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 Realty Fund VII LP Angelo Gordon & Co LP 2012 0.5 M
Valor SP Holdings LLC Valor Management LLC 2017 0.5 M
Doughty Hanson & Co Technology Limited Partnership Number 4 Doughty Hanson & Co Managers Limited 2012 0.5 M
Seaport Global Asset Management EV LLC Seaport Global Asset Management LLC 2020 0.5 M
RCP Vega Co-Invest LP Reverence Capital Partners LP 2020 0.5 M
Landmark IAM Partnership Xi LP Landmark Equity Advisors LLC 2012 0.5 M
Trident III Professionals Fund LP Stone Point Capital LLC 2012 0.5 M
Warburg Pincus Xi Universal Partners - A LP Warburg Pincus LLC 2016 0.5 M
Pemulis Founders Fund LLC 2019 0.5 M
FC-Gem Ribbit Opportunity I LLC Ribbit Management Company LLC 2017 0.5 M
FG-GPR A Series of Forge Investments LLC Forge Global Advisors LLC 2022 0.5 M
Equitymultiple 115 LLC EM Advisor LLC 2021 0.5 M
Ironwood Management Partners Fund II LP Ironwood Partners Management LP 2012 0.5 M
Equitymultiple 51 LLC EM Advisor LLC 2021 0.5 M
AG Advantage Realty LP Angelo Gordon & Co LP 2012 0.4 M
30 Stargen VI LP Genstar Capital Management LLC 2012 0.4 M
JH Whitney VII-A-2 LP JH Whitney Capital Partners LLC 2024 0.4 M
15 LEP Summit Co-Invest LP Lee Equity Partners LLC 2019 0.4 M
Matisse Absolute Return Fund LLC Deschutes Portfolio Strategy LLC 2012 0.4 M
Versant Venture Capital I LP Versant Venture Management LLC 2012 0.4 M
Empirical Long Short Fund LP Empirical Asset Management LLC 2012 0.4 M
Golden Gate Capital Investment Annex Fund II AI LP Golden Gate Private Equity Inc 2012 0.4 M
Providence Equity Operating Partners IV LP Providence Equity Partners LLC 2012 0.4 M
Arch Venture Fund VI LP Arch Venture Management LLC 2012 0.4 M
VPC Specialty Lending Fund NE Ltd Victory Park Capital Advisors LLC 2017 0.4 M
Palladin Partners B LP Palladin Consumer Retail Partners LLC 2019 0.4 M
Portman Square Master Fund Limited Portman Square Capital LLP 2022 0.4 M
SCV-K8-1 LLC Series C Sands Capital Alternatives LLC 2016 0.4 M
Landmark Real Estate Partners IV LP Landmark Realty Advisors LLC 2012 0.4 M
Wingate Affiliates IV LP Wingate Advisors LLC 2012 0.4 M
Traveller Capital Partners I LP Traveller Capital Advisors LLC 2018 0.4 M
Space Angels LXXX LLC Space Capital Management LLC 2025 0.4 M
CHP II LP CHP Management Inc 2012 0.4 M
FG-Apg A Series of Forge Investments LLC Forge Global Advisors LLC 2025 0.4 M
Global Private Equity III - B Limited Partnership Advent International LP 2012 0.4 M
AG IC Realty Fund LP Angelo Gordon & Co LP 2020 0.4 M
Qtron Stock Booster Equity Fund LP Qtron Investments LLC 2016 0.4 M
Three Arch Associates III LP TA Venture Co LLC 2012 0.4 M
BG Special Situations Ares Management LLC 2026 0.4 M
RCH Fayette Co-Invest Fund LP RR Advisors LLC 2012 0.4 M
4618 Benchmark Israel VC 2007 Ltd 2012 0.4 M
Anthelion Crown Co-Investment LP Anthelion Capital Partners LLC 2022 0.4 M
Invesco Real Estate Fund II Major Investors LP Invesco Advisers Inc 2016 0.4 M
Marathon Map Investor LLC Marathon Asset Management LP 2013 0.4 M
Thayer Hotel Investors VI LLC Thayer GP VI LLC 2014 0.4 M
Versant Side Fund III LP Versant Venture Management LLC 2012 0.4 M
Anchorage Venture Fund V LLLP Asset Management Group Investment Corp 2013 0.4 M
FFL IV Co-Investment Parallel Fund LP FFL Partners LLC 2016 0.4 M
HCP VF IX Investors LP Hall Capital Partners LLC 2012 0.4 M
HG Washington Heights Mezzanine LLC Harbor Group International LLC 2016 0.4 M
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