Bank of America

-

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
Brooke Private Equity Advisors Fund II D LP Brooke Private Equity Associates Management LLC 2012 0.1 M
HIG Brightpoint Capital Partners LP HIG Capital LLC 2014 0.1 M
RCP Kicker Co-Invest LP Reverence Capital Partners LP 2016 0.1 M
Nutmeg Realty Partners IV LP Angelo Gordon & Co LP 2012 0.1 M
FG-KMF A Series of Forge Investments LLC Forge Global Advisors LLC 2024 0.1 M
West Street Energy Partners Offshore Holding - B AIV-1 LP Goldman Sachs Asset Management LP 2013 0.1 M
Grey Mountain Partners Affiliates Fund III LP Grey Mountain Partners LLC 2014 0.1 M
Argonaut 3 LLC The Bollard Group LLC 2012 0.1 M
Blackstone Tactical Opportunities Fund ACR Co-Invest LP Blackstone Tactical Opportunities Advisors LLC 2019 0.1 M
Pomona Capital IV Fund Pomona Management LLC 2012 0.1 M
Windship 11A LLC The Bollard Group LLC 2012 0.1 M
Blackstone Retail Principal Transaction Partners LP Blackstone Real Estate Advisors LP 2014 0.1 M
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
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