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
Hudson Housing Tax Credit Fund VIII LP Hudson Housing Capital LLC 2012
Thoma Bravo Fund XVI-P LP Thoma Bravo LP 2026
Goode Co-Investment Vehicle 16 Goode Partners LLC 2016
HOF Capital Growth Opportunity XLII LLC HOF Capital Management LLC 2022
GTCR Fund X/C AIV LP GTCR LLC 2012
GS Capital Partners VI PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
MSG SAV LP Kainos Capital LP 2013
NAM Biotech Fund II LLC Series IV B Riley Wealth Advisors Inc 2017
Landmark Equity Partners XIII-A LP Ares Management LLC 2012
SRS Special Opportunities Car Master LP SRS Investment Management LLC 2018
Lazard Rathmore Master Fund LP Lazard Asset Management LLC 2012
Thoma Bravo Explore Fund II-P LP Thoma Bravo LP 2025
Great Hill Equity Partners VI-A PV LP Great Hill Partners LP 2019
NAYA Lincoln Park Master Fund Ltd NAYA Capital Management UK Limited 2013
Apollo Real Estate Investment Fund IV Ares Management LLC 2012
Summit Partners Technology L/S Fund Limited Summit Partners Public Asset Management LLC 2019
Bregal Europe Co-Investment LP Bregal Investments Inc 2019
SC 3 OF3 HOF A Series of HOF Capital Growth Opportunity Xi LP HOF Capital Management LLC 2021
DLJ Investment Partners LP Portfolio Advisors LLC 2014
Brookfield Real Estate Partners Q LP Brookfield Asset Management PIC US LLC 2026
JFL AIV Investors NUS LP JF Lehman and Company LLC 2016
Arrowstreet Capital Exeter Fund Limited Arrowstreet Capital Limited Partnership 2026
Saints GS LLC Saints Capital Services LLC 2019
WP Global Select Real Estate II LP WP Global Partners LLC 2012
WeWork Property Investors Operating Partnership 1 NR LP WeWork Capital Advisors LLC 2020
AG Direct Lending Fund IV Annex Unlevered LP Angelo Gordon & Co LP 2022
Tetragon Credit Income IV Europe LP Tetragon Partners LP 2020
Crow Holdings Realty Partners XI-A LP Crow Holdings Capital Partners LLC 2026
WeWork Property Investors Operating Partnership I LP WeWork Capital Advisors LLC 2018
VEPF VII Co-Invest 2-C LP Vista Equity Partners Management LLC 2022
MERS Strategic Opportunities Fund LP GCM Customized Fund Investment Group LP 2012
Hudson Housing Tax Credit Fund Cxvii LP Hudson Housing Capital LLC 2026
NB Resof II Cayman Holdings LP NB Alternatives Advisers LLC 2022
RH-E Ribbit Opportunity II LLC Ribbit Management Company LLC 2020
BSAMF Sub XII LP Blackstone Strategic Alliance Advisors LLC 2018
MidOcean Structured Equity Solutions Fund B LP MidOcean US Advisor LP 2026
Capricorn Healthcare SO II LLC Martis Capital Management LLC 2018
StepStone Real Estate Partners III Offshore LP StepStone Group Real Estate LP 2015
NB Fund of Funds XVIII - Special Situations LP NB Alternatives Advisers LLC 2013
GSCP VI AIV LP Goldman Sachs Asset Management LP 2012
NP V LP Northgate Capital LP 2013
Stripes IV Co-Invest I-B LP Stripes Management LLC 2020
GCM Grosvenor Providence VI LP GCM Grosvenor LP 2012
ESP 2008 Conduit LP Patria Capital Partners LLP 2012
GS Capital Partners 2000 Offshore LP Goldman Sachs & Co LLC 2012
Thoma Bravo Access Fund II-P LP Thoma Bravo LP 2026
Rader Reinfrank International LP Kailai Advisers Ltd 2012
Longitude Capital Associates LP Longitude Capital Management Co LLC 2012
Commonfund Capital Partners 2000 LP CF Private Equity Inc 2012
Thoma Bravo Oasis Fund P LP Thoma Bravo LP 2023
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