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
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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