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
Foundation Credit Opportunities Master Fund LP FCO Advisors LP 2012
VEPF VII Co-Invest 2-A LP Vista Equity Partners Management LLC 2022
Commonfund Capital International Partners V LP CF Private Equity Inc 2012
Northern Shore Capital Fund I-A LP Northern Shore Capital LLC 2025
Apollo Co-Investors VIII EH-A LP Apollo Management LP 2018
West Street Senior Credit Partners III Employee Fund Issuer LLC Goldman Sachs Asset Management LP 2023
Saints Capital Falcon LP Saints Capital Services LLC 2012
Stripes III Velocity AIV II LP Stripes Management LLC 2017
GS Capital Partners 2000 Offshore LP Goldman Sachs & Co LLC 2012
AG Direct Lending Fund IV Annex Unlevered LP Angelo Gordon & Co LP 2022
Anthos Capital LP Anthos Management LP 2013
Thoma Bravo Executive Fund XV-P LP Thoma Bravo LP 2023
Goode Co-Investment Vehicle 15 Goode Partners LLC 2016
TPG Sports LP TPG Capital Advisors LLC 2026
Great Hill Equity Partners IV-A LP Great Hill Partners LP 2015
TPG AAF Partners G-A LP TPG Capital Advisors LLC 2022
NB Fund of Funds XVIII - Venture Capital LP NB Alternatives Advisers LLC 2013
MidOcean Structured Equity Solutions Fund B LP MidOcean US Advisor LP 2026
WSHP II AIV LP Water Street Healthcare Partners LLC 2014
Warburg Pincus Private Equity XII-E FT-1 LP Warburg Pincus LLC 2017
Commonfund Capital Private Equity Partners V LP CF Private Equity Inc 2012
Thoma Bravo Discover Executive Fund V-P LP Thoma Bravo LP 2026
Lone Star Fund VI US LP Lone Star Americas Acquisitions Inc 2012
TPG AAF Partners G-B LP TPG Capital Advisors LLC 2022
Lazard Rathmore Convertibles Fund Ltd Lazard Asset Management LLC 2021
StepStone Real Estate Partners III Offshore LP StepStone Group Real Estate LP 2015
Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
Kantor Private Opportunities X LP Neuberger Berman Investment Advisers LLC 2026
OHCP IV Management BC S LP Oak Hill Capital Management LLC 2022
Launchpad Innovation Capital LLC Iroquois Capital Management LLC 2019
NP IV-P LP Northgate Capital LP 2013
Raine Partners II Cayman - AIV 2 LP Raine Capital LLC 2019
Blue Software Holdings Investors LP Diversis Capital Management LP 2018
Kearny Venture Partners Entrepreneurs' Fund LP Kearny Venture Capital LLC 2012
Commonfund Capital International Partners IV LP CF Private Equity Inc 2012
Altos Roblox SPV 1 LLC Altos Ventures Management Inc 2019
Y-Com Co-Invest LP CCC Advisors LLC 2020
Crow Holdings Real Estate Credit Fund LP Crow Holdings Capital Partners LLC 2025
Brookfield Strategic Real Estate Partners V-B Fluorine AIV LP Brookfield Asset Management PIC US LLC 2024
Raine M Co-Invest 2 LLC Raine Capital LLC 2015
Thoma Bravo Explore Fund II-A Global LP Thoma Bravo LP 2026
Insight Partners Fund Xi Delaware Follow-On Fund LP Insight Venture Management LLC 2023
BSAMF Sub XII LP Blackstone Strategic Alliance Advisors LLC 2018
747 GCS LLC 747 Capital LLC 2016
Hudson Housing Tax Credit Fund XIX LP Hudson Housing Capital LLC 2012
Ignition Managing Directors Fund III LLC Ignition Ventures Management LLC 2012
Strategic Partners Parallel Fund III LP Strategic Partners Fund Solutions Advisors LP 2013
DAG Ventures QP LP DAG Ventures LLC 2012
Pine Brook Capital Partners SSP Offshore I LP Pine Brook Road Advisors LP 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M112 Gotham Asset Management LLC 2024
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