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
Warburg Pincus XII Partners FT-2 LP Warburg Pincus LLC 2017
CSS Investors LP Goldman Sachs Asset Management LP 2023
Twist Capital Fund I LP Twist Capital LLC 2020
Spindletop Healthcare Capital Spindletop Capital Management LLC 2012
Indra Money Market Pool Clearlake Advisors LLC 2012
West Street Mezzanine Partners VIII Unlevered Feeder Ltd Goldman Sachs Asset Management LP 2023
NB Franklin LP NB Alternatives Advisers LLC 2025
JFL-Aiv Investors III-A LP JF Lehman and Company LLC 2012
FFL Parallel Fund III LP FFL Partners LLC 2012
GS Capital Partners VI LP Goldman Sachs Asset Management LP 2012
Blackstone Tactical Opportunities Fund GG Co-Invest II Offshore LP Blackstone Tactical Opportunities Advisors LLC 2018
Thoma Bravo Growth Fund P LP Thoma Bravo LP 2022
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
Smash Ventures Ladder SPV LP Smash Ventures Management Company LP 2022
GSCP Expro Investors Offshore LP Goldman Sachs & Co LLC 2012
Thoma Bravo Access Fund II-P LP Thoma Bravo LP 2026
Insight Venture Partners VII Seller AIP LP Insight Venture Management LLC 2023
Real Estate Secondaries Account K LP Brookfield Asset Management PIC US LLC 2022
GCM Grosvenor Global Private Real Estate Partners LP GCM Customized Fund Investment Group LP 2012
Summit Partners Technology L/S Fund Limited Summit Partners Public Asset Management LLC 2019
12 J&R Founders Fund II LP PCP Managers LP 2012
SRS Special Opportunities Car Master LP SRS Investment Management LLC 2018
HG Washington Heights Common LLC Harbor Group International LLC 2016
WP Global Select Real Estate LP WP Global Partners LLC 2012
FOF Partners III LP TPG Capital Advisors LLC 2011
Hudson Housing Tax Credit Fund Cxvii LP Hudson Housing Capital LLC 2026
NB Select OPPS VIII MHF LP NB Alternatives Advisers LLC 2026
NSC Biotech Opportunities QP Fund LLC Series I B Riley Wealth Advisors Inc 2018
Future Fund Long/Short LP The Future Fund LLC 2021
Sands Capital Global Private Growth Fund I LP Sands Capital Alternatives LLC 2015
Ma Holdings LP Diversis Capital Management LP 2018
GS Capital Partners VI PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
Performance CoInvestment LP Performance Equity Management LLC 2017
OHCP IV IMG COI LP Oak Hill Capital Management LLC 2017
Great Hill Equity Partners VI-A LP Great Hill Partners LP 2019
White Deer Energy FI LP White Deer Management LLC 2013
Newbridge Asia IV LP TPG Capital Advisors LLC 2011
Sands Capital Private Growth Fund II-BLBK LP Sands Capital Alternatives LLC 2019
Commonfund Capital New Leaders II LP CF Private Equity Inc 2012
TPG AAF Partners N-A LP TPG Capital Advisors LLC 2022
Goldman Sachs EDMC Investors LP Goldman Sachs & Co LLC 2012
NAM Special Situations Fund I QP LLC FBIO Series V B Riley Wealth Advisors Inc 2017
Clarity Partners LP Kailai Advisers Ltd 2012
Oasis CD Holdings LP Dragoneer Investment Group LLC 2025
Dyal Capital Partners I A LP Blue Owl GPSC Advisors LLC 2021
TPG AG Credit Solutions Fund III LP Angelo Gordon & Co LP 2025
Willis Asset International Master Fund I LP Willis Asset Finance Management LLC 2026
NAM Special Situations Fund I QP LLC FBIO Series II B Riley Wealth Advisors Inc 2017
Apollo Co-Investors VIII DC-D LP Apollo Management LP 2018
Rizvi Opportunistic Equity Fund III LP Rizvi Traverse Management LLC 2014
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