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
Insight Venture Partners CoInvestment Fund II Seller AIP LP Insight Venture Management LLC 2023
StepStone Real Estate Partners III LP StepStone Group Real Estate LP 2015
CSI I Master Fund LP Cowen Investment Management LLC 2020
CCG Investment Fund-AI LP Golden Gate Private Equity Inc 2012
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA Goldman Sachs & Co LLC 2012
Q-BLK Financial Ventures II Offshore LP BlackRock Financial Management Inc 2012
GCM Grosvenor Indian Infrastructure Feeder Fund LP GCM Customized Fund Investment Group LP 2012
Q-BLK Emerging Markets Opportunities Fund LLC BlackRock Financial Management Inc 2012
Diversified Partners II LP GCM Customized Fund Investment Group LP 2012
Stripes III Velocity AIV II LP Stripes Management LLC 2017
Blackstone Strategic Alliance Master Fund XXII LP Blackstone Strategic Alliance Advisors LLC 2018
SB Special Situation Master Fund SPC-Segregated Portfolio B Old Bellows Partners LP 2017
Matador Infrastructure UK Ltd Goldman Sachs & Co LLC 2021
GS Capital Partners VI Offshore LP Goldman Sachs Asset Management LP 2012
Blackstone Real Estate Debt Strategies II - A LP Blackstone Real Estate Special Situations Advisors LLC 2016
NSC Biotech Opportunities QP Fund LLC Series I B Riley Wealth Advisors Inc 2018
Blackstone Japan Real Estate Loan Partners LP Blackstone Real Estate Advisors LP 2014
Sands Capital Global Private Growth Fund I LP Sands Capital Alternatives LLC 2015
Foundation Credit Opportunities Master Fund LP FCO Advisors LP 2012
NAM Special Situations Fund VII LLC B Riley Wealth Private Shares LLC 2020
GCM Grosvenor Maclellan Investment Fund LP GCM Customized Fund Investment Group LP 2012
Crow Holdings Realty Partners Xi LP Crow Holdings Capital Partners LLC 2026
GTCR Fund X/A AIV LP GTCR LLC 2012
Hudson Housing Tax Credit Fund CXVI LP Hudson Housing Capital LLC 2026
GCM Grosvenor - Union College Private Equity Fund LP GCM Grosvenor LP 2012
NAM Biotech Fund II LLC Series V B Riley Wealth Advisors Inc 2017
Danish Energy Investors A LP Goldman Sachs & Co LLC 2015
West Street Mezzanine Partners VIII Unlevered Feeder Ltd Goldman Sachs Asset Management LP 2023
WCAS Xi Co-Investors LLC WCAS Management Corporation 2013
Trian Partners Strategic Investment Fund II LP Trian Fund Management LP 2013
GSCP V AIV LP Goldman Sachs & Co LLC 2012
TPG AAF Partners G-A LP TPG Capital Advisors LLC 2022
New NIB Investors LP JC Flowers & Co LLC 2012
YT Extraction Co Investment Partners LP Yorktown Partners LLC 2015
AUA Grocery Investors III Comco Holdings LLC AUA Private Equity Partners LLC 2016
WSIP Eagle Holdings LP Goldman Sachs & Co LLC 2019
Landmark Equity Partners XIII LP Ares Management LLC 2012
Brookfield Real Estate Solutions II-C LP Brookfield Asset Management PIC US LLC 2026
GCM Grosvenor MMV Investor LP GCM Customized Fund Investment Group LP 2012
VSV Good Karma Holdings LP Valor Management LLC 2020
Thoma Bravo Explore Fund II Global LP Thoma Bravo LP 2026
Brookfield Strategic Real Estate Partners V Co-Invest S LP Brookfield Asset Management PIC US LLC 2026
Charlesbank Equity CoInvestment Fund V Limited Partnership Charlesbank Capital Partners LLC 2012
West Street Senior Credit Partners III Employee Fund Issuer LLC Goldman Sachs Asset Management LP 2023
Willis Asset International Master Fund I LP Willis Asset Finance Management LLC 2026
GS Capital Partners VI Employee Master Fund LP Goldman Sachs Asset Management LP 2012
Hudson Housing Tax Credit Fund XIX LP Hudson Housing Capital LLC 2012
SEIF III Co-Invest K LP Lotus Infrastructure Partners LP 2023
FR MK Co-Investment LP and ITS Related Investment Vehicles First Reserve Management LP 2017
Thoma Bravo Access Fund P LP Thoma Bravo LP 2025
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