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
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
Ucc-Rudy's Investment LLC
Ucc-Ma Partners LLC
2017
0.1 M
FG-Paw A Series of Forge Investments LLC
Forge Global Advisors LLC
2024
0.1 M
TPG FOF IV LP
TPG Capital Advisors LLC
2011
0.1 M
53 Hellman & Friedman Capital Associates V LP
Hellman & Friedman LLC
2012
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
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
TW BBTS Sidecar N-QP LP
TW-IM LLC
2017
0.1 M
BSREP Riverside C Holding LP
Brookfield Asset Management PIC US LLC
2024
0.1 M
HGI Endowment Fund II Israel LLC
Harbor Group International LLC
2016
0.1 M
RCP Lynx Co-Invest LP
Reverence Capital Partners LP
2020
0.1 M
Hudson Housing Tax Credit Fund Xxxiv LP
Hudson Housing Capital LLC
2012
0.1 M
Summit Partners Venture Capital Fund II-B LP
Summit Partners LP
2012
0.1 M
IPC CoInvestment Holdings - It'sugar LLC
Irving Place Capital Management LP
2013
0.1 M
Brookfield Strategic Real Estate Partners US Regional Fund B LP
Brookfield Asset Management PIC US LLC
2013
0.1 M
HCP II Co-Invest Vehicle LP
HMC LLC
2012
0.1 M
Wind Point VII Affiliates LP
Wind Point Advisors LLC
2012
0.1 M
Hudson Housing Los Angeles Revitalization Fund LP
Hudson Housing Capital LLC
2012
0.1 M
AIF VI Management Pool Investors LP
Apollo Capital Management LP
2022
0.1 M
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