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
Warburg Pincus China Cayman LP Warburg Pincus LLC 2017 1,262.7 M
3W Greater China Focus Fund 3W Fund Management Limited 2015 1,262.7 M
BentallGreenOak US Cold Storage LP BentallGreenOak US Limited Partnership 2022 1,262.5 M
Strategic Investors Fund VIII LP Pinegrove Venture Partners LLC 2023 1,260.3 M
TA XII-B LP TA Associates Management LP 2016 1,260.2 M
Marshall Wace Investment Strategies - TOPS International Equities Fund Marshall Wace LLP 2013 1,259.9 M
Audax Mezzanine Fund V-A LP Audax Management Company NY LLC 2021 1,258.6 M
L Catterton Growth V LP Catterton Management Company LLC 2022 1,258.4 M
Accel India IV LP Accel Management Co LLC 2015 1,258.4 M
HIG Capital Partners VII-A LP HIG Capital LLC 2025 1,257.5 M
Advent International GPE VIII-A Limited Partnership Advent International LP 2017 1,256.8 M
Aventail Energy Master Fund LP Aventail Capital Group LP 2021 1,254.9 M
THL Equity Fund X LP THL Managers VII LLC 2025 1,254.4 M
Spectrum Equity IX-A LP Spectrum Equity Management Inc 2021 1,253.7 M
HarbourVest Partners XII Venture Fund LP HarbourVest Partners LLC 2022 1,249.4 M
Bain Capital Venture Fund 2019 LP Bain Capital Ventures LP 2019 1,249.1 M
Farallon Special Situations Master Fund II LP Farallon Capital Management LLC 2021 1,248.5 M
PPC Fund II LP PPC Investment Partners LP 2018 1,247.4 M
Thoma Bravo Discover Fund III-P LP Thoma Bravo LP 2021 1,246.6 M
Blackstone Real Estate Debt Strategies III LP Blackstone Real Estate Special Situations Advisors LLC 2016 1,246.5 M
AG Realty Value Fund Xi LP Angelo Gordon & Co LP 2022 1,246.4 M
Kleiner Perkins XX LLC Kleiner Perkins Caufield & Byers LLC 2022 1,246.0 M
FS Equity Partners IX LP Freeman Spogli Management Co LP 2024 1,243.9 M
AQR Style Premia PM Master Account LP AQR Capital Management LLC 2015 1,241.8 M
Housing Platform REIT Manager LLC Affinius Capital Advisors LLC 2022 1,241.2 M
TCV VIII LP TCMI Inc 2014 1,241.1 M
Eclipse Fund III LP Eclipse Operations LLC 2020 1,240.8 M
Cosmic - Aleph 2 LP Cosmic Management LLC 2022 1,240.1 M
Orange Investors 1 LP GTCR LLC 2024 1,239.7 M
Hudson Bay Capital Structure Opportunities Master Fund Ltd Hudson Bay Capital Management LP 2017 1,239.5 M
NB Select OPPS IV MHF LP NB Alternatives Advisers LLC 2021 1,236.2 M
CB Offshore Equity Fund X Limited Partnership Charlesbank Capital Partners LLC 2021 1,236.1 M
HIG Bayside Loan Opportunity Fund VI LP HIG Capital LLC 2020 1,235.0 M
Palladium Equity Partners IV LP Palladium Equity Partners Advisor LLC 2013 1,234.8 M
First Reserve Fund XIII LP and ITS Related Investment Vehicles First Reserve Management LP 2013 1,234.2 M
Drawbridge Special Opportunities Fund Ltd Fig LLC 2012 1,232.2 M
PSERS Yes Holdings LP Stockbridge Capital Group LLC 2014 1,231.5 M
CBRE Strategic Partners US Value 8 LP CBRE Investment Management LLC 2017 1,230.7 M
AG Realty Value Fund X LP Angelo Gordon & Co LP 2018 1,230.3 M
Audax Direct Lending Solutions Fund III-A LP Audax Management Company NY LLC 2025 1,229.7 M
Strategic Partners Real Estate - C SMA LP Strategic Partners Fund Solutions Advisors LP 2020 1,229.3 M
Audax Senior Debt Wctpt LLC Audax Management Company NY LLC 2012 1,228.1 M
Blackstone Pristine Property Co-Investment Partners LP Blackstone Property Advisors LP 2019 1,226.8 M
Aquap LP Galvanize Climate Solutions LLC 2017 1,223.1 M
West Street European Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 1,222.8 M
Sylebra Capital PARC Master Fund Sylebra Capital LLC 2020 1,222.2 M
Compass MAV LLC MIO Partners Inc 2013 1,220.4 M
Northwest Feilong Fund Limited Northwest Investment Management Hong Kong Limited 2012 1,219.2 M
Blackstone Real Estate Partners VIIF LP Blackstone Real Estate Advisors LP 2012 1,218.7 M
Blackstone Real Estate Partners VIIITE1 LP Blackstone Real Estate Advisors LP 2015 1,217.2 M
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