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
NB DP LP NB Alternatives Advisers LLC 2017
Roundtable Healthcare Capital Investors II LP Roundtable Healthcare Management Inc 2012
Strategic Partners Fund III RE LP Strategic Partners Fund Solutions Advisors LP 2013
VPC Specialty Finance Fund I LP Victory Park Capital Advisors LLC 2015
Rader Reinfrank Investors LP Kailai Advisers Ltd 2012
Crow Holdings Realty Partners XI-A LP Crow Holdings Capital Partners LLC 2026
Whitehall Street Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
Thoma Bravo Explore Executive Fund II-P LP Thoma Bravo LP 2025
Willis Asset US Master Fund I LP Willis Asset Finance Management LLC 2026
CCG Associates-QP LLC Golden Gate Private Equity Inc 2012
DLJ Investment Partners LP Portfolio Advisors LLC 2014
SVS Opportunity Fund LP Victory Park Capital Advisors LLC 2021
MidOcean Structured Equity Co-Investment I-B LP MidOcean US Advisor LP 2026
Q-BLK Co-Investment Fund II LP - Non-US Series BlackRock Financial Management Inc 2012
Upper90 X GP LLC QUID Capital Group Holdings LLC 2022
GS Capital Partners VI Employee Master Fund LP Goldman Sachs Asset Management LP 2012
California Select Industrial Partners LP Penwood Real Estate Investment Management LLC 2016
FG-Lqa A Series of Forge Investments LLC Forge Global Advisors LLC 2022
Dyal Finance Investors US Levered LP NB Alternatives Advisers LLC 2019
OHCP IV Epic COI LP Oak Hill Capital Management LLC 2018
Thoma Bravo Special Opportunities Fund II Global LP Thoma Bravo LP 2018
New Energy Capital Infrastructure Credit Fund LP Victory Capital Management Inc 2017
AG Offshore Convertibles Ltd Angelo Gordon & Co LP 2012
Brookfield Strategic Real Estate Partners V Co-Invest N LP Brookfield Asset Management PIC US LLC 2026
APEN Holdings LLC Strategic Partners Fund Solutions Advisors LP 2019
TPG AAF Partners Rni-A LP TPG Capital Advisors LLC 2022
Pomona Capital VII Fund Investors LP Pomona Management LLC 2012
Calera XIX LLC Calera Capital Advisors LP 2018
Glynn Partners LP Glynn Capital Management LLC 2012
Patriot Global Ventures LP Alpha Wave Global LP 2019
Ares US Real Estate Fund VII LP Ares Management LLC 2012
Wsrecp IV Employee Onshore Asset Holdings LLC Goldman Sachs Asset Management LP 2024
Lazard Rathmore Master Fund LP Lazard Asset Management LLC 2012
Hudson Housing Tax Credit Fund Cxxiii LP Hudson Housing Capital LLC 2026
Commonfund Capital Partners 1999 LP CF Private Equity Inc 2012
BRES II Brookfield PCI LP Brookfield Asset Management PIC US LLC 2026
NB Resof II Cayman Holdings LP NB Alternatives Advisers LLC 2022
Roundtable Healthcare Capital Partners II LP Roundtable Healthcare Management Inc 2012
Insight Venture Partners X Seller AIP LP Insight Venture Management LLC 2023
Q-BLK Co-Investment Fund II LP - US Tax-Exempt Series BlackRock Financial Management Inc 2012
RG Investment Holdings LP Great Hill Partners LP 2016
Thoma Bravo Fund XVI-P LP Thoma Bravo LP 2026
JC Flowers II-A LP JC Flowers & Co LLC 2012
VEPF V Co-Invest 1-A LP Vista Equity Partners Management LLC 2015
NB NYC Growth Fund LLC NB Alternatives Advisers LLC 2015
Q-BLK Financial Ventures II Offshore LP BlackRock Financial Management Inc 2012
GCM Grosvenor MMV Investor LP GCM Customized Fund Investment Group LP 2012
Brookfield Real Estate Partners Q LP Brookfield Asset Management PIC US LLC 2026
Hudson Housing Los Angeles Revitalization Fund IIA LP Hudson Housing Capital LLC 2012
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008 Goldman Sachs & Co LLC 2012
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