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
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
Equitymultiple 14 LLC
EM Advisor LLC
2021
0.5 M
Lone Star Residential Mortgage Investments BT LP
Lone Star Americas Acquisitions Inc
2026
0.5 M
Equitymultiple 91 LLC
EM Advisor LLC
2021
0.5 M
8090 Pawpool LLC
8090 Partners LLC
2021
0.5 M
Equitymultiple 24 LLC
EM Advisor LLC
2021
0.5 M
Axford
Founders Fund LLC
2019
0.5 M
Quantum Technologies Investors 5 LP - Series 1
Quantum Technologies Investment Management LLC
2026
0.5 M
Equitymultiple 18 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
Doughty Hanson & Co Technology Limited Partnership Number 1
Doughty Hanson & Co Managers Limited
2012
0.5 M
International Life Sciences Fund III Co-Investment LP
SV Health Investors LLC
2012
0.5 M
RT SPX Co-Invest II LLC
Rizvi Traverse Management LLC
2016
0.5 M
Penwood Select Industrial Partners III LP
Penwood Real Estate Investment Management LLC
2016
0.5 M
Virtus Student Housing Institutional LP
Virtus Real Estate LLC
2012
0.5 M
PEP VI Strategic Investor LP
Providence Equity Partners LLC
2012
0.5 M
SAV Holdings L LLC
Space Capital Management LLC
2021
0.5 M
MASS AVE Global Growth Strategies LP - Series 2021-04A
MASS AVE Global Inc
2022
0.5 M
PFM Liquidating Sidepocket Fund LP
PFM Health Sciences LP
2012
0.5 M
FG-Exb A Series of Forge Investments LLC
Forge Global Advisors LLC
2024
0.5 M
747 Stuyvesant LLC
747 Capital LLC
2012
0.5 M
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