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
Apollo Co-Investors VI D LP Apollo Capital Management LP 2022 1.1 M
HCP NHC IV Investors LP Hall Capital Partners LLC 2012 1.1 M
FG-Jes A Series of Forge Investments LLC Forge Global Advisors LLC 2023 1.1 M
Accel-KKR Growth Capital Partners LP AKKR Fund II Management Company LP 2012 1.1 M
Levine Leichtman Capital Partners II LP Levine Leichtman Capital Partners LLC 2012 1.1 M
Space Angels Lviii LLC Space Capital Management LLC 2021 1.1 M
Rvpii MB Co-Invest 2 LLC Raine Capital LLC 2023 1.1 M
Equitymultiple 120 LLC EM Advisor LLC 2021 1.1 M
Catterton Partners IV Special Purpose LP Catterton Management Company LLC 2012 1.1 M
GCP 004 Greenoaks Capital Partners LLC 2015 1.1 M
CSAT Classic Master Limited CSAT Investment Advisory LP 2012 1.1 M
Acadian Diversified Alpha Unconstrained Equity Master Fund Acadian Asset Management LLC 2016 1.1 M
Lauberhorn Opportunity I LP Lead Edge Capital Management LLC 2012 1.1 M
CCMP Capital Investors III AV-10 LP CCMP Capital Advisors LP 2015 1.1 M
Virtus Real Estate Capital Institutional LP Virtus Real Estate LLC 2012 1.1 M
Summit Partners Credit Fund A-1 LP Summit Partners Credit Advisors LP 2012 1.1 M
Landmark Real Estate Trust IV Landmark Realty Advisors LLC 2012 1.1 M
TIG Sunrise Master Fund LP TIG Advisors LLC 2015 1.1 M
Mai Wealth Income and Growth Fund LP 1 Seed Partners LLC 2014 1.1 M
Sterling Capital Partners LP Sterling Fund Management LLC 2012 1.1 M
PAI Investco LLC Enhanced Healthcare Management Company LLC 2020 1.1 M
Virtus Memorial WLZ LLC Virtus Real Estate LLC 2018 1.1 M
Equitymultiple 47 LLC EM Advisor LLC 2021 1.1 M
Rivervest Venture Fund III Ohio LP Rivervest Venture Management LLC 2016 1.1 M
Redwood Grove International LP Alpine Grove Partners LLP 2012 1.1 M
Fortress Investment Fund IV CoInvestment Fund B LP Fig LLC 2012 1.1 M
Equitymultiple 105 LLC EM Advisor LLC 2021 1.1 M
FG-Apa A Series of Forge Investments LLC Forge Global Advisors LLC 2023 1.1 M
Triremes 7 LLC The Bollard Group LLC 2012 1.1 M
FG-Ahf A Series of Forge Investments LLC Forge Global Advisors LLC 2023 1.1 M
WSC Capital Holdings VI LP Walton Street Capital LLC 2012 1.1 M
Aim Pool Investors LP Apollo Capital Management LP 2022 1.1 M
TS Steam I LLC Thayer Street Partners Management LLC 2021 1.1 M
KLS Macro Rates Master Fund LP KLS Diversified Asset Management LP 2012 1.0 M
Accel Investors 2010 B LLC Accel Management Co LLC 2012 1.0 M
AG Irish Income Residential Fund LP Angelo Gordon & Co LP 2021 1.0 M
Merit Energy Partners D-III LP Merit Energy Company LLC 2012 1.0 M
Jam ABL Space Target Fund LP Jam Fund LLC 2022 1.0 M
Venture Investment Associates III LP Venture Investment Management Co LLC 2012 1.0 M
Advent Partners GPE VI-A Limited Partnership Advent International LP 2012 1.0 M
MCM Fund LP Promus Asset Management LLC 2013 1.0 M
FGF NOTA SPV LP Fifth Partners Management LLC 2024 1.0 M
CBRE Wood Partners Development 3 Alta Parallel Fund CIV LP CBRE Global Value Investors LLC 2015 1.0 M
TS Symphony I LLC Thayer Street Partners Management LLC 2014 1.0 M
West End JV Holdings LLLP Crescent Real Estate LLC 2016 1.0 M
WP XII E&P Partners B LP Warburg Pincus LLC 2017 1.0 M
Millennium Technology Value Partners RCM LP Millennium TVP Management Co LLC 2012 1.0 M
MIG Long Opportunities Master Fund LP MIG Capital LLC 2022 1.0 M
Hudson Housing Tax Credit Fund LXII LLC Hudson Housing Capital LLC 2015 1.0 M
HFLP Magnetar Financial LLC 2012 1.0 M
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