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 Pitman 13 Holdings LP NB Alternatives Advisers LLC 2019
TPG AAF Partners ICG - A LP TPG Capital Advisors LLC 2022
GTCR Co-Invest X/Aiv LP GTCR LLC 2012
Thoma Bravo Fund XV-P LP Thoma Bravo LP 2023
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
VTAF Master LP Voloridge Investment Management LLC 2015
Bregal Europe Co-Investment LP Bregal Investments Inc 2019
OHCP IV VC COI B LP Oak Hill Capital Management LLC 2019
Landmark Equity Partners XIII LP Ares Management LLC 2012
Warburg Pincus Private Equity XII-D FT-1 LP Warburg Pincus LLC 2017
Charlesbank Equity CoInvestment Fund V Limited Partnership Charlesbank Capital Partners LLC 2012
New Energy Capital Infrastructure Offshore Credit Fund LP Victory Capital Management Inc 2017
Commonfund Capital Natural Resources Partners V LP CF Private Equity Inc 2012
TPG AAF Partners ICG - B LP TPG Capital Advisors LLC 2022
NB Fund of Funds XVIII - Large-Cap Buyout LP NB Alternatives Advisers LLC 2013
Trian Partners Master Fund ERISA LP Trian Fund Management LP 2012
Beacon Capital Strategic Partners V LP Beacon Capital Partners LLC 2012
VEPF VII Co-Invest 2-C LP Vista Equity Partners Management LLC 2022
Thoma Bravo Discover Executive II Pathwire AIV LP Thoma Bravo LP 2022
Medtech7 LP Seven Point Management Inc 2017
Saints GS LLC Saints Capital Services LLC 2019
Uipath Angels LLC HOF Capital Management LLC 2021
Insight Venture Partners Cayman X Seller AIP LP Insight Venture Management LLC 2023
GSCP VI Parallel AIV LP Goldman Sachs Asset Management LP 2012
Invesco Real Estate Fund I LP Invesco Advisers Inc 2012
NAM Biotech Fund II LLC Series V B Riley Wealth Advisors Inc 2017
Diversified Partners II LP GCM Customized Fund Investment Group LP 2012
JFL AIV Investors III-Ja LP JF Lehman and Company LLC 2013
Endowment Energy Partners IV LP CF Private Equity Inc 2012
Thoma Bravo Executive Fund XIII-P LP Thoma Bravo LP 2019
GTCR Fund X/A AIV LP GTCR LLC 2012
Spectrum Select Opportunities II-A LP Spectrum Equity Management Inc 2026
Tetragon Credit Income IV Europe LP Tetragon Partners LP 2020
Shine Continuation Fund LP Atlantic Street Capital Management LLC 2022
BSREP V UST Brookfield LP Brookfield Asset Management PIC US LLC 2024
FG-BRB A Series of Forge Investments LLC Forge Global Advisors LLC 2026
Beacon Capital Strategic Partners IV LP Beacon Capital Partners LLC 2012
Longitude Capital Associates LP Longitude Capital Management Co LLC 2012
Financial Service Opportunities LP JC Flowers & Co LLC 2012
Union Grove Holdings III LLC UGVP Management LLC 2023
Crow Holdings Realty Partners V LP Crow Holdings Capital Partners LLC 2012
Lone Star Fund VII US LP Lone Star Americas Acquisitions Inc 2012
Earthbound SAV LP Kainos Capital LP 2013
NAM Biotech Fund II LLC Series III B Riley Wealth Advisors Inc 2017
GCM Grosvenor Providence VI LP GCM Grosvenor LP 2012
Q-BLK Co-Investment Fund II Offshore LP BlackRock Financial Management Inc 2012
Lone Star Real Estate Fund US LP Lone Star Americas Acquisitions Inc 2012
JFL AIV Investors III-Nja LP JF Lehman and Company LLC 2013
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