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
Landmark Equity Partners Xi LP Landmark Equity Advisors LLC 2012 0.9 M
Serent Capital Associates LP Serent Capital Management Company LLC 2012 0.9 M
Stripes V Pinnacle Aggregator LP Stripes Management LLC 2022 0.9 M
F8 Mindlight SPV LP Eight Partners VC LLC 2015 0.9 M
Venrock Entrepreneurs Fund IV LP VR Management LLC 2012 0.9 M
Accel Investors 2000 LLC Accel Management Co Inc 2012 0.9 M
Private Advisors Small Company Buyout V- ERISA Fund LP Apogem Capital LLC 2013 0.9 M
Audax Co-Invest III LP Audax Management Company LLC 2012 0.9 M
Sorenson Capital Investment Partners IV LP West Rim Capital Associates II LP 2022 0.9 M
CCMP Capital Investors III AV-6 LP CCMP Capital Advisors LP 2015 0.9 M
NGP IX Offshore Fund LP NGP Energy Capital Management LLC 2012 0.9 M
Strategic Partners Fund IV LP Strategic Partners Fund Solutions Advisors LP 2013 0.9 M
HRJ Global Buy-Out III Europe LP Capital Dynamics Inc 2012 0.9 M
HGI BSW Fund V LLC Harbor Group International LLC 2016 0.9 M
PVM Chef LLC Orbital Ventures Management LLC 2025 0.9 M
Lantau Overseas Fund LP Fig LLC 2013 0.9 M
Sorenson Capital Partners II LP West Rim Capital Associates II LP 2012 0.9 M
Equitymultiple 43 LLC EM Advisor LLC 2021 0.9 M
Lincolnshire Equity Fund IV LP Lincolnshire Management Inc 2012 0.9 M
FG-GGT A Series of Forge Investments LLC Forge Global Advisors LLC 2022 0.9 M
Audax Senior Debt MP LLC Audax Management Company NY LLC 2018 0.9 M
HCP VF X Investors LP Hall Capital Partners LLC 2012 0.9 M
BlueMountain Distressed Master Fund LP Sound Point Luna LLC 2012 0.9 M
RT PL Investment II LLC Rizvi Traverse Management LLC 2018 0.9 M
063 Hellman & Friedman Capital Executives VI LP Hellman & Friedman LLC 2012 0.9 M
Brew Bayou Investors LP Braes Capital LLC 2018 0.9 M
FW Miscellaneous LP Wildcat Capital Management LLC 2012 0.9 M
Steamboat Ventures III LLC Steamboat Ventures Management Corp Inc 2012 0.9 M
DW Healthcare Partners LP Liquidating Trust DW Management Services LLC 2014 0.9 M
Apollo Athora Co-Investors A-UK LP Apollo Capital Management LP 2022 0.9 M
Mount Kellett Master Fund II-B LP Fig LLC 2012 0.9 M
Regent 8090 Industries LLC 8090 Industries LLC 2025 0.9 M
Advent Euro-Italian Direct Investment Program LP Advent International LP 2012 0.9 M
TowerBrook Investors II AIV LP TowerBrook Capital Partners LP 2012 0.9 M
Warburg Pincus Private Equity XI-B II LP Warburg Pincus LLC 2016 0.9 M
Apriori Capital Partners EB Investments LP Apriori Capital Partners LP 2016 0.9 M
Triremes 12 LLC The Bollard Group LLC 2012 0.9 M
Virtus Real Estate Capital Qualified LP Virtus Real Estate LLC 2012 0.9 M
FG-TMS A Series of Forge Investments LLC Forge Global Advisors LLC 2023 0.9 M
Sands Capital Private Growth Fund-HC3 LP Sands Capital Alternatives LLC 2018 0.9 M
Cross Creek Capital Employees Fund LP Cross Creek Advisors LLC 2012 0.9 M
Comventures VI LP Fuse Capital Management Inc 2012 0.9 M
VEPF V Co-Invest 1-B LP Vista Equity Partners Management LLC 2016 0.9 M
Maples Associates II LP Floodgate Management Company LLC 2012 0.9 M
Conservation Forestry Parallel Fund II-B LP Conservation Resource Partners LLC 2012 0.9 M
Hearthstone Multi-State Residential Value-Added Fund III LLC Hearthstone Inc A California Corporation 2012 0.9 M
Marathon Real Estate Managed Account W LP Marathon Asset Management LP 2012 0.9 M
Fortress Real Estate Opportunities Fund D LP Fig LLC 2012 0.9 M
Farallon Special Situation Partners II LP Farallon Capital Management LLC 2012 0.9 M
Doughty Hanson & Co Technology Limited Partnership Number 3 Doughty Hanson & Co Managers Limited 2012 0.9 M
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