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
Rialto Real Estate Fund III - Debt LP Rialto Capital Management LLC 2016 1,490.7 M
Summit Partners Venture Capital Fund IV-A LP Summit Partners LP 2015 1,489.8 M
HIG Capital Partners VI LP HIG Capital LLC 2021 1,485.4 M
BFAM Asian Opportunities Master Fund LP BFAM Partners Hong Kong Limited 2012 1,485.1 M
Cerberus SFR FOO LP Cerberus Capital Management LP 2025 1,484.4 M
Hancock Timberland and Farmland Fund LP Manulife Investment Management Timberland and Agriculture Inc 2024 1,481.9 M
Holocene Children's Fund LP Holocene Advisors LP 2022 1,481.8 M
Ribbit Capital VII LP Ribbit Management Company LLC 2022 1,480.3 M
China-US Industrial Cooperation Partnership LP Goldman Sachs Asset Management LP 2019 1,479.9 M
Two Sigma International Core Fund LP Two Sigma Investments LP 2012 1,479.0 M
Quantitative Tactical Aggressive Fund Master Ltd Quantitative Investment Management LLC 2012 1,477.0 M
Advent International GPE X-E SCSP Advent International LP 2023 1,476.8 M
Grandval II LP Insight Venture Management LLC 2020 1,475.4 M
Ah Parallel Fund III LP A16Z Capital Management LLC 2012 1,474.8 M
AG Mortgage Value Partners Onshore Master Fund LP Angelo Gordon & Co LP 2020 1,474.0 M
Brookside Capital Trading Fund LP Bain Capital Public Equity LP 2012 1,470.5 M
Hudson Housing Tax Credit Fund LXXV LP Hudson Housing Capital LLC 2021 1,469.8 M
LMAP CHI Limited Lighthouse Investment Partners LLC 2023 1,468.8 M
Strategic Investors Fund Xi Master LP Pinegrove Venture Partners LLC 2023 1,467.3 M
Red Oak Investments II LLC HarbourVest Partners LLC 2018 1,463.8 M
AE Industrial Partners Fund II LP AE Industrial Partners LP 2018 1,463.4 M
Related Real Estate Fund IV LP Related Fund Management LLC 2024 1,462.3 M
DRA Growth and Income Master Fund XI-C LLC DRA Advisors LLC 2026 1,462.0 M
Nine Masts Investment Fund Nine Masts Capital Limited 2012 1,461.9 M
Blackstone Total Alternatives Solution VI LP Blackstone Multi-Asset Advisors LLC 2020 1,461.0 M
PEP VIII Antares Co-Investment LP Providence Equity Partners LLC 2020 1,459.3 M
Bain Capital Fund Lux XIII SCSP Bain Capital Private Equity LP 2021 1,458.9 M
Audax Senior Loan IDF Fund-E LP Audax Management Company NY LLC 2018 1,457.3 M
Bain Capital Venture Fund 2016 LP Bain Capital Ventures LP 2017 1,456.2 M
Berkshire Fund XI-F LP Berkshire Partners LLC 2024 1,454.2 M
NGP Natural Resources Xi LP NGP Energy Capital Management LLC 2014 1,450.5 M
Bain Capital Double Impact Fund III LP Bain Capital Private Equity LP 2023 1,448.5 M
Schonfeld Fundamental Equity Offshore Fund Ltd Schonfeld Strategic Advisors LLC 2017 1,447.3 M
LC9 Real Hero Aggregator LP Catterton Management Company LLC 2022 1,446.2 M
Newbury Equity Partners IV LP Bridge Multifamily Fund Manager LLC 2018 1,446.1 M
Bay II Resource Partners LP GMT Capital Corp 2012 1,443.5 M
Sterling Investment Partners V LP Sterling Investment Partners Advisers LLC 2026 1,443.0 M
Berkshire Fund XI-Te LP Berkshire Partners LLC 2024 1,442.8 M
Newview Capital Fund I LP Newview Capital Management LLC 2019 1,442.1 M
Neos Partners I LP Neos Partners LP 2023 1,441.7 M
NorthRock Fund II LP Rockwood Capital LLC 2013 1,441.5 M
Carlyle Credit Opportunities Fund Carlyle Global Credit Investment Management LLC 2018 1,441.4 M
TPRV Capital Master Fund LP TPRV Capital LP 2017 1,439.7 M
RPI US Partners 2019 LP Royalty Pharma Sub-Manager LLC 2020 1,439.4 M
AG Asset Based Credit Master Fund A LP Angelo Gordon & Co LP 2022 1,438.2 M
Flagship Pioneering Fund VI LP Flagship Pioneering LLC 2018 1,437.8 M
Accel XIII LP Accel Management Co LLC 2016 1,434.1 M
MH Davidson & Co 520 LP Davidson Kempner Capital Management LP 2018 1,433.4 M
Walton Street Real Estate Debt Fund II LP Walton Street Capital LLC 2019 1,432.5 M
83north III Limited Partnership 83north 2017 Ltd 2023 1,432.0 M
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