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
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
LGP Malted Coinvest LLC Leonard Green & Partners LP 2014 0.1 M
It'sugar Investor Holdings LLC Irving Place Capital Management LP 2013 0.1 M
Summit Partners Venture Capital Fund II-A LP Summit Partners LP 2012 0.1 M
AG MVP Plus SG III LP Angelo Gordon & Co LP 2014 0.1 M
Blackstone UK Mortgage Opportunities Fund LP Blackstone Tactical Opportunities Advisors LLC 2015 0.1 M
F8 Highlight SPV LP Formation8 Partners LLC 2015 0.1 M
FG-RJJ A Series of Forge Investments LLC Forge Global Advisors LLC 2021 0.1 M
Rvlhc I LP Revival Healthcare Capital LLC 2021 0.1 M
Pelion Opportunity Fund I LLC Pelion Inc 2019 0.1 M
Q-BLK Real Assets LP - Energy Portfolio BlackRock Financial Management Inc 2012 0.1 M
Salt Capital Gallant Fund LP Salt Capital Investment Management LLC 2020 0.1 M
Maplewood Advisors 20 LP Maplewood Advisors IM LLC 2020 0.1 M
TPG FOF IV LP TPG Capital Advisors LLC 2011 0.1 M
FG-Paw A Series of Forge Investments LLC Forge Global Advisors LLC 2024 0.1 M
Equitymultiple 17 LLC EM Advisor LLC 2021 0.1 M
The DJF Master Fund Ltd Gresham Investment Management LLC 2012 0.1 M
Ucc-Rudy's Investment LLC Ucc-Ma Partners LLC 2017 0.1 M
53 Hellman & Friedman Capital Associates V LP Hellman & Friedman LLC 2012 0.1 M
MDV ENF VII B LP MDV Management Co LLC 2012 0.1 M
Staysail 10 LLC The Bollard Group LLC 2020 0.1 M
Gompert Founders Fund LLC 2019 0.1 M
OHCP IV BC COI LP Oak Hill Capital Management LLC 2019 0.1 M
GSR Associates II LP Golden Sand River Ltd 2017 0.1 M
Blackstone Communications Partners I LP Blackstone Management Partners LLC 2012 0.1 M
MBP IV Endre Holdings I LLC Apriori Capital Partners LP 2012 0.1 M
FG-Vda A Series of Forge Investments LLC Forge Global Advisors LLC 2023 0.1 M
FG-ZPX A Series of Forge Investments LLC Forge Global Advisors LLC 2022 0.1 M
Audax Special Purpose Co-Invest LP Audax Management Company LLC 2012 0.1 M
Open Field Numenta SPV I LLC Open Field Capital LLC 2025 0.1 M
Blackstone Islander Principal Transaction Partners LP Blackstone Real Estate Advisors LP 2015 0.1 M
PA MAC Fund LP - Wheel PROS Series Portfolio Advisors LLC 2021 0.1 M
AGP David Capital LLC Anderson Growth Partners LLC 2021 0.1 M
FG-Ety A Series of Forge Investments LLC Forge Global Advisors LLC 2025 0.1 M
EHP Onsite Management LLC Enhanced Healthcare Management Company LLC 2019 0.1 M
FIC Whistler Partners LP FIC Partners Management LP 2023 0.1 M
HCP NC VII Beta Investors LP Hall Capital Partners LLC 2012 0.1 M
Eagletree-Corsair Investment LP EagleTree Capital LP 2018 0.1 M
Apollo Co-Investors VI C LLC Apollo Capital Management LP 2012 0.1 M
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