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
NPEP II-A LLC Northgate Capital LP 2013
RT Angels Investment IIA LLC Rizvi Traverse Management LLC 2023
Apollo ANRP Co-Investors II IH-D LP Apollo Management LP 2018
Windtree Drive LLC Oakmont Corporation 2019
Stockbridge Real Estate Fund II-E LP Stockbridge Capital Group LLC 2012
VSV Good Karma Holdings LP Valor Management LLC 2020
Insight Venture Partners GBCF Cayman Seller AIP LP Insight Venture Management LLC 2023
Related Energy Focused Real Estate Fund LP Related Fund Management LLC 2015
Salt River Investors LP LaSalle Investment Management Inc 2013
NAM Special Situations Fund VII LLC B Riley Wealth Private Shares LLC 2020
West Street European Infrastructure Partners IV AIV Unblocked SLP Goldman Sachs Asset Management LP 2023
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
Hudson Housing Tax Credit Fund VIII LP Hudson Housing Capital LLC 2012
Brookfield Strategic Real Estate Partners V Co-Invest S LP Brookfield Asset Management PIC US LLC 2026
Insight Venture Partners Cayman VIII Seller AIP LP Insight Venture Management LLC 2023
RH-E Ribbit Opportunity II LLC Ribbit Management Company LLC 2020
GSPX LP Goldman Sachs & Co LLC 2012
Hudson Housing Tax Credit Fund Cxxii LLC Hudson Housing Capital LLC 2026
Whitehall Street Global Real Estate Employee Master Fund 2007 LP Goldman Sachs & Co LLC 2012
Trian Partners Strategic Investment Fund II LP Trian Fund Management LP 2013
CSI I Master Fund LP Cowen Investment Management LLC 2020
PA ILS Fund LP Portfolio Advisors LLC 2022
Goode Co-Investment Vehicle 11 Goode Partners LLC 2013
Standard Crypto Venture Fund III LP Standard Crypto Management LP 2026
Blue Software Holdings LP Diversis Capital Management LP 2018
Northwoods Capital Equity Holdings IV LP Angelo Gordon & Co LP 2024
NB Fund of Funds XVIII - Special Situations LP NB Alternatives Advisers LLC 2013
Abbott Select Venture Fund LP Abbott Capital Management LLC 2015
Blackstone Real Estate Debt Strategies II - Gaussian LP Blackstone Real Estate Special Situations Advisors LLC 2015
HECS Offshore Blocker Waterco LLC Goldman Sachs Asset Management LP 2023
LGP Fitness Co-Investment LLC Leonard Green & Partners LP 2012
Farol MOI Co-Invest LLC Farol Investment Advisers LP 2026
MidOcean Partners LP MidOcean US Advisor LP 2012
AE Industrial Partners Fund II US AIV LP AE Industrial Partners LP 2020
Warburg Pincus Private Equity X O&G LP Warburg Pincus LLC 2012
SEIF III Co-Invest K LP Lotus Infrastructure Partners LP 2023
GCM Grosvenor Private Equity Partners Fund LP GCM Customized Fund Investment Group LP 2012
RCP OPP Fund I AI AIV LP Reverence Capital Partners LP 2017
Cubist Systematic Investments LLC Point72 Asset Management LP 2012
RCP OPP Fund I Offshore AIV LP Reverence Capital Partners LP 2017
WCAS Xi Co-Investors LLC WCAS Management Corporation 2013
TPG Strategic Capital Fund LP TPG Capital Advisors LLC 2022
AST3 Magnetar Financial LLC 2012
VEPF VII Co-Invest 3-A LP Vista Equity Partners Management LLC 2022
GCM Grosvenor Private Equity Partners Fund II LP GCM Customized Fund Investment Group LP 2012
Swan Hospitality 4 LLC Swan & Legend Advisors LLC 2022
Endowment Venture Partners IV LP CF Private Equity Inc 2012
Protege Partners BP Fund Ltd Protege Partners LLC 2014
Clarion Management Partners LP Clarion Capital Partners LLC 2012
RH-D Ribbit Opportunity II LLC Ribbit Management Company LLC 2019
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