V LP Portfolio Advisors LLC 2024 1.5 B
Qiming Venture Partners VII LP Qiming Global Management LLC 2020 1.5 B
Cross Ocean GSS Master Fund LP Cross Ocean Partners Management LP 2019 1.5 B
GS Global Infrastructure Partners I Cooperatieve UA Goldman Sachs & Co LLC 2012 1.5 B
CPV Holdings II LLC Point72 Asset Management LP 2023 1.5 B
Fund Magenta Redpoint Management LLC 2022 1.5 B
29 Blackwell Capital Partners II LP Patient Square Capital LP 2026 1.5 B
Blackstone Harrington Partners LP Blackstone ISG-II Advisors LLC 2016 1.5 B
HarbourVest 2019 Global Fund LP HarbourVest Partners LLC 2019 1.5 B
Cerberus CMBS Parallel Fund LP Cerberus Capital Management LP 2021 1.5 B
8VC Fund V LP Eight Partners VC LLC 2023 1.5 B
Water Street Healthcare Partners IV LP Water Street Healthcare Partners LLC 2018 1.5 B
Qsemble Master Fund LP Qsemble Capital Management LP 2022 1.5 B
Alpha Wave Ventures LP Alpha Wave Global LP 2020 1.5 B
23 Patient Square Equity Partners II-A LP Patient Square Capital LP 2025 1.5 B
22 Patient Square Equity Partners II LP Patient Square Capital LP 2025 1.5 B
TSG8 Parallel LP TSG Consumer Partners LP 2019 1.5 B
09 Genstar X Opportunities Fund I LP Genstar Capital Management LLC 2021 1.5 B
Accel-KKR Capital Partners V LP AKKR Fund II Management Company LP 2016 1.5 B
Reverence Capital Partners PE Opportunities Fund IV Fund VIII LP Reverence Capital Partners LP 2026 1.5 B
WSIP III Connect Infrastructure Holding 1 Limited Goldman Sachs Asset Management LP 2020 1.5 B
Pinpoint China Fund Pinpoint Asset Management Singapore PTE Ltd 2020 1.5 B
Basswood Opportunity Partners LP Basswood Capital Management LLC 2012 1.5 B
Advent Global Technology II Limited Partnership Advent International LP 2022 1.5 B
Parthenon Investors VI Parallel LP PCP Managers LP 2020 1.5 B
T-IX Butterfly Co-Invest LP Stone Point Capital LLC 2024 1.5 B
2165 Benchmark Capital Holdings Co LLC 2021 1.5 B
Ribbit Bullfrog II LP Ribbit Management Company LLC 2022 1.5 B
Thoma Bravo Fund XVI-A Global LP Thoma Bravo LP 2026 1.5 B
LAV Fund VI LP LAV Investment Adviser Limited 2021 1.5 B
Perceptive Credit Opportunities Fund IV LP Perceptive Advisors LLC 2022 1.5 B
Blackstone Strategic Alliance Offshore Fund III Ltd Blackstone Strategic Alliance Advisors LLC 2016 1.5 B
8VC Fund VI LP Eight Partners VC LLC 2025 1.5 B
Audax Direct Lending Solutions Fund II-A LP Audax Management Company NY LLC 2022 1.5 B
Asana Partners Fund II LP Asana Partners LP 2018 1.5 B
Sourcerock Fund LP Sourcerock Group LLC 2021 1.5 B
Francisco Partners Agility III-A LP Francisco Partners Management LP 2023 1.5 B
Lightspeed Venture Partners XV-B Ignite LP Lightspeed Management Company LLC 2025 1.5 B
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