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
12 J&R Founders Fund II LP PCP Managers LP 2012
Cal Affinius European Debt LP Affinius Capital Advisors LLC 2026
WP XII Partners FT-1 LP Warburg Pincus LLC 2017
JFL AIV Investors III-Nja LP JF Lehman and Company LLC 2013
Brookfield Real Estate Secondaries C-I AIV LP Brookfield Asset Management PIC US LLC 2024
WP Global Mezzanine Capital Strategy LP WP Global Partners LLC 2012
Special Target Fund LLC Education Growth Partners LLC 2018
RCF V Annex Fund LP RCF Management LLC 2017
Goldman Sachs Capital Partners V-II Fund LP Goldman Sachs & Co LLC 2012
CCG Associates-QP LLC Golden Gate Private Equity Inc 2012
Berkshire Multifamily Value Fund LP Berkshire Property Advisors LLC 2012
Oasis CD Holdings LP Dragoneer Investment Group LLC 2025
Strategic Partners Fund III RE LP Strategic Partners Fund Solutions Advisors LP 2013
New Energy Capital Infrastructure Credit Fund LP Victory Capital Management Inc 2017
Voyager Buyer 2 Blocker LP NB Alternatives Advisers LLC 2024
SVS Opportunity Fund LP Victory Park Capital Advisors LLC 2021
WP XII Partners FT-2 LP Warburg Pincus LLC 2017
Thoma Bravo Executive Fund XVI-P LP Thoma Bravo LP 2026
FOF Partners III LP TPG Capital Advisors LLC 2011
TPG AAF Partners Rni-A LP TPG Capital Advisors LLC 2022
HG Washington Heights Common LLC Harbor Group International LLC 2016
Northwoods Capital Equity Holdings III LP Angelo Gordon & Co LP 2020
CCG Investments BVI LP Golden Gate Private Equity Inc 2012
AE Industrial Partners Fund II US AIV LP AE Industrial Partners LP 2020
Co-Investment Fund Parallel LP - No CI Discretionary Series BlackRock Financial Management Inc 2015
AE Industrial Partners Fund II OUS AIV LP AE Industrial Partners LP 2020
NB WM Co-Invest LP NB Alternatives Advisers LLC 2019
TPG AAF Partners G-B LP TPG Capital Advisors LLC 2022
LGP Fitness Co-Investment LLC Leonard Green & Partners LP 2012
PA ILS Fund LP Portfolio Advisors LLC 2022
GLCP Harrah's Investment LP Global Leisure Capital Partners LLC 2014
NAM Special Situations Fund I QP LLC FBIO Series II B Riley Wealth Advisors Inc 2017
Clarity Associates LP Kailai Advisers Ltd 2012
Protege Partners BP Fund Ltd Protege Partners LLC 2014
Charlesbank Equity Fund V Limited Partnership Charlesbank Capital Partners LLC 2012
Hudson Housing Tax Credit Fund Cxxiii LP Hudson Housing Capital LLC 2026
Glynn Ventures VI LP Glynn Capital Management LLC 2012
Union Grove Holdings III LLC UGVP Management LLC 2023
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
Rizvi Opportunistic Equity Fund III LP Rizvi Traverse Management LLC 2014
GCM Grosvenor Selected Partners LP GCM Customized Fund Investment Group LP 2012
CSS Investors LP Goldman Sachs Asset Management LP 2023
Earthbound SAV LP Kainos Capital LP 2013
Merit Energy Partners F-III LP Merit Energy Company LLC 2012
Portfolio Advisors Secondary Aggregator III LP Portfolio Advisors LLC 2016
Trian Partners Master Fund ERISA LP Trian Fund Management LP 2012
Vista Equity Partners Associates III LLC Vista Equity Partners Management LLC 2012
Windtree Drive LLC Oakmont Corporation 2019
Strategic Partners Parallel Fund III-B LP Strategic Partners Fund Solutions Advisors LP 2013
Standard Crypto Venture Fund III Offshore LP Standard Crypto Management LP 2026
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