Bank of America | Fund Custodian

Search
⚲

Bank of America
Role	Fund Custodian
Rank	#2 by total fund AUM
Funds	16,520
Fund AUM	14,229.88 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Pinnacle Ventures I-A Q LP	Pinnacle Ventures LLC	2012	2.2 M
RR Capital Partners LP	Farallon Capital Management LLC	2012	2.2 M
CP7 Pet Food Investment LLC	Catterton Management Company LLC	2016	2.2 M
FG-QRK A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	2.2 M
Light Street SPV Master LP	Light Street Capital Management LLC	2018	2.2 M
Fortress Japan Opportunity Fund II YEN D LP	Fig LLC	2013	2.2 M
Chu	Founders Fund LLC	2019	2.2 M
Hudson Housing Tax Credit Fund LXIX LP	Hudson Housing Capital LLC	2016	2.2 M
Hudson Housing Tax Credit Fund LXX LP	Hudson Housing Capital LLC	2016	2.2 M
TW Southcross Sidecar II LP	TW-IM LLC	2017	2.2 M
Mayfield Associates Fund VI LP	Mayfield Fund LLC A Delaware Limited Liability Company	2012	2.2 M
Point72 Lending Corp	Point72 Asset Management LP	2025	2.2 M
Acp-Alta Opportunities Joint Venture LLC	Altamont Capital Management LP	2012	2.2 M
NPB Manager Fund SPC - Segregated Portfolio 102	Sentinel Dome Partners LLC	2015	2.2 M
AG Capital Recovery Partners VIII LP	Angelo Gordon & Co LP	2014	2.2 M
Accel Investors '98-S LP	Accel Management Co LLC	2012	2.2 M
9763	Benchmark Capital Holdings Co LLC	2012	2.2 M
100028	Delphi Management Partners VII LLC	2012	2.2 M
MDV ENF IX LP	MDV Management Co LLC	2012	2.2 M
Recap Opportunity Fund LP	CP Capital US Partners LP	2014	2.2 M
FG-Onw A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	2.2 M
Fortress CF EUS LLC	Fig LLC	2022	2.2 M
Equitymultiple 66 LLC	EM Advisor LLC	2021	2.1 M
HGI KF10 LLC	Harbor Group International LLC	2016	2.1 M
Thackeray Partners Realty Fund II LP	Thackeray Partners LP	2013	2.1 M
Warburg Pincus Callisto-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
HRJ Global Buy-Out III US LP	Capital Dynamics Inc	2012	2.1 M
Warburg Pincus Europa-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
Equitymultiple 113 LLC	EM Advisor LLC	2021	2.1 M
Irving Place Capital Investors II LP	Irving Place Capital Management LP	2012	2.1 M
BDC Sunstone Two Tree LLC	Blue Diamond Capital Investment Advisors LLC	2025	2.1 M
Lexington Secondary Co-Invest SCSP	Lexington Partners LP	2018	2.1 M
Stripes IV Oasis AIV II LP	Stripes Management LLC	2019	2.1 M
Bridge Seniors Housing & Medical Properties Fund-B LP	Bridge Multifamily Fund Manager LLC	2014	2.1 M
DCVR Safe Holdings LLC	Fig LLC	2022	2.1 M
Apollo Impact Mission Co-Investors D LP	Apollo Capital Management LP	2022	2.1 M
Warburg Pincus Ganymede-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
Fortress Investment Fund V CoInvestment Fund B LP	Fig LLC	2012	2.1 M
Boulder Ventures IV LP	BVIM LLC	2012	2.1 M
Anderson Sbcvc LLC	Anderson Growth Partners LLC	2012	2.1 M
Walton Street Real Estate Partners VII-Nge LP	Walton Street Capital LLC	2014	2.1 M
Sonoma Brands II Select LP	Sonoma Brands Partners II LLC	2018	2.1 M
HGI AIF K34 LLC	Harbor Group International LLC	2018	2.1 M
CF VP Investments LLC	Cosmic Management LLC	2026	2.1 M
AGP Battery LLC	Anderson Growth Partners LLC	2023	2.1 M
Crossroads MHF II	NB Alternatives Advisers LLC	2012	2.1 M
L37 SPV II B	Latitude 37 Ventures LLC	2023	2.1 M
Compass BMV LLC	MIO Partners Inc	2022	2.1 M
Hudson Housing Los Angeles Revitalization Fund II LP	Hudson Housing Capital LLC	2012	2.1 M
Bessemer Venture Partners VI Institutional LP	Deer Management Co LLC	2012	2.1 M
Prev \| Page 272 \| Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}