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
Collab Line LLC Collaborative Fund Management LLC 2016 0.3 M
747 Hudson Parallel LP 747 Capital LLC 2013 0.3 M
CCMP Capital Investors III AV-4 LP CCMP Capital Advisors LP 2015 0.3 M
VPC Offshore Unleveraged Private Debt Fund LP Victory Park Capital Advisors LLC 2015 0.3 M
Marathon Real Estate Managed Account B LP Marathon Asset Management LP 2012 0.3 M
SCAP-19A LLC The Bollard Group LLC 2012 0.3 M
Argonaut 15 LLC The Bollard Group LLC 2012 0.3 M
Goode Co-Investment Vehicle 6 Goode Partners LLC 2012 0.3 M
Pinnacle Ventures II-A LP Pinnacle Ventures LLC 2012 0.3 M
Alloy Partners 2000 LP Alloy Ventures Inc 2012 0.3 M
Equitymultiple 10 LLC EM Advisor LLC 2021 0.3 M
Cairn Global Funds PLC - Cairn Pathfinder Fund I Polus Capital Management Limited 2018 0.3 M
Thayer Street CU Asset Co I LLC Thayer Street Partners Management LLC 2014 0.3 M
GPIF IP III LP Crescent Real Estate LLC 2017 0.3 M
3X5 Rivervest Fund II-B LP Rivervest Venture Management LLC 2017 0.3 M
Fortress Investment Fund IV CoInvestment Fund G LP Fig LLC 2012 0.3 M
Investment Partners II E LP BlackRock Financial Management Inc 2012 0.3 M
NRD TCB Holdings LLC NRD Capital Management LLC 2019 0.3 M
Claren Road Credit Opportunities Master Fund Ltd Compass Rose Asset Management LP 2012 0.3 M
Caltius Partners Executive III LP Caltius Capital Management LP 2012 0.3 M
Summit Investors I UK LP Summit Partners LP 2012 0.3 M
WP SCF Select Co-Invest II LP WP Global Partners LLC 2017 0.3 M
Perceptive LS A LLC Perceptive Advisors LLC 2020 0.3 M
F JVP International Management Corporation 2012 0.3 M
Life IV GP Holdings LLC Lotus Infrastructure Partners LP 2025 0.3 M
HIG Capital Partners II LP HIG Capital LLC 2012 0.3 M
Vanguard 2020 LLC Integrity Venture Partners LLC 2021 0.3 M
Seavest Properties IV LLC Rethink Capital Partners LLC 2014 0.3 M
TW BB/St LP TW-IM LLC 2013 0.3 M
Frazier Affiliates IV LP Frazier Management LLC 2012 0.3 M
BP-8A LLC The Bollard Group LLC 2012 0.3 M
SAV Holdings XXXII LLC Space Capital Management LLC 2021 0.3 M
AG Realty Fund VII AU LP Angelo Gordon & Co LP 2012 0.3 M
WPRE I AIV 1 LP Warburg Pincus LLC 2012 0.3 M
SRE Care Investco LP StepStone Group Real Estate LP 2018 0.3 M
Quantum Technologies Investors 2 LP - Series 1 Quantum Technologies Investment Management LLC 2026 0.3 M
Advent Partners GPE-III Limited Partnership Advent International LP 2012 0.3 M
Lone Star US Investments LP Lone Star Americas Acquisitions Inc 2013 0.3 M
The Praedium Fund VI-C LP The Praedium Group LLC 2012 0.3 M
The Praedium Fund VI-D LP The Praedium Group LLC 2012 0.3 M
Lowercase Ventures Fund QP I LP Lowercase Ventures Management I LLC 2012 0.3 M
Rockwood Capital Real Estate Partners Fund IX-B LP Rockwood Capital LLC 2015 0.3 M
Golden Gate Capital Investment Fund II AI LP Golden Gate Private Equity Inc 2012 0.3 M
Blackstone Tactical Opportunities Fund T4U Co-Invest LP Blackstone Tactical Opportunities Advisors LLC 2015 0.3 M
Sterling Venture Partners LP Sterling Fund Management LLC 2012 0.3 M
Palladin Annex PB LP Palladin Consumer Retail Partners LLC 2020 0.3 M
K-AG Realty Fund II LP Angelo Gordon & Co LP 2013 0.3 M
Argonaut 12 LLC The Bollard Group LLC 2012 0.3 M
Warburg Pincus Private Equity XII FT-2 LP Warburg Pincus LLC 2017 0.3 M
D E Shaw Alkali Portfolios II LLC D E Shaw & Co LP 2014 0.3 M
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