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
RGR Associates LP Kailai Advisers Ltd 2012
RFM-Dca PE LLC Related Fund Management LLC 2016
Penwood Select Industrial Partners II LP Penwood Real Estate Investment Management LLC 2016
OHCP IV VC COI B LP Oak Hill Capital Management LLC 2019
Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
Q-BLK Co-Investment Fund II Offshore LP BlackRock Financial Management Inc 2012
Dyal Finance Investors US Levered LP NB Alternatives Advisers LLC 2019
Trian Partners Strategic Investment Fund LP Trian Fund Management LP 2012
Newbridge Asia IV LP TPG Capital Advisors LLC 2011
Walton Street Real Estate Fund VII-Nus-Ehp LP Walton Street Capital LLC 2016
Insight Venture Partners Cayman VIII Seller AIP LP Insight Venture Management LLC 2023
PX 3 LP Goldman Sachs & Co LLC 2012
GCM Grosvenor Private Equity Partners Fund II LP GCM Customized Fund Investment Group LP 2012
Swan Hospitality 4 LLC Swan & Legend Advisors LLC 2022
Ohcmp III BC Ro S LP Oak Hill Capital Management LLC 2022
HECS Offshore Blocker Waterco LLC Goldman Sachs Asset Management LP 2023
NIB Special Investors II LP JC Flowers & Co LLC 2012
Spectrum Select Opportunities II-A LP Spectrum Equity Management Inc 2026
Coller International Partners IV-E LP Coller Investment Management Ltd 2012
GS Capital Partners VI Parallel LP Goldman Sachs Asset Management LP 2012
GS Institutional Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Medtech7 LP Seven Point Management Inc 2017
Northbound Emerging Manager Custom Fund LP NB Alternatives Advisers LLC 2012
TPG Dynamic Credit Income Master Fund LP Angelo Gordon & Co LP 2018
TPG Partners III LP TPG Capital Advisors LLC 2011
Asia Environmental Partners Offshore LP Olympus Capital Holdings Asia LLC 2012
Insight Venture Partners GBCF Seller AIP LP Insight Venture Management LLC 2023
20 Patient Square Equity Executives II LP Patient Square Capital LP 2025
Thoma Bravo Discover II-A Pathwire AIV LP Thoma Bravo LP 2022
JFL-Aiv Investors III-A LP JF Lehman and Company LLC 2012
Insight Venture Partners X Seller AIP LP Insight Venture Management LLC 2023
WP Global Select Real Estate LP WP Global Partners LLC 2012
TI Platform AA Investment Fund LP Transpose Platform Management LLC 2017
Brookfield Real Estate Solutions II-B LP Brookfield Asset Management PIC US LLC 2026
Contrarian Advantage-B LP Contrarian Capital Management LLC 2013
NAM Biotech Fund II LLC Series II B Riley Wealth Advisors Inc 2017
Thoma Bravo Explore Executive Fund II Global LP Thoma Bravo LP 2026
YTM3 Co Investment Partners LP Yorktown Partners LLC 2012
AG Growth Capital Partners I Annex Fund LP Angelo Gordon & Co LP 2018
Sands Capital Global Venture Fund II-SLX LP Sands Capital Alternatives LLC 2025
BRES Brookfield ACI LP Brookfield Asset Management PIC US LLC 2024
Trian SPV Sub VIII LP Trian Fund Management LP 2013
NB Proampac LP NB Alternatives Advisers LLC 2017
NAM Biotech Fund II LLC Series VI B Riley Wealth Advisors Inc 2017
Invesco Real Estate Fund I Major Investors LP Invesco Advisers Inc 2016
Warburg Pincus Private Equity XII-E FT-1 LP Warburg Pincus LLC 2017
TPG Financial Partners LP TPG Capital Advisors LLC 2011
VEPF V Co-Invest 1-A LP Vista Equity Partners Management LLC 2015
Apollo US Real Estate Fund III Lux SCSP Apollo Global Real Estate Management LP 2021
Thoma Bravo Executive Fund XIV-P LP Thoma Bravo LP 2021
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