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
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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