Bank of America
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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
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
Hudson Housing Tax Credit Fund XXXV LP
Hudson Housing Capital LLC
2012
0.1 M
Royalty Opportunities SARL
OrbiMed Advisors LLC
2012
0.1 M
Spectrum VI Investment Managers' Fund LP
Spectrum Equity Management Inc
2012
0.1 M
TW/LM Acquisition B LP
TW-IM LLC
2013
0.1 M
CHL Medical Partners II Side Fund LP
Collinson Howe Venture Partners Inc
2013
0.1 M
Aerospace Transportation and Logistics Fund LP
ATL Advisor LP
2014
0.1 M
Fortress Value Recovery Fund AP I LLC
Fig LLC
2012
0.1 M
DAG Ventures GP Fund II LLC
DAG Ventures LLC
2012
0.1 M
Lightspeed OYO LLC
Lightspeed Management Company LLC
2019
0.1 M
Av/Pecf SPV LP
Artis Ventures Management LP
2016
0.1 M
Fund III CoInvestment Liquidating LLC
Fig LLC
2021
0.1 M
Pinnacle Ventures Equity Fund I Affiliates LP
Pinnacle Ventures LLC
2012
0.1 M
Warburg Pincus Private Equity XII-E FT-2 LP
Warburg Pincus LLC
2017
0.1 M
Kedua Capital LP
Asana Partners LP
2021
0.1 M
HGI KFB K39 LLC
Harbor Group International LLC
2018
0.1 M
Stripes I Sandata AIV LP
Stripes Management LLC
2012
0.1 M
Ehp-Onsite Co-Invest LLC
Enhanced Healthcare Management Company LLC
2019
0.1 M
Emergent Strategic Partner Investment Vehicle LLC - Series VII
Emergent Strategic Partners LLC
2024
0.1 M
West Rim Capital Partners II-A LP
West Rim Capital Associates II LP
2012
0.1 M
GSR Principals Fund I LP
Golden Sand River Ltd
2017
0.1 M
Cairn Special Opportunities Credit Master Fund Limited
Polus Capital Management Limited
2012
0.1 M
Highland Employee Investment Fund VII Limited Partnership
Highland Capital Partners LLC
2012
0.1 M
Versant Affiliates Fund I-B LP
Versant Venture Management LLC
2012
0.1 M
Lead Edge Partners Opportunity XXIV LP
Lead Edge Capital Management LLC
2019
0.1 M
Blackstone Tactical Opportunities Fund Dawn Co-Invest LP
Blackstone Tactical Opportunities Advisors LLC
2019
0.1 M
CF Capstone SPC Fund Ltd - MSEF SP
Capstone Investment Advisors LLC
2018
0.1 M
Dean Ventures XV LLC
Dean Capital Investments Management LLC
2012
0.1 M
Thayer Street SK-Com I LLC
Thayer Street Partners Management LLC
2015
0.1 M
Waterfront & BTS Harbor Bay Project LLC
TXRE Advisers LLC
2020
0.1 M
Blackstone 1740 Broadway Co-Investment Partners LP
Blackstone Property Advisors LP
2015
0.1 M
Rho Investment Partners C LP
Rho Capital Partners Inc
2012
0.1 M
SV Life Sciences Fund IV Strategic Partners LP
SV Health Investors LLC
2012
0.1 M
BSREP Riverside Regional A Holding LP
Brookfield Asset Management PIC US LLC
2024
0.1 M
Asia Realty Fund II SO LP
Angelo Gordon & Co LP
2012
0.1 M
FG-Asl A Series of Forge Investments LLC
Forge Global Advisors LLC
2025
0.1 M
Steamboat Ventures II Co-Investment Fund LP
Steamboat Ventures Management Corp Inc
2012
0.1 M
OpenView Affiliates Fund II LP
OpenView Advisors LLC
2012
0.1 M
Metamorphosis Master Fund LP
Cruiser Capital Advisors LLC
2017
0.1 M
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tony@aum13f.com
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