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
JFL AIV Investors US LP JF Lehman and Company LLC 2016
RCP Dakota Co-Invest LP Reverence Capital Partners LP 2017
GSCP Expro Investors Offshore LP Goldman Sachs & Co LLC 2012
JFL-NRCG Annex Fund LP JF Lehman and Company LLC 2019
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
Selwood Credit Opportunities Master ICAV - Selwood Credit Opportunities Master Sub-Fund III Selwood Asset Management LLP 2019
Thoma Bravo Discover II Pathwire AIV LP Thoma Bravo LP 2022
White Deer Energy TE LP White Deer Management LLC 2012
Anthelion I Master Fund B LP Anthelion Capital Partners LLC 2020
FG-Lqa A Series of Forge Investments LLC Forge Global Advisors LLC 2022
Hill City Fund II LLC Hill City Capital LP 2023
StepStone Real Estate Partners III TE LP StepStone Group Real Estate LP 2015
JER Hudson TCB Community Revitalization Fund V LP Hudson Housing Capital LLC 2012
TSRE Coinvest VI LLC Two Sigma Real Estate LP 2026
GS Capital Partners V GmbH & Co KG Goldman Sachs & Co LLC 2012
Stripes II S&C AIV LP Stripes Management LLC 2014
Ngem-Q LP Northgate Capital LP 2013
Q-BLK Co-Investment Fund II LP - Non-US Series BlackRock Financial Management Inc 2012
Diversis Capital I LP Diversis Capital Management LP 2018
FFL EP III/SF LP FFL Partners LLC 2017
Clarion Management Partners LP Clarion Capital Partners LLC 2012
TPG Strategic Capital Fund LP TPG Capital Advisors LLC 2022
TPG FOF V-A LP TPG Capital Advisors LLC 2011
TPG Sports LP TPG Capital Advisors LLC 2026
Apollo Co-Investors VIII EH-E LP Apollo Management LP 2015
YT Brigham Co Investment Partners LP Yorktown Partners LLC 2016
Merit Energy Partners F-II LP Merit Energy Company LLC 2012
VEPF VII Co-Invest 2-A LP Vista Equity Partners Management LLC 2022
First Reserve Fund Xi LP and ITS Related Investment Vehicles First Reserve Management LP 2012
Thoma Bravo Discover Executive Fund V-P LP Thoma Bravo LP 2026
New NIB Partners II LP JC Flowers & Co LLC 2012
Thoma Bravo Executive Fund XIV-A-P LP Thoma Bravo LP 2021
Saints Capital Chamonix LP Saints Capital Services LLC 2012
Thoma Bravo Executive Fund XIII-P LP Thoma Bravo LP 2019
Voyager Buyer 2 Aggregator LP NB Alternatives Advisers LLC 2024
Thoma Bravo Discover Fund IV-P LP Thoma Bravo LP 2023
Apollo Domestic Emerging Markets Fund LP Ares Management LLC 2012
Axle Aggregator LLC Kingswood Capital Management LP 2020
VPI Equity Holdings LLC Valor Management LLC 2016
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
Smash Ventures Ladder SPV LP Smash Ventures Management Company LP 2022
Cairn Capital Investment Opportunities ICAV - Cairn Pathfinder Fund III Polus Capital Management Limited 2019
Sands Capital Private Growth Fund II-BLBK LP Sands Capital Alternatives LLC 2019
Warburg Pincus Private Equity E&P X-A LP Warburg Pincus LLC 2012
Thoma Bravo Discover Executive Fund IV-P LP Thoma Bravo LP 2023
FFL Individual Partners III LP FFL Partners LLC 2012
FG-BRB A Series of Forge Investments LLC Forge Global Advisors LLC 2026
TPG Investors III LP TPG Capital Advisors LLC 2011
Spectrum Select Opportunities II-B LP Spectrum Equity Management Inc 2026
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