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
Zimmerman Family Foundations LLC Clearlake Advisors LLC 2012
Berkshire Multifamily Value Fund II LP Berkshire Property Advisors LLC 2012
Battelle Memorial Institute Pension Fund LP GCM Customized Fund Investment Group LP 2012
Alphakeys OrbiMed Global Private Investments LP iCapital Advisors LLC 2026
Kalorama LP Goldman Sachs & Co LLC 2012
Prowler Investors LP Goldman Sachs Asset Management LP 2014
New NIB Partners II LP JC Flowers & Co LLC 2012
Innovation X Holdings II LLC Snap Series I B Riley Wealth Advisors Inc 2017
Thoma Bravo Special Opportunities Fund II-A Global LP Thoma Bravo LP 2018
Red Rock Ventures III LP Red Rock Venture Management Inc 2012
GCM Grosvenor LS Power Equity Partners II LP GCM Grosvenor LP 2012
ABS Capital Partners VI Offshore LP ABS CP Inc 2012
Blackstone Real Estate Partners International II LP Blackstone Real Estate Advisors Europe LP 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M126 Gotham Asset Management LLC 2024
GSCP V AIV LP Goldman Sachs & Co LLC 2012
Astralis SPVI LLC GGP Management LP 2021
Lazard Rathmore Convertibles Fund LP Lazard Asset Management LLC 2021
StepStone Real Estate Partners III Offshore Feeder LP StepStone Group Real Estate LP 2018
Greylock Global Opportunity Master Fund Ltd - Series K Greylock Capital Management LLC 2014
Heard Opportunity Master Fund LP Heard Capital LLC 2018
GLCP Harrah's Investment LP Global Leisure Capital Partners LLC 2014
FR GTUS Co-Investment LP First Reserve Management LP 2023
Globespan Capital Partners IV GmbH & Co KG Globespan Capital Management LLC 2012
Kimmeridge Energy Public Fund V Co-Invest LP Kimmeridge Energy Management Company LLC 2019
Landmark Co-Investment Partners IX LP Ares Management LLC 2012
Park Avenue Equity Partners II LLC Park Avenue Equity Management II LLC 2012
GS International Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Yorktown Energy Partners VIII LP Yorktown Partners LLC 2012
TPG Partners III LP TPG Capital Advisors LLC 2011
Avalon BioVentures SPV I LP Avalon Ventures Management LLC 2022
Blackstone Strategic Alliance Master Fund II LP Blackstone Strategic Alliance Advisors LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M136 Gotham Asset Management LLC 2025
Contrarian Advantage-B LP Contrarian Capital Management LLC 2013
HQ Capital IV SCS SICAV-RAIF - AUDA Asia Secondary Fund II HQ Capital Deutschland GmbH 2025
Whitehall Street Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Doughty Hanson & Co European Real Estate II LP Doughty Hanson & Co Managers Limited 2012
GS Mezzanine Partners V LP Goldman Sachs Asset Management LP 2012
MDV Entrepreneurs' Network Fund III A LP MDV Management Co LLC 2012
NB Italian PIP Combined LLC NB Alternatives Advisers LLC 2019
MDV Entrepreneurs' Network Fund III B LP MDV Management Co LLC 2012
Landmark Equity Partners XIII-A LP Ares Management LLC 2012
Mohr Davidow Ventures VI LP MDV Management Co LLC 2012
GCM Grosvenor Private Equity Partners III LP GCM Customized Fund Investment Group LP 2012
MDV VI Leaders' Fund LP MDV Management Co LLC 2012
Cloud Co-Investment LLC HIG Capital LLC 2018
Ironsides Partnership Fund II LP Constitution Capital Equity Partners LP 2012
GCM Grosvenor Selected Partners Helios Holdings LP GCM Customized Fund Investment Group LP 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M131 Gotham Asset Management LLC 2024
GCM Grosvenor Selected Partners LP GCM Customized Fund Investment Group LP 2012
Equitymultiple 52 LLC EM Advisor LLC 2021
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