Bank of America
-
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
FG-VMS A Series of Forge Investments LLC
Forge Global Advisors LLC
2025
1.0 M
York Total Return LP
York Capital Management Global Advisors LLC
2012
1.0 M
Equitymultiple 16 LLC
EM Advisor LLC
2021
1.0 M
Advent Partners III Limited Partnership
Advent International LP
2012
1.0 M
Argonaut 23 LLC
The Bollard Group LLC
2012
1.0 M
AG Commercial Real Estate Debt Fund LP
Angelo Gordon & Co LP
2012
1.0 M
Pomona Voya US Holdings Co-Investment LP
Pomona Management LLC
2012
1.0 M
The RODA Group Investment Fund XV LLC
The RODA Group Venture Development Co LLC
2012
1.0 M
8090 Caravelle LLC
8090 Partners LLC
2021
1.0 M
Blackstone Strategic Alliance Offshore Performance Interest II Ltd
Blackstone Strategic Alliance Advisors LLC
2012
1.0 M
Ironspring Venture Fund I-FR LP
Ironspring LLC
2022
1.0 M
Surmount ADAS SPV I LP
Surmount Ventures Management LLC
2026
1.0 M
Guayacan Fund of Funds IV LP
Grupo Guayacan Inc
2016
1.0 M
Surmount TRAK SPV I LP
Surmount Ventures Management LLC
2026
1.0 M
Equitymultiple 126 LLC
EM Advisor LLC
2021
1.0 M
CSV Alt LLC
Courtside Ventures Management LLC
2021
1.0 M
RUSK
Founders Fund LLC
2019
1.0 M
Advent Partners LAPEF VI-A Limited Partnership
Advent International LP
2016
1.0 M
ISK Awesome Investments LLC
Tomales Bay Capital LP
2022
1.0 M
CBRE SP US Opportunity 5 Wood Partners LP
CBRE Investment Management LLC
2012
1.0 M
Hudson Housing Tax Credit Fund LXIV LP
Hudson Housing Capital LLC
2015
1.0 M
KLS Special Situations Fund B LP
KLS Diversified Asset Management LP
2018
1.0 M
Amundi Absolute Return Pentwater Fund PLC
Pentwater Capital Management LP
2012
1.0 M
Hearthstone - Sepii Homebuilding Investors LLC Series 2
Hearthstone Inc A California Corporation
2012
1.0 M
MVP Culture Opportunity Fund II LP
Marcypen Capital Partners LLC
2022
1.0 M
Millennium Technology Value Partners LP
Millennium TVP Management Co LLC
2012
1.0 M
Kingsbridge Ventures III LP
Kingsbridge Wealth Management Inc
2016
1.0 M
Divco PSP MW LP
Divco West Real Estate Services LLC
2016
1.0 M
Equitymultiple 104 LLC
EM Advisor LLC
2021
1.0 M
Brookfield Strategic Real Estate Partners US Regional Fund A LP
Brookfield Asset Management PIC US LLC
2013
1.0 M
Argonaut 6 LLC
The Bollard Group LLC
2012
1.0 M
Schacht
Founders Fund LLC
2018
1.0 M
SVP II Continuation Fund LP
Sterling Fund Management LLC
2022
1.0 M
Equitymultiple 69 LLC
EM Advisor LLC
2021
1.0 M
Highland Entrepreneurs' Fund VI Limited Partnership
Highland Capital Partners LLC
2012
1.0 M
Fortress Investment Fund IV CoInvestment Fund D LP
Fig LLC
2012
1.0 M
GPIF WPN Investors LP
Crescent Real Estate LLC
2019
1.0 M
Palo Santo Maps SPV LLC
Bridge Investments LLC
2026
1.0 M
DST Investments XIII LP
DST Managers Limited
2016
1.0 M
Fabrice Grinda T8F LLC
FJ Labs Management LP
2017
1.0 M
FG-MCS A Series of Forge Investments LLC
Forge Global Advisors LLC
2026
1.0 M
Strategic Partners Fund V LP
Strategic Partners Fund Solutions Advisors LP
2013
1.0 M
Spectrum X Co-Investment Fund LP
Spectrum Equity Management Inc
2023
1.0 M
Argonaut 27 LLC
The Bollard Group LLC
2012
1.0 M
Co-Investment Fund Parallel LP - CF IV Series
BlackRock Financial Management Inc
2014
1.0 M
The 81 Collection Fund II Onshore Parallel LP
Collective Study LLC
2026
1.0 M
Pathway Private Equity Fund/Csaa Special Equity Fund-A LLC
Pathway Capital Management LP
2012
1.0 M
LEM Real Estate High-Yield Debt and Preferred Equity Fund III LP
LEM Capital LP
2013
1.0 M
Equitymultiple 100 LLC
EM Advisor LLC
2021
1.0 M
Rho Ventures IV-A LP
Rho Capital Partners Inc
2014
0.9 M
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tony@aum13f.com
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