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
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
AG Europe Realty Co-Investment II LP Angelo Gordon & Co LP 2014 0.4 M
Summit VI Advisors Fund LP Summit Partners LP 2012 0.4 M
Map 99 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2012 0.4 M
CAIP Co-Investment Fund Parallel Fund I CV JP Morgan Partners LLC 2012 0.4 M
Walton Street Real Estate Investors IV LP Walton Street Capital LLC 2012 0.4 M
Accel Investors 2009 LLC Accel Management Co Inc 2012 0.4 M
Pinnacle Ventures Debt Fund III-C Pinnacle Ventures LLC 2015 0.4 M
HT Investco LLC Calvert Street Capital Partners Inc 2018 0.4 M
Fortress Investment Fund IV Fund E LP Fig LLC 2012 0.4 M
Spritsail 8 LLC The Bollard Group LLC 2023 0.4 M
GTCR Co-Invest XIV/B AIV LP GTCR LLC 2026 0.4 M
Lionstone Oregon Real Estate One LP Divco West Real Estate Services LLC 2026 0.4 M
Chisholm Partners III LP Nautic Partners LLC 2012 0.4 M
Accel Investors '98 LP Accel Management Co LLC 2012 0.4 M
Equitymultiple 23 LLC EM Advisor LLC 2021 0.4 M
Braes Pistons Braes Capital LLC 2021 0.4 M
CI Capital Investors III AIV LP CI Capital Partners LLC 2017 0.4 M
FEG Private Opportunities Fund IV LP Series D FEG Private Investors LLC 2018 0.4 M
Accel Internet Fund II LP Accel Management Co LLC 2012 0.4 M
Map 252 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2020 0.4 M
West Street Energy Partners Offshore AIV-1 LP Goldman Sachs Asset Management LP 2013 0.4 M
HGI AIF K39 LLC Harbor Group International LLC 2018 0.4 M
Bertram Growth Capital II-A LP Bertram Capital Management LLC 2012 0.4 M
HRJ Global Buy-Out III Asia LP Capital Dynamics Inc 2012 0.4 M
SAV Holdings XXIII LLC Space Capital Management LLC 2021 0.4 M
CenterSquare Value-Added Fund IV LP CenterSquare Investment Management LLC 2019 0.4 M
Apollo Special Situations Co-Investors A LP Apollo Capital Management LP 2017 0.4 M
Accel Investors '98 B LP Accel Management Co Inc 2012 0.4 M
Leeds VI ES AIV LP Leeds Equity Advisors LLC 2019 0.4 M
BP Natural Gas Opportunity Partners LP BP Capital Energy Advisors LLC 2013 0.4 M
MM Investment Holdings LP Great Hill Partners LP 2016 0.4 M
Walton Street Real Estate Sidecar V LP Walton Street Capital LLC 2012 0.4 M
Blackstone Tactical Opportunities Fund WLL Co-Invest LP Blackstone Tactical Opportunities Advisors LLC 2014 0.4 M
Founders Open II LP Founders Fund LLC 2026 0.4 M
Golden Gate Capital Investment Fund II-A LP Golden Gate Private Equity Inc 2012 0.4 M
Hudson Housing Tax Credit Fund XXXIII LP Hudson Housing Capital LLC 2012 0.4 M
Tishman Speyer European Strategic Office Fund NFR Scots Feeder LP Tishman Speyer Properties LP 2012 0.4 M
Advent Partners LAPEF II Limited Partnership Advent International LP 2012 0.4 M
Sandbridge Consumer Parallel Fund I LP Sandbridge Investment Management LLC 2018 0.4 M
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