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 Iii-Q LLC Northgate Capital LP 2013
Apicorp Managed Account Investment Vehicle LP Goldman Sachs Asset Management LP 2018
Thoma Bravo Fund XII AIV LP Thoma Bravo LP 2019
TPG AG Credit Solutions Fund III LP Angelo Gordon & Co LP 2025
Ares US Real Estate Fund VII LP Ares Management LLC 2012
Private Advisors CoInvestment Fund III LP Apogem Capital LLC 2013
Endowment Private Equity Partners IV LP CF Private Equity Inc 2012
Crow Holdings Realty Partners XI-B LP Crow Holdings Capital Partners LLC 2026
WSHP II AIV LP Water Street Healthcare Partners LLC 2014
RH-D Ribbit Opportunity II LLC Ribbit Management Company LLC 2019
WCAS Capital Partners IV LP WCAS Management Corporation 2012
Ares Industrial Real Estate Fund Lux SCSP Ares Management LLC 2026
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
Brookfield Strategic Real Estate Partners V Co-Invest N LP Brookfield Asset Management PIC US LLC 2026
Apollo Real Estate Investment Fund III Ares Management LLC 2012
NAM Biotech Fund II LLC Series III B Riley Wealth Advisors Inc 2017
Park Street Capital Natural Resource Fund II LP Park Street Capital Advisers LLC 2012
TSRE Coinvest V LLC Two Sigma Real Estate LP 2026
West Street European Infrastructure Partners IV AIV Unblocked SLP Goldman Sachs Asset Management LP 2023
Swan Hospitality 2 LLC Swan & Legend Advisors LLC 2021
OHCP IV Management BC S LP Oak Hill Capital Management LLC 2022
Golden Poppy Real Estate Partners LP Brookfield Asset Management PIC US LLC 2026
Great Hill Equity Partners VI-A LP Great Hill Partners LP 2019
Abbott Select Venture Fund LP Abbott Capital Management LLC 2015
PEP VII Ascend Co-Investment LP Providence Equity Partners LLC 2015
Qtron Stock Booster Equity Long-Short Fund LP Qtron Investments LLC 2016
Zimmerman Family Foundations LLC Clearlake Advisors LLC 2012
Sentry Mountain Geller Ventures LLC 2021
NB - Thomas H Lee Equity Fund VI LLC NB Alternatives Advisers LLC 2012
LGP Associates V LLC Leonard Green & Partners LP 2013
Thoma Bravo Executive Fund XII-A AIV LP Thoma Bravo LP 2019
Farol MOI Co-Invest LLC Farol Investment Advisers LP 2026
FFL Executive Partners II LP FFL Partners LLC 2012
Roundtable Healthcare Capital Investors II LP Roundtable Healthcare Management Inc 2012
WSHP III AIV LP Water Street Healthcare Partners LLC 2020
Thoma Bravo Fund XIV-A Global Feeder LP Thoma Bravo LP 2023
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
Warburg Pincus Private Equity XII-D FT-1 LP Warburg Pincus LLC 2017
GS Mezzanine Partners V Institutional LP Goldman Sachs Asset Management LP 2012
Brookfield Strategic Real Estate Partners V Co-Invest U LP Brookfield Asset Management PIC US LLC 2026
TPG Parallel III LP TPG Capital Advisors LLC 2011
Thoma Bravo Growth Fund P LP Thoma Bravo LP 2022
GCM Grosvenor LS Power Equity Partners II LP GCM Grosvenor LP 2012
New Energy Capital Infrastructure Offshore Credit Fund LP Victory Capital Management Inc 2017
NP IV-V LP Northgate Capital LP 2013
Q-BLK Co-Investment Fund LP - CRT Series BlackRock Financial Management Inc 2012
Future Fund Long/Short LP The Future Fund LLC 2021
Watercredit Investment Fund 1 LLC Waterequity LLC 2021
International Private Equity Partners III LP CF Private Equity Inc 2012
Team Builder Ventures LLC Team Builder Ventures MC LLC 2016
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