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
FA Technology Managers LLC FATV Manager LLC 2012 0.6 M
FG-GMV A Series of Forge Investments LLC Forge Global Advisors LLC 2025 0.6 M
Fund III ABC Liquidating LLC Fig LLC 2021 0.6 M
Crow Holdings Realty Partners VII-B LP Crow Holdings Capital Partners LLC 2015 0.6 M
Rho Investment Partners G LP Rho Capital Partners Inc 2012 0.6 M
Benchmark Plus Partners LLC Large Cap Bear Plus Sleeve Benchmark Plus Management LLC 2012 0.6 M
Equitymultiple 76 LLC EM Advisor LLC 2021 0.6 M
Equitymultiple 65 LLC EM Advisor LLC 2021 0.6 M
BSREP C US R1 Holding LP Brookfield Asset Management PIC US LLC 2024 0.5 M
Crested Crane LP CPMG Inc 2012 0.5 M
ACP IV Equity LP Arel Capital LP 2017 0.5 M
FG-Koi A Series of Forge Investments LLC Forge Global Advisors LLC 2026 0.5 M
FFL IV Co-Investment Fund LP FFL Partners LLC 2016 0.5 M
Southeast Interactive Affiliates Fund III LP Southeast Venture Partners III Inc 2012 0.5 M
Catterton Partners IV-B LP Catterton Management Company LLC 2012 0.5 M
Caltius Equity Partners Executive II LP Caltius Capital Management LP 2012 0.5 M
FG-Uyf A Series of Forge Investments LLC Forge Global Advisors LLC 2020 0.5 M
Peterson Partners V LP Peterson Partners LLC 2012 0.5 M
Walton EHP Project Manager VII LP Walton Street Capital LLC 2016 0.5 M
Goode Co-Investment Vehicle 17 Goode Partners LLC 2017 0.5 M
Perceptive Credit Opportunities Fund QP LP Perceptive Advisors LLC 2017 0.5 M
Lead Edge Partners Opportunity II LP Lead Edge Capital Management LLC 2015 0.5 M
Apollo Co-Investors VII B LLC Apollo Capital Management LP 2012 0.5 M
Fortress Japan Opportunity Fund II YEN C Holdings LP Fig LLC 2012 0.5 M
Fortress Florida CoInvestment Fund Sisterco Fund B LP Fig LLC 2022 0.5 M
DW Healthcare Affiliates III LP DW Management Services LLC 2012 0.5 M
Merit Energy Partners E-III LP Merit Energy Company LLC 2012 0.5 M
The Praedium Fund VI-A LP The Praedium Group LLC 2012 0.5 M
The Praedium Fund VI-B LP The Praedium Group LLC 2012 0.5 M
Advent Partners Limited Partnership Advent International LP 2012 0.5 M
Landmark Acquisition Fund V LP Ares Management LLC 2026 0.5 M
FG-Ant A Series of Forge Investments LLC Forge Global Advisors LLC 2026 0.5 M
BGO US Cold Storage Co-Invest LP BentallGreenOak US Limited Partnership 2026 0.5 M
Maples Investments LP Floodgate Management Company LLC 2012 0.5 M
Southeast Euro Interactive Technology Fund III LP Southeast Venture Partners III Inc 2012 0.5 M
747 Hudson II LP 747 Capital LLC 2015 0.5 M
Seaport Global Asset Management V-Port LLC Seaport Global Asset Management LLC 2019 0.5 M
Fir Tree Special Opportunities Fund IV LP Fir Tree Capital Management LP 2015 0.5 M
Blackstone Highline Property Co-Investment Partners LP Blackstone Property Advisors LP 2015 0.5 M
Aventail Metric Co-Investment Fund LP Aventail Capital Group LP 2023 0.5 M
William Blair Capital Partners VII LP Chicago Growth Partners LLC 2012 0.5 M
Comventures V-B CEO Fund LP Fuse Capital Management Inc 2012 0.5 M
Qualified Investors Fund LLC Pinegrove Venture Partners LLC 2023 0.5 M
Hudson Housing California Fund LP Hudson Housing Capital LLC 2012 0.5 M
CBRE Wood Partners Development Fund 3 TRS CIV LP CBRE Global Value Investors LLC 2016 0.5 M
Globespan Capital Partners Cayman IV LP Globespan Capital Management LLC 2012 0.5 M
Noonday Capital Partners LLC Farallon Capital Management LLC 2012 0.5 M
Crow Holdings Retail Fund LP Crow Holdings Capital Partners LLC 2015 0.5 M
AGP Entertainment LLC Anderson Growth Partners LLC 2023 0.5 M
Ignition Growth Capital Managing Directors Fund I LLC Ignition Growth Management LLC 2012 0.5 M
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