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
AG Equity Partners LP Angelo Gordon & Co LP 2012 0.7 M
Guayacan Private Equity Fund LP III-B Advent-Morro Equity Partners Inc 2017 0.7 M
HLF 100 Commons Way LLC Hampshire Investment Management Company LLC 2018 0.7 M
JAFCO America Technology Affiliates Fund III LP Globespan Capital Management LLC 2012 0.7 M
SPF BB/ST Rollover LP TW-IM LLC 2013 0.7 M
JW Childs Equity Partners II LP Prospect Hill Growth Partners LP 2012 0.7 M
FG-CWJ A Series of Forge Investments LLC Forge Global Advisors LLC 2022 0.7 M
Fortress Japan Opportunity Domestic Fund C Holdings LP Fig LLC 2012 0.7 M
Space Angels LXI LLC Space Capital Management LLC 2021 0.7 M
Summit Partners Co-Invest Giants-Bde LP Summit Partners LP 2020 0.7 M
MIO Venture Fund I SPV LLC MIO Partners Inc 2024 0.7 M
CI Capital Investors III AIV-A LP CI Capital Partners LLC 2017 0.7 M
Crow Holdings Realty Partners VI-A LP Crow Holdings Capital Partners LLC 2013 0.7 M
Argonaut 4 LLC The Bollard Group LLC 2012 0.7 M
Wind Point VI Executive Advisor Partners LP Wind Point Advisors LLC 2012 0.7 M
FG-Kra A Series of Forge Investments LLC Forge Global Advisors LLC 2020 0.7 M
PCOF EQ AIV II LP Perceptive Advisors LLC 2020 0.7 M
Brookfield Stratgeic Real Estate Partners A-R AIV II LP Brookfield Asset Management PIC US LLC 2024 0.7 M
UTD Oz Investco LLC Calvert Street Capital Partners Inc 2021 0.7 M
Nextview Ventures II-B LP Sub-Partnership Class A Nextview Management Company LLC 2020 0.7 M
Equitymultiple 89 LLC EM Advisor LLC 2021 0.7 M
Brooke Private Equity Advisors Fund II F LP Brooke Private Equity Associates Management LLC 2012 0.7 M
SAV Holdings Xxxvii LLC Space Capital Management LLC 2021 0.7 M
Francisco Partners Fund A LP Francisco Partners Management LP 2012 0.7 M
Caltius Partners Executive IV LP Caltius Capital Management LP 2012 0.7 M
Special Target Fund II LLC Education Growth Partners LLC 2023 0.7 M
Raging Capital Opportunity Fund IV LLC Raging Capital Management LLC 2016 0.6 M
Endeavour Associates Fund VI LP DVSM LP 2012 0.6 M
SPVC Affiliates Fund I LLC Split Rock Partners LLC 2012 0.6 M
Fortress Investment Fund IV Fund C LP Fig LLC 2012 0.6 M
Spearhead Insurance Solutions IDF LLC Series B Spearhead Capital Advisors LLC 2016 0.6 M
Anderson Jen Capital LLC Anderson Growth Partners LLC 2012 0.6 M
FG-Rlu A Series of Forge Investments LLC Forge Global Advisors LLC 2020 0.6 M
Landmark Growth Capital Partners LP Ares Management LLC 2012 0.6 M
Alloy Ventures 2000 LP Alloy Ventures Inc 2012 0.6 M
Capital Dynamics Real Estate II LP Capital Dynamics Inc 2012 0.6 M
DORE Capital Ares Management LLC 2026 0.6 M
Accel Growth Fund Strategic Partners LP Accel Management Co LLC 2012 0.6 M
Triremes 22 LLC The Bollard Group LLC 2012 0.6 M
HRJ Special Opportunities I-D LP Capital Dynamics Inc 2012 0.6 M
Equitymultiple 34 LLC EM Advisor LLC 2021 0.6 M
CCG GP Ira Fund LLC Golden Gate Private Equity Inc 2012 0.6 M
BSREP Regional A Hospitality Holding LP Brookfield Asset Management PIC US LLC 2024 0.6 M
Emergent Strategic Partner Investment Vehicle LLC - Series III Emergent Strategic Partners LLC 2024 0.6 M
CGP Sottera Holdings LLC Catterton Management Company LLC 2015 0.6 M
Audax Co-Invest IV LP Audax Management Company LLC 2013 0.6 M
Harbour25 Fund LP - Series 1 Harbour25 Management Services LLC 2025 0.6 M
Brooke Private Equity Advisors Fund I F LP Brooke Private Equity Associates Management LLC 2012 0.6 M
FG-Jor A Series of Forge Investments LLC Forge Global Advisors LLC 2024 0.6 M
Yorktown Energy Partners V LP Yorktown Partners LLC 2012 0.6 M
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