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
Bakers Associates III LLC Stonebridge Partners LLC 2020 0.0 M
Alterna Core Capital Assets Fund LP Alterna Capital Partners LLC 2012 0.0 M
TS Cube I LLC Thayer Street Partners Management LLC 2014 0.0 M
Kennedy Plaza Partners Nautic Partners LLC 2012 0.0 M
Blackstone Tactical Opportunities Fund LPN Supplemental Co-Invest LP Blackstone Tactical Opportunities Advisors LLC 2014 0.0 M
DP V Associates LP Domain Associates LLC 2012 0.0 M
AEP China Hydro Ltd Olympus Capital Holdings Asia LLC 2012 0.0 M
NIB Special Investors IV-A LP JC Flowers & Co LLC 2012 0.0 M
Garrison Earlsfort Co-Invest LP Garrison Investment Group LP 2015 0.0 M
CGP Mendocino Holdings LLC Catterton Management Company LLC 2015 0.0 M
Bronx 1000 Holdings LLC Harbor Group International LLC 2016 0.0 M
Ohio PERS / Pathway Private Equity Fund LLC Pathway Capital Management LP 2012 0.0 M
Triremes 20 LLC The Bollard Group LLC 2012 0.0 M
Windship 21 LLC The Bollard Group LLC 2012 0.0 M
Financial Technology Ventures II LP FTV Management Company LP 2012 0.0 M
GI Partners Fund III-A LP GI Manager LP 2012 0.0 M
Warburg Pincus X E&P Partners-A LP Warburg Pincus LLC 2012 0.0 M
TS Foxpoint I LLC Thayer Street Partners Management LLC 2015 0.0 M
Acorn-Yum Holding LLC Zephyr Management LP 2019 0.0 M
E JVP International Management Corporation 2012 0.0 M
Greener Capital Partners LP EFW Partners LLC 2012 0.0 M
Wicks Communications & Media Partners III Parallel LP The Wicks Group of Companies III LLC 2012 0.0 M
Domain Partners V LP Domain Associates LLC 2012 0.0 M
AG MVP Plus SG II LP Angelo Gordon & Co LP 2012 0.0 M
DP IV Associates LP Domain Associates LLC 2012 0.0 M
MJTA Associates III TGIF LLC TriArtisan Capital Advisors LLC 2015 0.0 M
TriArtisan TGIF Partners LP TriArtisan Capital Advisors LLC 2020 0.0 M
MB HRH Co-Investments LP Apriori Capital Partners LP 2012 0.0 M
Rialto Credit Partnership II LP Rialto Capital Management LLC 2023 0.0 M
Double Black Diamond Ltd Carlson Capital LP 2012 0.0 M
YT Holding Partners LP SF Equity Partners Management LLC 2019 0.0 M
Hancock Co-Investors III LLC Manulife Investment Management Private Markets US LLC 2015 0.0 M
DP VI Associates LP Domain Associates LLC 2012 0.0 M
HGI AIF II LLC Harbor Group International LLC 2016 0.0 M
GCM Grosvenor - RISD Endowment Private Equity Fund LP GCM Grosvenor LP 2012 0.0 M
Japonesque Holding Partners LP SF Equity Partners Management LLC 2019 0.0 M
Domain Partners VI LP Domain Associates LLC 2012 0.0 M
Raith-GCM Fund I LP Raith Capital Partners LLC 2017 0.0 M
Cove Investors II LLC Oakmont Corporation 2023 0.0 M
Endowment Equity Partners I LP Liquidating Trust CF Private Equity Inc 2013 0.0 M
Blackstone Real Estate Principal Transaction Partners Gold LP Blackstone Real Estate Advisors LP 2014 0.0 M
Mount Kellett Capital Partners Employee Fund Cayman LP Fig LLC 2016 0.0 M
Powermat Partners LLC B Riley Wealth Advisors Inc 2015 0.0 M
NIB Special Investors III LP JC Flowers & Co LLC 2012 0.0 M
AG Growth Capital Partners I R LP Angelo Gordon & Co LP 2012 0.0 M
Clarity Advisors LP Kailai Advisers Ltd 2012 0.0 M
Drill Fund III LP GP Investimentos LTDA 2012 0.0 M
Blackstone Asia Property Partners - AD LP Blackstone Property Advisors LP 2015 0.0 M
Capital Dynamics Generation VIII US Mid Market Buyout LP Capital Dynamics Inc 2015 0.0 M
Domain Partners IV LP Domain Associates LLC 2012 0.0 M
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