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
HarbourVest Summit Hill Fund LP HarbourVest Partners LLC 2016 1,375.1 M
Tudor Riverbend Crossing Partners Portfolio Ltd Tudor Investment Corporation 2016 1,372.7 M
NBFOF XXII - Holdings LP NB Alternatives Advisers LLC 2018 1,370.7 M
Vantagerock Capital Master Fund LP Rockefeller & Co LLC 2021 1,363.9 M
MARM Magnetar Financial LLC 2018 1,359.2 M
The Founders Fund III LP Founders Fund LLC 2012 1,359.0 M
Alettar LLC Standard Investments LLC 2016 1,353.7 M
DRA Growth and Income Master Fund IX-A LLC DRA Advisors LLC 2019 1,352.1 M
Hines US Property Partners LP Hines Capital Advisors LLC 2020 1,350.2 M
TA Investors 2024 LP TA Associates Management LP 2023 1,348.4 M
NB Select OPPS VI MHF LP NB Alternatives Advisers LLC 2023 1,347.6 M
Gem Realty Fund VI LP Gem Capital LP 2017 1,347.1 M
Alterra IOS Venture II LP Alterra IOS Manager LLC 2023 1,346.9 M
Encap Energy Capital Fund IX LP Encap Investments LP 2013 1,346.8 M
Vista Equity Partners Fund V-A LP Vista Equity Partners Management LLC 2015 1,345.6 M
Gigafund 0 LP Gigafund Management Company LLC 2019 1,345.2 M
Texas Permanent School Fund NB PE Program LP NB Alternatives Advisers LLC 2014 1,343.6 M
Oak Hill Capital Partners V Offshore LP Oak Hill Capital Management LLC 2019 1,342.7 M
NB Strategic Capital LP NB Alternatives Advisers LLC 2018 1,342.6 M
Stockbridge Real Estate Fund III-A LP Stockbridge Capital Group LLC 2012 1,341.9 M
Thomas H Lee Equity Fund VI LP THL Managers VI LLC 2012 1,341.1 M
TCV X A LP TCMI Inc 2019 1,341.0 M
Ivory Optimal Master Ltd Ivory Investment Management LLC 2012 1,340.6 M
Deavi Portfolios LLC D E Shaw & Co LP 2023 1,337.7 M
2645 Benchmark Capital Holdings Co LLC 2014 1,336.4 M
Accel London V LP Accel London Management Limited 2017 1,335.5 M
Acacia Conservation Fund LP Conifer Management LLC 2012 1,333.3 M
Stone Point Fund VI LP Stone Point Capital LLC 2014 1,332.5 M
Foxway LP Foxhaven Asset Management LP 2014 1,332.4 M
Fortress Lending II Holdings LP Fig LLC 2020 1,331.5 M
Bridgewater All Weather Portfolio III Ltd Bridgewater Associates LP 2012 1,331.4 M
Kleiner Perkins Caufield & Byers XIX LLC Kleiner Perkins Caufield & Byers LLC 2020 1,329.8 M
Commonfund Capital Secondary Partners IV LP CF Private Equity Inc 2022 1,329.7 M
PCCP Equity X LP PCCP LLC 2026 1,329.6 M
Crow Holdings Multi-Family Build-To-Hold Fund LP Crow Holdings Capital Partners LLC 2016 1,329.3 M
GTCR Fund XIV/B LP GTCR LLC 2023 1,328.9 M
Long Corridor Alpha Opportunities Master Fund Long Corridor Asset Management Limited 2019 1,327.9 M
Florin Court Capital Master Fund Florin Court Capital LLP 2015 1,327.5 M
Luminarx Opportunistic Alternative Solutions Holdings II Fund LP Luminarx Capital Management LP 2023 1,322.5 M
Falfurrias Capital Partners VI LP Falfurrias Management Partners LP 2026 1,321.8 M
Arrowstreet Capital Newbury Fund Limited Arrowstreet Capital Limited Partnership 2024 1,320.2 M
Accel India V LP Accel Management Co LLC 2017 1,319.6 M
Lead Edge Capital V LP Lead Edge Capital Management LLC 2021 1,318.0 M
Carlyle Starfruit CoInvestment LP Carlyle Investment Management LLC 2019 1,314.8 M
Providence Strategic Growth Europe LP PSG Equity LLC 2020 1,313.8 M
Blackstone Energy Transition Partners IV Lux SCSP Blackstone Management Partners LLC 2023 1,313.8 M
Lone Pinon Ltd Lone Pine Capital LLC 2012 1,313.7 M
Kadensa Master Fund Kadensa Capital Limited 2017 1,312.8 M
AG Europe Realty Fund IV USD Sub LP Angelo Gordon & Co LP 2023 1,311.4 M
Crow Holdings Development Opportunities Fund I LP Crow Holdings Capital Partners LLC 2021 1,309.2 M
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