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 Arch LP NB Alternatives Advisers LLC 2018
GSCP VI AIV LP Goldman Sachs Asset Management LP 2012
Thoma Bravo Discover II-A Pathwire AIV LP Thoma Bravo LP 2022
Thoma Bravo Fund XIV-A Global Feeder LP Thoma Bravo LP 2023
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
TPG AAF Partners RT6-A LP TPG Capital Advisors LLC 2022
Hill City Fund III LLC Hill City Capital LP 2023
SC 3 OF3 HOF A Series of HOF Capital Growth Opportunity Xi LP HOF Capital Management LLC 2021
Goldman Sachs Developing Markets Real Estate Company Goldman Sachs & Co LLC 2016
Golden Poppy Real Estate Partners LP Brookfield Asset Management PIC US LLC 2026
Goldman Sachs Real Estate Mezzanine Partners Override Fund 2008 LP Goldman Sachs & Co LLC 2013
RH Ribbit Opportunity II LLC Ribbit Management Company LLC 2017
NB - Thomas H Lee Equity Fund VI LLC NB Alternatives Advisers LLC 2012
Q-BLK Co-Investment Fund II LP - CRT Series BlackRock Financial Management Inc 2012
MidOcean Partners II LP MidOcean US Advisor LP 2012
Trian Partners Strategic Investment Fund LP Trian Fund Management LP 2012
Whitehall Street Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Merit Energy Partners F-III LP Merit Energy Company LLC 2012
TPG Financial Partners LP TPG Capital Advisors LLC 2011
TSRE Coinvest VI LLC Two Sigma Real Estate LP 2026
Virtus Student Housing Qualified LP Virtus Real Estate LLC 2012
Swan Hospitality 3 LLC Swan & Legend Advisors LLC 2021
International Private Equity Partners III LP CF Private Equity Inc 2012
Thoma Bravo Oasis Fund P LP Thoma Bravo LP 2023
Whitehall Street International Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Stripes IV Co-Invest I-B LP Stripes Management LLC 2020
Pomona Voya US Holdings Co-Investment II LP Pomona Management LLC 2012
Peakview Capital V LP Peakview Management LLC 2026
High Trail Special Situations LLC High Trail Capital LP 2020
NSC Biotech Opportunities Fund LLC Series I B Riley Wealth Advisors Inc 2018
AUA Indulge Corporation AUA Private Equity Partners LLC 2017
White Deer Energy TE LP White Deer Management LLC 2012
NB Light Aggregator LP NB Alternatives Advisers LLC 2022
Spectrum Select Opportunities II-B LP Spectrum Equity Management Inc 2026
NB ZCF LP NB Alternatives Advisers LLC 2018
PX 3 LP Goldman Sachs & Co LLC 2012
Apollo Co-Investors VIII EH-E LP Apollo Management LP 2015
NAM Biotech Fund II LLC Series IV B Riley Wealth Advisors Inc 2017
GS Mezzanine Partners 2006 LP Goldman Sachs & Co LLC 2012
Thoma Bravo Discover Fund IV-P LP Thoma Bravo LP 2023
TPG Dutch Parallel III CV TPG Capital Advisors LLC 2011
FFL PF III/SF LP FFL Partners LLC 2017
PEP VII Ascend Co-Investment LP Providence Equity Partners LLC 2015
YT Extraction Co Investment Partners LP Yorktown Partners LLC 2015
Berkshire Multifamily Value Fund LP Berkshire Property Advisors LLC 2012
FFL CP III/SF LP FFL Partners LLC 2017
WCAS Capital Partners IV LP WCAS Management Corporation 2012
OHCP IV VC COI LP Oak Hill Capital Management LLC 2019
FFL IP III/SF LP FFL Partners LLC 2017
Stripes II S&C AIV LP Stripes Management LLC 2014
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