Bank of America
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Fund Custodian
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Type
Result
AUM
Bank of America
Role
Fund Custodian
Rank
#2 by total fund AUM
Funds
16,520
Fund AUM
14,229.88 B
Cumulative Funds (k)
20
16
12
8
4
0
2011
2016
2021
2026
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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