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
Net Lease Realty Fund II SO LP
Angelo Gordon & Co LP
2012
0.1 M
ZORA Investments III LLC
ZORA II Ltd
2016
0.1 M
Platinum Cortes Principals LLC
Platinum Equity Advisors LLC
2017
0.1 M
LVA5 Co-Investment IV LP
Lionstone Partners LLC
2021
0.1 M
TTCP Executive Fund VS LLC
TTCP Management Services LLC
2016
0.1 M
Blackstone NC Property Partners LP
Blackstone Property Advisors LP
2015
0.1 M
NAM Special Situations Fund VI LLC Series VI
B Riley Wealth Advisors Inc
2018
0.1 M
Pinnacle Ventures Equity Fund I-O LP
Pinnacle Ventures LLC
2012
0.1 M
Blackstone Retail Principal Transaction Partners II LP
Blackstone Real Estate Advisors LP
2014
0.1 M
CCP SPV LP
Clough Capital Partners LP
2019
0.1 M
Summit Ventures V LP
Summit Partners LP
2012
0.1 M
SREP III Colt Devco Co-Investor Feeder LP
StepStone Group Real Estate LP
2018
0.1 M
Highland Employee Investment Fund VI Limited Partnership
Highland Capital Partners LLC
2012
0.1 M
Gem Orrington Co-Invest LP
Gem Capital LP
2019
0.1 M
Hearthstone Path-Of-Growth Fund LLC
Hearthstone Inc A California Corporation
2012
0.1 M
Church Murray Fund LLC
FourWorld Capital Management LLC
2022
0.1 M
Marble Feeder IV LP
Marble Capital LP
2023
0.1 M
Brown Side Fund
Redpoint Management LLC
2012
0.1 M
Warburg Pincus International Partners LP
Warburg Pincus LLC
2012
0.1 M
Brooke Private Equity Advisors Fund I D LP
Brooke Private Equity Associates Management LLC
2012
0.1 M
OHCP IV CHK COI LP
Oak Hill Capital Management LLC
2018
0.1 M
MJ Partners I LP
TACP Manager LLC
2012
0.1 M
Pueblo Co-Invest II LP
PSG Equity LLC
2021
0.1 M
Shamrock Capital Content Fund I LP
Shamrock Capital Advisors LLC
2016
0.1 M
AUA PE Co-Investment Fund A LLC
AUA Private Equity Partners LLC
2016
0.1 M
Summit Investors VI LP
Summit Partners LP
2012
0.1 M
MHF Special Investments LLC - Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11
Meridian Capital Partners Inc
2012
0.1 M
ZORA Investments LLC
ZORA II Ltd
2016
0.1 M
Strategic Investment Group Ventures II LLC
Strategic Investment Management LLC
2012
0.1 M
Eagletree-Airtech Investment LP
EagleTree Capital LP
2019
0.1 M
Thoma Cressey Friends Fund VII LP
Thoma Cressey Bravo Inc
2012
0.1 M
BSREP C US R2 Holding LP
Brookfield Asset Management PIC US LLC
2024
0.1 M
Founders ZEN LP
Founders Fund LLC
2016
0.1 M
MASS AVE Global Basket Holdings LP
MASS AVE Global Inc
2021
0.1 M
DF Bear Investments LP
Dragoneer Investment Group LLC
2015
0.1 M
RTP B Holdings LP
Rubicon Technology Management LLC
2019
0.1 M
Equitymultiple 35 LLC
EM Advisor LLC
2021
0.1 M
Smash Beta SPV I LP
Smash Ventures Management Company LP
2021
0.1 M
Bay City Capital Fund V Co-Investment Fund LP
Bay City Capital LLC
2012
0.1 M
CHL Medical Partners LP
Collinson Howe Venture Partners Inc
2013
0.1 M
Venture Investment Associates LP
Venture Investment Management Co LLC
2012
0.1 M
Crossroads CornerStone Private Equity XV-C LP
Lehman Brothers Private Fund Advisers LP
2012
0.1 M
DAG Ventures CoInvestment Fund - Quinn River II LLC
DAG Ventures LLC
2012
0.1 M
Landmark Acquisition Fund XIII LP
Ares Management LLC
2026
0.1 M
FG-Lyw A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
0.1 M
2014 Segregated Portfolio A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC
Sciens Diversified Managers LLC
2015
0.1 M
Hartford Storage LLC
Hampshire Investment Management Company LLC
2018
0.1 M
CI Fund II Co-Investment Partners LP
CI Capital Partners LLC
2013
0.1 M
AV / McRemi SPV LP
Artis Ventures Management LP
2016
0.1 M
Windship 5A LLC
The Bollard Group LLC
2012
0.1 M
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