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
Brockway Moran & Partners Associate Co-Invest Fund Ltd Brockway Moran & Partners Inc 2012 0.5 M
Hudson Housing Tax Credit Fund XXXII LP Hudson Housing Capital LLC 2012 0.5 M
CPRA Magnetar Financial LLC 2018 0.5 M
Ridgemont Equity Partners Affiliates I LP Ridgemont Partners Management LLC 2014 0.5 M
CCG GP Fund LLC Golden Gate Private Equity Inc 2012 0.5 M
AG Realty Fund VII TE LP Angelo Gordon & Co LP 2012 0.5 M
ATV Entrepreneurs VII LP ATV Capital Management Inc 2012 0.5 M
Space Angels LXIX LLC Space Capital Management LLC 2023 0.5 M
FG-VNR A Series of Forge Investments LLC Forge Global Advisors LLC 2022 0.5 M
CP Engagement LLC Catterton Management Company LLC 2015 0.5 M
FG-PKZ A Series of Forge Investments LLC Forge Global Advisors LLC 2022 0.5 M
Warburg Pincus Private Equity E&P XII D-2 LP Warburg Pincus LLC 2017 0.5 M
Advent Partners ACEE-IV A Limited Partnership Advent International LP 2012 0.5 M
Fortress IW CoInvestment Fund D LP Fig LLC 2012 0.5 M
Shannon River Master Fund LP Shannon River Fund Management LLC 2012 0.5 M
Raine Partners I Cayman - AIV 1 LP Raine Capital LLC 2014 0.5 M
Leerink Transformation Partners Strategic Fund LP Leerink Transformation Partners LLC 2018 0.5 M
8090 Pawpool LLC 8090 Partners LLC 2021 0.5 M
Lone Star Residential Mortgage Investments BT LP Lone Star Americas Acquisitions Inc 2026 0.5 M
Equitymultiple 18 LLC EM Advisor LLC 2021 0.5 M
Axford Founders Fund LLC 2019 0.5 M
Equitymultiple 91 LLC EM Advisor LLC 2021 0.5 M
Equitymultiple 14 LLC EM Advisor LLC 2021 0.5 M
Quantum Technologies Investors 5 LP - Series 1 Quantum Technologies Investment Management LLC 2026 0.5 M
Equitymultiple 24 LLC EM Advisor LLC 2021 0.5 M
Space Angels LXXV LLC Space Capital Management LLC 2024 0.5 M
Versant Side Fund IV LP Versant Venture Management LLC 2012 0.5 M
LVA4 Co-Investment III LP Lionstone Partners LLC 2016 0.5 M
Acp-Nierenberg Joint Venture LLC Altamont Capital Management LP 2012 0.5 M
Kantor Private Opportunities IV LP Neuberger Berman Investment Advisers LLC 2021 0.5 M
FC Ribbit Opportunity I LLC Ribbit Management Company LLC 2015 0.5 M
SAV Holdings XLVI LLC Space Capital Management LLC 2021 0.5 M
Equitymultiple 36 LLC EM Advisor LLC 2021 0.5 M
Mogyx Investment Fund I LLC Oneprime Capital LLC 2019 0.5 M
AG Core Plus II AU Holdings LP Angelo Gordon & Co LP 2012 0.5 M
Apollo ANRP Co-Investors D LP Apollo Capital Management LP 2018 0.5 M
Maple 80 Maiden Co-Invest LP Cannon Hill Investment Management LLC 2015 0.5 M
FG-BJM A Series of Forge Investments LLC Forge Global Advisors LLC 2025 0.5 M
FJ Labs LEH LLC FJ Labs Management LP 2017 0.5 M
DLJ Investment Partners LP Series B Portfolio Advisors LLC 2014 0.5 M
Pinnacle Ventures Debt Fund III-A LP Pinnacle Ventures LLC 2012 0.5 M
Crow Holdings Retail Fund II LP Crow Holdings Capital Partners LLC 2016 0.5 M
SP II Family GP Partners Rethink Capital Partners LLC 2015 0.5 M
American Industrial Partners Capital Fund IV Parallel LP AIP LLC 2012 0.5 M
AGP Lodge Hill LLC Anderson Growth Partners LLC 2018 0.5 M
WP XII E&P Partners-1 LP Warburg Pincus LLC 2017 0.5 M
FG-Btu A Series of Forge Investments LLC Forge Global Advisors LLC 2020 0.5 M
Warburg Pincus Energy E&P Terra-B LP Warburg Pincus LLC 2017 0.5 M
Base Venture Partners LLC Base Venture Management Inc 2023 0.5 M
J JVP International Management Corporation 2012 0.5 M
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