Bank of America

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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
Strategic Investors Fund IX Master LP Pinegrove Venture Partners LLC 2023 1,308.8 M
Point72 Capital International II Ltd Point72 Asset Management LP 2018 1,307.3 M
RRJ Capital Master Fund III LP RRJ Management Ltd 2016 1,306.2 M
Falfurrias Capital Partners V LP Falfurrias Management Partners LP 2022 1,306.2 M
Pomona Capital IX LP Pomona Management LLC 2016 1,305.5 M
West Street Mezzanine Co-Investment Partners C LP Goldman Sachs Asset Management LP 2023 1,305.5 M
8VC Opportunities Fund II LP Eight Partners VC LLC 2022 1,305.1 M
Lone Tamarack LP Lone Pine Capital LLC 2014 1,304.9 M
FTS Sip II LP Fig LLC 2018 1,304.6 M
8VC Fund III LP Eight Partners VC LLC 2021 1,303.7 M
Metacapital Mortgage Opportunities Master Fund Ltd Metacapital Management LP 2012 1,302.5 M
Fortress Lending Fund III A LP Fig LLC 2022 1,302.3 M
Rose Grove Partners I LP Rose Grove Capital Management LLC 2012 1,300.2 M
Onex Fox Co-Invest LP Onex Partners Manager LP 2020 1,299.6 M
Index Ventures VIII Jersey LP Index Ventures Sa 2017 1,299.2 M
Heitman Core Real Estate Debt Income Trust LP Heitman Capital Management LLC 2018 1,295.1 M
Thoma Bravo Explore Fund II LP Thoma Bravo LP 2023 1,294.3 M
Geodesic Capital Fund I LP Geodesic Investments LLC 2015 1,294.0 M
TPG AG Centre Street Partnership LP Angelo Gordon & Co LP 2012 1,293.0 M
Advent International GPE X-C Limited Partnership Advent International LP 2023 1,292.4 M
Secondary Overflow Fund IV LP HarbourVest Partners LLC 2020 1,289.7 M
Oxford Finance Credit Fund III LP Oxford Finance Advisors LLC 2022 1,288.6 M
Baupost Limited Partnership 1983 B-1 The Baupost Group LLC 2012 1,288.5 M
HIG Growth Buyouts & Equity Fund III LP HIG Capital LLC 2019 1,287.9 M
RFM Cactus Holding Company LLC Related Fund Management LLC 2014 1,287.4 M
Tudor Family Fund II LLC Tudor Investment Corporation 2015 1,287.3 M
Green Equity Investors VI LP Leonard Green & Partners LP 2012 1,285.3 M
Bessemer Venture Partners VIII Institutional LP Deer Management Co LLC 2012 1,285.3 M
Meritech Capital Partners VII LP Meritech Sub-Management Corporation 2021 1,283.6 M
Bessemer Venture Partners IX LP Deer Management Co LLC 2015 1,283.4 M
Berkshire Fund XI-Lux SCSP Berkshire Partners LLC 2024 1,283.4 M
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund Arrowstreet Capital Limited Partnership 2021 1,283.3 M
RCP Harvest Co-Invest LP Reverence Capital Partners LP 2021 1,282.7 M
GID Mainstay In-Kind Fund LP GID Multifamily Investment Management LLC 2022 1,281.2 M
Smash Capital Fund I LP Smash Ventures Management Company LP 2022 1,280.0 M
Lightspeed Venture Partners Xi LP Lightspeed Management Company LLC 2016 1,279.3 M
Blackstone Infrastructure Partners Europe F CYM LP Blackstone Infrastructure Advisors LLC 2024 1,279.0 M
Boldhaven Master Fund Boldhaven Management LLP 2019 1,276.1 M
TPG AG DLI Evergreen Investments LP Angelo Gordon & Co LP 2024 1,274.3 M
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2018 1,273.3 M
Cerberus Institutional Real Estate Partners IV LP Cerberus Capital Management LP 2016 1,272.3 M
Rialto Real Estate Fund V - Debt LP Rialto Capital Management LLC 2024 1,270.9 M
Gigafund 02 LP Gigafund Management Company LLC 2019 1,270.5 M
Riverwood Capital Partners II LP Riverwood Capital Management LP 2014 1,270.0 M
NB Resof II Holdings LP NB Alternatives Advisers LLC 2022 1,268.9 M
TPG GP Solutions B LP TPG Solutions Advisors LLC 2023 1,268.1 M
Project Jupiter Co-Invest Fund LP Thoma Bravo LP 2026 1,267.0 M
TPG Twin Brook Direct Lending Fund VI LP Angelo Gordon & Co LP 2025 1,266.8 M
PA Master Access Fund SCSP SICAV-RAIF Portfolio Advisors LLC 2023 1,265.9 M
Desdiop Portfolios LLC D E Shaw & Co LP 2022 1,265.6 M
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