Bank of America
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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
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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