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
Ellington Systematic Credit Master Fund Ltd Ellington Management Group LLC 2012
Smash Miami SPV LP Smash Ventures Management Company LP 2023
Gesd/Forklift Investment Fund LLC GESD Capital Partners LLC 2012
RFM-Dca PE LLC Related Fund Management LLC 2016
TPG Parallel III LP TPG Capital Advisors LLC 2011
TPG AAF Partners N-B LP TPG Capital Advisors LLC 2022
Archon Core Plus Real Estate Fund 2005 LP Goldman Sachs & Co LLC 2012
StepStone Real Estate Partners III TE LP StepStone Group Real Estate LP 2015
IP III Mezzanine Partners LP Portfolio Advisors LLC 2014
Brookfield Real Estate Solutions II-C LP Brookfield Asset Management PIC US LLC 2026
FFL Executive Partners III LP FFL Partners LLC 2012
Team Builder Ventures LLC Team Builder Ventures MC LLC 2016
Blackstone Real Estate Debt Strategies II - A LP Blackstone Real Estate Special Situations Advisors LLC 2016
Thoma Bravo Executive Fund XVI-P LP Thoma Bravo LP 2026
Endowment Venture Partners V LP CF Private Equity Inc 2012
20 Patient Square Equity Executives II LP Patient Square Capital LP 2025
GS Institutional Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Arrowstreet Capital Exeter Fund Limited Arrowstreet Capital Limited Partnership 2026
GSCP V Institutional AIV LP Goldman Sachs & Co LLC 2012
LGP Associates V LLC Leonard Green & Partners LP 2013
Gopher US Platinum Fund LLC - Series 8 Olive Technology Ventures Management LLC 2021
WP Global Mezzanine Capital Strategy LP WP Global Partners LLC 2012
BRES Brookfield ACI LP Brookfield Asset Management PIC US LLC 2024
Thoma Bravo Executive Fund XIV-P LP Thoma Bravo LP 2021
Blackstone HLT Principal Transaction Partners LP Blackstone Real Estate Advisors LP 2014
White Deer Energy LP White Deer Management LLC 2012
EGP HCI II LLC Education Growth Partners LLC 2018
Real Estate Opportunities LP Goldman Sachs Asset Management LP 2012
Whitehall Parallel Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
JFL-NRCG Annex Fund LP JF Lehman and Company LLC 2019
Pomona Capital VII LP Pomona Management LLC 2012
TPG TBDL Co-Invest Fund VI LP Angelo Gordon & Co LP 2025
Charlesbank Equity Fund V Limited Partnership Charlesbank Capital Partners LLC 2012
Qtron Stock Booster Equity Long-Short Fund LP Qtron Investments LLC 2016
Capricorn Healthcare SO I LLC Martis Capital Management LLC 2015
Swan Hospitality 2 LLC Swan & Legend Advisors LLC 2021
Juniversitas Real Estate Diversified Fund LP StepStone Group Real Estate LP 2025
Apicorp Managed Account Investment Vehicle LP Goldman Sachs Asset Management LP 2018
BentallGreenOak US Lending C LP BentallGreenOak US Limited Partnership 2022
VSV Bokksu Holdings LP Valor Management LLC 2022
Nutmeg Partners LP Angelo Gordon & Co LP 2012
SB Special Situation Master Fund SPC-Segregated Portfolio B Old Bellows Partners LP 2017
Lazard Rathmore Convertibles Master Fund LP Lazard Asset Management LLC 2021
Selwood Credit Opportunities Master ICAV - Selwood Credit Opportunities Master Sub-Fund III Selwood Asset Management LLP 2019
GS Capital Partners 2000 LP Goldman Sachs & Co LLC 2012
ESP 2008 Conduit LP Patria Capital Partners LLP 2012
Saints Capital Chamonix LP Saints Capital Services LLC 2012
Walton Street Real Estate Fund VII-Nus-Ehp LP Walton Street Capital LLC 2016
Matador Infrastructure UK Ltd Goldman Sachs & Co LLC 2021
Sentry Mountain Geller Ventures LLC 2021
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