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
Lionstone US Land One LP Lionstone Partners LLC 2011
WP Global Select Real Estate II LP WP Global Partners LLC 2012
Goode Co-Investment Vehicle 16 Goode Partners LLC 2016
Saints Capital Granite LP Saints Capital Services LLC 2012
GCM Grosvenor Sun-Apollo India Real Estate Partners LP GCM Customized Fund Investment Group LP 2012
RCF V Annex Fund LP RCF Management LLC 2017
BlueMountain Long/Short Credit Master Fund LP Sound Point Luna LLC 2012
Thoma Bravo Explore Fund II-P LP Thoma Bravo LP 2025
JER Hudson TCB Community Revitalization Fund V LP Hudson Housing Capital LLC 2012
Trian SPV Sub VIII LP Trian Fund Management LP 2013
Oaktree Principal Fund V Parallel LP Oaktree Capital Management LP 2012
TPG Strategic Capital Fund A LP TPG Capital Advisors LLC 2022
AUA Grocery Investors III Comco Holdings LLC AUA Private Equity Partners LLC 2016
Hudson Housing Tax Credit Fund CXVI LP Hudson Housing Capital LLC 2026
Apollo Domestic Emerging Markets Fund LP Ares Management LLC 2012
OZE MTA Coinvest LLC OZE Capital LLC 2023
Investment Partners II D LP BlackRock Financial Management Inc 2012
Axle Aggregator LLC Kingswood Capital Management LP 2020
TI Breakout Ventures LP Transpose Platform Management LLC 2019
Westly Capital Partners Fund LP Westly Capital Management LLC 2012
Crow Holdings Realty Partners V-A LP Crow Holdings Capital Partners LLC 2012
GS Capital Partners VI Offshore LP Goldman Sachs Asset Management LP 2012
Sequoia Capital Growth III Principals Fund LLC Sequoia Capital Operations LLC 2012
Private Advisors CoInvestment Fund III LP Apogem Capital LLC 2013
Goldman Sachs Capital Partners V-IA LP Goldman Sachs & Co LLC 2012
TPG Dynamic Credit Income Master Fund LP Angelo Gordon & Co LP 2018
MSG SAV LP Kainos Capital LP 2013
WSIP Eagle Holdings LP Goldman Sachs & Co LLC 2019
Ruton Atlas NB LP NB Alternatives Advisers LLC 2019
Thoma Bravo Access Fund P LP Thoma Bravo LP 2025
NB Proampac LP NB Alternatives Advisers LLC 2017
AG Essential Housing Company 1 LP Angelo Gordon & Co LP 2020
Audax Private Equity Fund II LP Audax Management Company LLC 2012
NAM Biotech Fund II LLC Series VI B Riley Wealth Advisors Inc 2017
NP V LP Northgate Capital LP 2013
Asia Environmental Partners Offshore LP Olympus Capital Holdings Asia LLC 2012
Anthelion I Master Fund B LP Anthelion Capital Partners LLC 2020
Thoma Bravo Discover Executive Fund IV-P LP Thoma Bravo LP 2023
MidOcean Partners III-E LP MidOcean US Advisor LP 2012
Westly Capital Partners Affiliates Fund LP Westly Capital Management LLC 2012
Oak Hill Capital Partners IV Onshore AIV LP Oak Hill Capital Management LLC 2021
Q-BLK Co-Investment Fund II LP - US Taxable Series BlackRock Financial Management Inc 2012
KHS Desktop Metal LLC Saints Capital Services LLC 2020
Northwoods Capital Equity Holdings III LP Angelo Gordon & Co LP 2020
Insight Venture Partners X Co-Investors Seller AIP LP Insight Venture Management LLC 2023
NAM Special Situations Fund I QP LLC FBIO Series III B Riley Wealth Advisors Inc 2017
Thoma Bravo Fund Xi Global LP Thoma Bravo LP 2018
Watercredit Investment Fund 1 LLC Waterequity LLC 2021
Park Street Capital Private Equity Fund VII LP Park Street Capital Advisers LLC 2012
Thoma Bravo Executive Fund XIV-A-P LP Thoma Bravo LP 2021
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