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
Yucaipa American Alliance Parallel Fund I LP Yucaipa Master Manager LLC 2012 0.0 M
Thayer Street Cu-Com I LLC Thayer Street Partners Management LLC 2015 0.0 M
Zentific China A Investment Company Limited Zentific Investment Management Limited 2019 0.0 M
TPG AAF Partners N-A LP TPG Capital Advisors LLC 2022
NB ZCF LP NB Alternatives Advisers LLC 2018
Swan Hospitality 3 LLC Swan & Legend Advisors LLC 2021
Valor Equity Partners II LP Valor Management LLC 2012
Shine Continuation Fund LP Atlantic Street Capital Management LLC 2022
Blackstone Strategic Capital Holdings B LP Blackstone Strategic Capital Advisors LLC 2015
Calera XIX LLC Calera Capital Advisors LP 2018
Clarity Partners LP Kailai Advisers Ltd 2012
TPG TBDL Co-Invest Fund VI LP Angelo Gordon & Co LP 2025
Salt River Investors LP LaSalle Investment Management Inc 2013
Related Energy Focused Real Estate Fund LP Related Fund Management LLC 2015
Merit Energy Partners VI LP Merit Energy Company LLC 2012
Stripes IV Co-Invest I LP Stripes Management LLC 2020
Goldman Sachs Capital Partners V-IA LP Goldman Sachs & Co LLC 2012
RT Angels Investment IIA LLC Rizvi Traverse Management LLC 2023
NB RR Co-Invest LP NB Alternatives Advisers LLC 2021
GSCP VI Parallel AIV LP Goldman Sachs Asset Management LP 2012
Thoma Bravo Executive Fund XII AIV LP Thoma Bravo LP 2019
TPG AAF Partners N-B LP TPG Capital Advisors LLC 2022
NB Strategic Capital II Cayman Holdings LP NB Alternatives Advisers LLC 2023
Q-BLK Co-Investment Fund II LP - CRT Series BlackRock Financial Management Inc 2012
NB DP LP NB Alternatives Advisers LLC 2017
GS Capital Partners VI LP Goldman Sachs Asset Management LP 2012
Invesco Real Estate Fund I LP Invesco Advisers Inc 2012
TPG AAF Partners Rni-B LP TPG Capital Advisors LLC 2022
Portfolio Advisors Secondary Aggregator II LP Portfolio Advisors LLC 2013
Roundtable Healthcare Capital Partners II LP Roundtable Healthcare Management Inc 2012
Greylock Global Opportunity Master Fund Ltd - Series K Greylock Capital Management LLC 2014
Northern Shore Capital Fund I-A LP Northern Shore Capital LLC 2025
GS Capital Partners 2000 LP Goldman Sachs & Co LLC 2012
Saints Capital Granite LP Saints Capital Services LLC 2012
TPG Dutch Parallel III CV TPG Capital Advisors LLC 2011
JFL AIV Investors III-Ja LP JF Lehman and Company LLC 2013
NB Select OPPS VIII MHF LP NB Alternatives Advisers LLC 2026
OHCP IV IMG COI LP Oak Hill Capital Management LLC 2017
Blackstone Real Estate Partners International II LP Blackstone Real Estate Advisors Europe LP 2012
OZE MTA Coinvest LLC OZE Capital LLC 2023
Whitehall Street Real Estate Limited Partnership IX Goldman Sachs & Co LLC 2012
VTAF Master LP Voloridge Investment Management LLC 2015
GCM Grosvenor Global Private Real Estate Partners LP GCM Customized Fund Investment Group LP 2012
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Lionstone US Land One LP Lionstone Partners LLC 2011
BRES II Brookfield PCI LP Brookfield Asset Management PIC US LLC 2026
Saints Rustic Canyon LP Saints Capital Services LLC 2012
Q-BLK Co-Investment Fund II LP - US Tax-Exempt Series BlackRock Financial Management Inc 2012
Seven Crown LLC Rockwood Capital LLC 2013
Patriot Global Ventures LP Alpha Wave Global LP 2019
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