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
Dyal Capital Partners I B LP Blue Owl GPSC Advisors LLC 2021
Peakview Capital V LP Peakview Management LLC 2026
GCM Grosvenor Sun-Apollo India Real Estate Partners LP GCM Customized Fund Investment Group LP 2012
OHCP IV Epic COI LP Oak Hill Capital Management LLC 2018
JFL AIV Investors III-B LP JF Lehman and Company LLC 2012
RCP OPP Fund I AI AIV LP Reverence Capital Partners LP 2017
Valor Equity Partners II-A LP Valor Management LLC 2012
VEPF VII Co-Invest 3-A LP Vista Equity Partners Management LLC 2022
Performance Direct Investments I LP Performance Equity Management LLC 2012
RCP OPP Fund I Offshore AIV LP Reverence Capital Partners LP 2017
Quantum Energy Partners IV LP QEM Advisers LLC 2012
Landmark Real Estate Partners VI Offshore LP Ares Management LLC 2012
Beacon Capital Strategic Partners IV LP Beacon Capital Partners LLC 2012
Thoma Bravo Explore Executive Fund II-P LP Thoma Bravo LP 2025
GS Mezzanine Partners 2006 LP Goldman Sachs & Co LLC 2012
Westly Capital Partners Fund LP Westly Capital Management LLC 2012
Goldman Sachs EDMC Investors LP Goldman Sachs & Co LLC 2012
NAM Special Situations Fund I QP LLC FBIO Series IV B Riley Wealth Advisors Inc 2017
Pomona Voya US Holdings Co-Investment II LP Pomona Management LLC 2012
Thoma Bravo Fund XIV-P LP Thoma Bravo LP 2021
PCG Clean Energy & Technology Fund East LLC NB Alternatives Advisers LLC 2016
Thoma Bravo Fund XIII-P LP Thoma Bravo LP 2019
Lazard European Equity Long/Short Master Fund LP Lazard Asset Management LLC 2017
Q-BLK Co-Investment Fund II LP - US Taxable Series BlackRock Financial Management Inc 2012
Sequoia Capital Growth III Principals Fund LLC Sequoia Capital Operations LLC 2012
TPG AAF Partners ICG - B LP TPG Capital Advisors LLC 2022
Clearstream Capital Partners LP Clearstream Capital LLC 2018
Uipath Angels LLC HOF Capital Management LLC 2021
Pine Brook Capital Partners SSP Offshore I LP Pine Brook Road Advisors LP 2012
Real Estate Opportunities LP Goldman Sachs Asset Management LP 2012
Whitehall Street International Real Estate Limited Partnership 2008 Goldman Sachs & Co LLC 2012
TPG AAF Partners RT6-A LP TPG Capital Advisors LLC 2022
Apollo Co-Investors VIII EH-A LP Apollo Management LP 2018
Thoma Bravo Executive Fund XV-P LP Thoma Bravo LP 2023
GS Mezzanine Partners V Employee Master Fund Onshore LP Goldman Sachs Asset Management LP 2012
NAM Special Situations Fund I QP LLC FBIO Series V B Riley Wealth Advisors Inc 2017
GSCP V Institutional AIV LP Goldman Sachs & Co LLC 2012
White Deer Energy FI LP White Deer Management LLC 2013
EGP HCI II LLC Education Growth Partners LLC 2018
VPC Specialty Finance Fund I LP Victory Park Capital Advisors LLC 2015
Goldman Sachs Real Estate Partners LP Goldman Sachs & Co LLC 2012
White Deer Energy LP White Deer Management LLC 2012
FCO Special Opportunities A2 LP FCO Advisors LP 2020
OHCP IV VC COI LP Oak Hill Capital Management LLC 2019
Apollo Co-Investors VIII DC-D LP Apollo Management LP 2018
Spindletop Healthcare Capital Spindletop Capital Management LLC 2012
Dyal Capital Partners I A LP Blue Owl GPSC Advisors LLC 2021
TPG AAF Partners ICG - A LP TPG Capital Advisors LLC 2022
Invesco Real Estate Fund I ERISA Investors LP Invesco Advisers Inc 2016
Standard Crypto Venture Fund III LP Standard Crypto Management LP 2026
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