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
Crow Holdings Realty Partners V-A LP Crow Holdings Capital Partners LLC 2012
FFL PF III/SF LP FFL Partners LLC 2017
Pomona Capital VII Fund Investors LP Pomona Management LLC 2012
NSC Biotech Opportunities Fund LLC Series I B Riley Wealth Advisors Inc 2018
NPEP II-Q LLC Northgate Capital LP 2013
FFL CP III/SF LP FFL Partners LLC 2017
ZFT-1 LC Clearlake Advisors LLC 2012
Wsrecp IV Employee Onshore Asset Holdings LLC Goldman Sachs Asset Management LP 2024
Ma Holdings LP Diversis Capital Management LP 2018
AG Essential Housing Company 1 LP Angelo Gordon & Co LP 2020
Audax Private Equity Fund II LP Audax Management Company LLC 2012
Real Estate Secondaries Account K LP Brookfield Asset Management PIC US LLC 2022
Goldman Sachs TXU Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
Thoma Bravo Discover Fund V-P LP Thoma Bravo LP 2026
Warburg Pincus Xi Lexington Partners-A LP Warburg Pincus LLC 2015
Lone Star Fund VII US LP Lone Star Americas Acquisitions Inc 2012
Commonfund Capital Natural Resources Partners V LP CF Private Equity Inc 2012
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
Beacon Capital Strategic Partners V LP Beacon Capital Partners LLC 2012
RH Ribbit Opportunity II LLC Ribbit Management Company LLC 2017
Gopher US Platinum Fund LLC - Series 2 Olive Technology Ventures Management LLC 2020
TPG Strategic Capital Fund A LP TPG Capital Advisors LLC 2022
NB SOF V Cayman Holdings LP NB Alternatives Advisers LLC 2020
NAM Special Situations Fund I QP LLC FBIO Series VI B Riley Wealth Advisors Inc 2017
Thoma Bravo Discover Executive II Pathwire AIV LP Thoma Bravo LP 2022
Hudson Housing Tax Credit Fund Cxxii LLC Hudson Housing Capital LLC 2026
MidOcean Partners III-E LP MidOcean US Advisor LP 2012
VSV Bokksu Holdings LP Valor Management LLC 2022
Goode Co-Investment Vehicle 11 Goode Partners LLC 2013
Q-BLK Co-Investment Fund LP - US Taxable Series BlackRock Financial Management Inc 2012
GCM Grosvenor Private Equity Partners Fund LP GCM Customized Fund Investment Group LP 2012
NAM Special Situations Fund I QP LLC FBIO Series III B Riley Wealth Advisors Inc 2017
Blackstone Strategic Alliance Master Fund XXI LP Blackstone Strategic Alliance Advisors LLC 2018
Smash Miami SPV LP Smash Ventures Management Company LP 2023
Virtus Student Housing Qualified LP Virtus Real Estate LLC 2012
Thoma Bravo Fund XV-P LP Thoma Bravo LP 2023
GS LVB Co-Invest LP Goldman Sachs & Co LLC 2012
Northwoods Capital Equity Holdings IV LP Angelo Gordon & Co LP 2024
Commonfund Capital Natural Resources Partners VI LP CF Private Equity Inc 2012
Launchpad Innovation Capital LLC Iroquois Capital Management LLC 2019
AG Offshore Convertibles Ltd Angelo Gordon & Co LP 2012
StepStone Minderoo Opportunities Fund LP StepStone Group Real Assets LP 2024
Endowment Energy Partners III LP CF Private Equity Inc 2012
Blueshift AE Master Fund LP Blueshift Asset Management LLC 2021
Larix Opportunities Master ICAV Orchard Global Asset Management LLP 2018
Raine Partners II Cayman - AIV 2 LP Raine Capital LLC 2019
GSPX LP Goldman Sachs & Co LLC 2012
GB Special Opportunities Fund LLC Glade Brook Capital Partners LLC 2017
NB Light Aggregator LP NB Alternatives Advisers LLC 2022
Washington Heights Select LLC Harbor Group International LLC 2016
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