Bank of America
-
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
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-D LP
The Praedium Group LLC
2012
0.3 M
The Praedium Fund VI-C 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
CVP A LLC
Composite Ventures Group LLC
2020
0.2 M
PX Venture B LLC
Perceptive Advisors LLC
2022
0.2 M
Seavest Capital Ventures III LLC
Rethink Capital Partners LLC
2019
0.2 M
Lantau Overseas Master Fund II LP
Fig LLC
2012
0.2 M
RWCP Holdings LP
Riverwood Capital Management LP
2015
0.2 M
Blackstone Tactical Opportunities RI Fund LP
Blackstone Tactical Opportunities Advisors LLC
2017
0.2 M
New NIB Partners LP
JC Flowers & Co LLC
2012
0.2 M
Hudson Housing Tax Credit Fund XXVI LP
Hudson Housing Capital LLC
2012
0.2 M
Hearthstone - MSII Homebuilding Investors LLC
Hearthstone Inc A California Corporation
2012
0.2 M
Space Angels LXXI LLC
Space Capital Management LLC
2024
0.2 M
KPCB Digital Growth Founders Fund LLC
Kleiner Perkins Caufield & Byers LLC
2012
0.2 M
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