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
GCM Metal SPV LP
Gamut Capital Management LP
2020
0.4 M
West Rim Capital Partners II-B LP
West Rim Capital Associates II LP
2012
0.4 M
Capital Dynamics Champion Ventures II LP
Capital Dynamics Inc
2012
0.4 M
Rizvi Opportunistic Equity Fund TI LP
Rizvi Traverse Management LLC
2012
0.4 M
HS/At Housing Partners LLC
Hearthstone Inc A California Corporation
2017
0.4 M
Riata WSS LP
Riata Capital Group LLC
2017
0.4 M
Accel Investors 2006 LLC
Accel Management Co Inc
2012
0.4 M
SAV Holdings V LLC
Space Capital Management LLC
2021
0.4 M
Tysons Co-Invest LP
PCCP LLC
2020
0.4 M
Summit Partners Entrepreneur Advisors Fund II LP
Summit Partners LP
2016
0.4 M
Goldcrest Capital Bird-C SPV LLC
Goldcrest Advisory LLC
2019
0.4 M
Trinity X Side-By-Side Fund LP
TVL Management Corporation
2012
0.4 M
MVP Sustainability OPP Fund
Marcypen Capital Partners LLC
2024
0.4 M
Anderson RS Property Fund LLC
Anderson Growth Partners LLC
2012
0.4 M
Hudson Housing Tax Credit Fund XXXI LP
Hudson Housing Capital LLC
2012
0.4 M
Rt-Ai IV LLC
Rizvi Traverse Management LLC
2025
0.4 M
BP-3A LLC
The Bollard Group LLC
2012
0.4 M
Cyprium International Investors III LP
Cyprium Investment Partners LLC
2012
0.4 M
Equitymultiple 26 LLC
EM Advisor LLC
2021
0.4 M
Hudson Housing Tax Credit Fund XV LP
Hudson Housing Capital LLC
2012
0.4 M
AGP Cloverdale Capital LLC
Anderson Growth Partners LLC
2016
0.4 M
Ehp-Onsite LLC
Enhanced Healthcare Management Company LLC
2019
0.4 M
Staysail 9 LLC
The Bollard Group LLC
2018
0.4 M
TriArtisan Dandy Partners LLC
TriArtisan Capital Advisors LLC
2022
0.4 M
Thayer Street SK-C2 LLC
Thayer Street Partners Management LLC
2016
0.4 M
Waterton Residential Property Venture Xi PF-1 LP
Waterton Investment Adviser LLC
2022
0.4 M
Amresco Holding LLC
Fig LLC
2014
0.4 M
TS Landlord II LLC
Thayer Street Partners Management LLC
2017
0.4 M
Calera XX LLC
Calera Capital Advisors LP
2018
0.4 M
DP VIII Associates LP
Domain Associates LLC
2012
0.4 M
Blackstone Tactical Opportunities Fund Juno Co-Invest LP
Blackstone Tactical Opportunities Advisors LLC
2022
0.4 M
SMTP Co-Invest I LP
Alerce Investment Management LP
2018
0.4 M
Artis Private Growth Partners LP
Artis Ventures Management LP
2012
0.4 M
Trinity Xi Entrepreneurs' Fund LP
TVL Management Corporation
2013
0.4 M
Chisholm Fund Partners LP
Nautic Partners LLC
2012
0.4 M
Warburg Pincus Xi Partners International LP
Warburg Pincus LLC
2015
0.4 M
Warburg Pincus Private Equity XII NDF LP
Warburg Pincus LLC
2018
0.4 M
Blackstone Property Partners Viking Co-Investment LP
Blackstone Property Advisors LP
2017
0.4 M
Alloy Annex I LP
Alloy Ventures Inc
2012
0.4 M
Summit Investors Credit II LLC
Summit Partners LP
2015
0.4 M
MDF Special Investments SPC Ltd - MDEF / June 2011 Segregated Portfolio December 2011 Classes
Meridian Capital Partners Inc
2012
0.4 M
Versant Side Fund I LP
Versant Venture Management LLC
2012
0.4 M
Savant Growth Fund I-B Feeder LLC
Savant Partners LLC
2021
0.4 M
Stripes II Offshore AIV LP
Stripes Management LLC
2013
0.4 M
Golden Gate Capital Associates II-QP LLC
Golden Gate Private Equity Inc
2012
0.4 M
Advent Partners ACEE III Limited Partnership
Advent International LP
2012
0.4 M
FG-LSK A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
0.4 M
32 Stargen V LP
Genstar Capital Management LLC
2012
0.4 M
SMTP Co-Invest II AWC LP
Alerce Investment Management LP
2020
0.4 M
Greenfield Land Parallel Partners I LP
Greenfield Partners LLC
2012
0.4 M
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