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
CVP A LLC Composite Ventures Group LLC 2020 0.2 M
DW Healthcare Affiliates II LP DW Management Services LLC 2012 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
Fortress Investment Fund IV Fund G LP Fig LLC 2012 0.2 M
Hicks Muse Tate & Furst Private Equity Fund IV LP Hicks Muse & Co Partners LP 2012 0.2 M
Matheys Lane Berkshire Investors LLC SCS Capital Management LLC 2016 0.2 M
Coves Preferred Holdings LLC Harbor Group International LLC 2016 0.2 M
Argonaut 8 LLC The Bollard Group LLC 2012 0.2 M
Miller Global Friends & Family VIII LP MP RIA LLC 2017 0.2 M
Everytable PRI SPV I PBC Mission Driven Finance LLC 2023 0.2 M
Avenir Finch Investors LLC Avenir Management Company LLC 2019 0.2 M
Alloy Corporate 2000 LP Alloy Ventures Inc 2012 0.2 M
BentallGreenOak US Lending II Feeder LP BentallGreenOak US Limited Partnership 2026 0.2 M
Brookfield Real Estate Secondaries C-II AIV LP Brookfield Asset Management PIC US LLC 2024 0.2 M
MidOcean Partners III-A LP MidOcean US Advisor LP 2012 0.2 M
Marathon CLO Equity Fund LP Marathon Asset Management LP 2014 0.2 M
Sonoma Brands VWE Co-Invest LP Sonoma Brands Partners II LLC 2019 0.2 M
EHP SCA Co-Invest LLC Enhanced Healthcare Management Company LLC 2018 0.2 M
ABS Capital Partners VI-A LP ABS CP Inc 2012 0.2 M
Advent Partners GPE V-A Limited Partnership Advent International LP 2012 0.2 M
Argonaut 19 LLC The Bollard Group LLC 2012 0.2 M
Smash Capital Crown SPV LP Smash Ventures Management Company LP 2023 0.2 M
VEPF VII Co-Invest 2 LP Vista Equity Partners Management LLC 2022 0.2 M
Versant Affiliates Fund II-A LP Versant Venture Management LLC 2012 0.2 M
Altimeter Growth Cascade Fund LP Altimeter Capital Management LP 2020 0.2 M
HIG Venture Partners LP HIG Capital LLC 2012 0.2 M
RAIT CRE CDO I Ltd Fig LLC 2021 0.2 M
Alcion Real Estate Partners Canadian Strategic Parallel Fund III LP Alcion Ventures Limited Partnership 2014 0.2 M
KPQ Holdings LP Kainos Capital LP 2016 0.2 M
FW-HF Investment Partners LP Wildcat Capital Management LLC 2012 0.2 M
Fortress Investment Fund IV Fund F LP Fig LLC 2012 0.2 M
SR One Co-Invest V LLC SR One Capital Management LP 2022 0.2 M
Accel London Investors 2006 LP Accel London Management Limited 2012 0.2 M
Virtus Memorial Gateway LLC Virtus Real Estate LLC 2017 0.2 M
Stonebridge Specialty Bakers LLC Stonebridge Partners LLC 2020 0.2 M
TTCP Executive Fund V LLC TTCP Management Services LLC 2014 0.2 M
Fortress Japan Opportunity Fund II YEN D Holdings LP Fig LLC 2013 0.2 M
Rt-Ai II LLC Rizvi Traverse Management LLC 2025 0.2 M
Seavest Capital Ventures LLC Rethink Capital Partners LLC 2015 0.2 M
Carlyle Jupiter CoInvestment LP Carlyle Investment Management LLC 2018 0.2 M
HLM Venture Partners LP HLM Management Co LLC 2012 0.2 M
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