Bank of America

-

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
GCP 002 Greenoaks Capital Partners LLC 2015 0.8 M
Scout Fund I-B LP Hawkeye Partners LP 2012 0.8 M
HarbourVest International Private Equity Partners III - Parallel Partnership Fund LP HarbourVest Partners LLC 2012 0.8 M
RREF II-SG Co-Investment LP Rialto Capital Management LLC 2016 0.8 M
Hudson Housing Tax Credit Fund XLV LP Hudson Housing Capital LLC 2012 0.8 M
Equitymultiple 108 LLC EM Advisor LLC 2021 0.8 M
PA MAC Fund Offshore LP - Asia Primary Fund VII Series Portfolio Advisors LLC 2022 0.8 M
Palladian Partners IV LLC Gerber/Taylor Management LLC 2012 0.8 M
EEF III Co-Invest LLC Enhanced Healthcare Management Company LLC 2017 0.8 M
Space Angels Lxviii LLC Space Capital Management LLC 2023 0.8 M
Summit Partners Credit Offshore Fund LP Summit Partners Credit Advisors LP 2012 0.8 M
Artis Practice Fusion SPV II LP Artis Ventures Management LP 2014 0.8 M
Impact Huntington Capital II LLC Impact Investment Adviser LLC 2012 0.8 M
Grove Hospitality Asia LP Alpine Grove Partners LLP 2014 0.8 M
Northwoods MOA I LLC Angelo Gordon & Co LP 2017 0.8 M
BP-13A LLC The Bollard Group LLC 2012 0.8 M
TCL Aventura Ares Management LLC 2026 0.8 M
Warburg Pincus Private Equity E&P XII-D B LP Warburg Pincus LLC 2017 0.8 M
PA Veritas RE Fund LP Portfolio Advisors LLC 2014 0.8 M
Accel London Investors 2008 LP Accel London Management Limited 2012 0.8 M
SAV Holdings XLIV LLC Space Capital Management LLC 2021 0.8 M
Recap Opportunity Fund II LP CP Capital US Partners LP 2016 0.8 M
Hudson Housing Tax Credit Fund LII LLC Hudson Housing Capital LLC 2012 0.8 M
CHRP Mystic Co-Invest VIII LP Crow Holdings Capital Partners LLC 2019 0.8 M
FCI Co-Investors IV A LP Apollo Capital Management LP 2022 0.8 M
HIG Venture Investments LP HIG Capital LLC 2012 0.8 M
Accel Europe Investors 2004 LP Accel Partners Management LLP 2012 0.8 M
V3 Opportunity Fund I LP V3Limited LLC 2013 0.8 M
TAC Associates LP TA Venture Co LLC 2012 0.8 M
TW/LM Acquisition LP TW-IM LLC 2013 0.8 M
SAV Holdings XXXI LLC Space Capital Management LLC 2021 0.8 M
Advent Partners GPE VI 2009 Limited Partnership Advent International LP 2012 0.8 M
Almanac Realty Securities V LP NB Alternatives Advisers LLC 2022 0.8 M
SAV Holdings XLVII LLC Space Capital Management LLC 2021 0.8 M
Seaport Global Asset Management V2 LLC Seaport Global Asset Management LLC 2020 0.8 M
Walton Street Mexico Partners I-AA LP Walton Street Capital LLC 2012 0.8 M
CSIM IV 69 GMR Co-Investment LP CenterSquare Investment Management LLC 2021 0.8 M
LVA5 Co-Investment II LP Lionstone Partners LLC 2019 0.8 M
Rho Ventures IV LP Rho Capital Partners Inc 2012 0.8 M
Spider Buyout Holdings LP Spider Management Company LLC 2018 0.8 M
747 Hudson LP 747 Capital LLC 2012 0.8 M
Crow Holdings Realty Partners VII-A LP Crow Holdings Capital Partners LLC 2015 0.8 M
CVP M LLC Composite Ventures Group LLC 2022 0.8 M
Ucc-LRS Investment LLC Ucc-Ma Partners LLC 2012 0.8 M
Equitymultiple 21 LLC EM Advisor LLC 2021 0.8 M
Equitymultiple 37 LLC EM Advisor LLC 2021 0.8 M
Space Angels LXXXIII LLC Space Capital Management LLC 2025 0.7 M
Capital Dynamics Champion Ventures IV LP Capital Dynamics Inc 2012 0.7 M
MCL Liquidating Fund LP Marathon Asset Management LP 2012 0.7 M
West Street Energy Partners Offshore - B AIV-1 LP Goldman Sachs Asset Management LP 2016 0.7 M
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