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
Clearstream Capital Partners LP Clearstream Capital LLC 2018
Fuse PB Co-Invest Aggregator LLC Ariel Alternatives LLC 2026
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership Goldman Sachs & Co LLC 2012
Hampshire 2017 Self Storage Investment Series V LLC Hampshire Investment Management Company LLC 2018
NPEP Iii-Q LLC Northgate Capital LP 2013
LP L37 SPV III LP Latitude 37 Ventures LLC 2022
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
HG Central CT Holdings LLC Harbor Group International LLC 2016
Northbound Emerging Manager Custom Fund LP NB Alternatives Advisers LLC 2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs BMET Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
Innovation X Holdings QP LLC Lyft Series I B Riley Wealth Advisors Inc 2016
GS Mezzanine Partners V Employee Master Fund Offshore LP Goldman Sachs Asset Management LP 2012
Declaration Partners Opportunity II LP Declaration Partners LP 2020
AUA Grocery Investors I LLC AUA Private Equity Partners LLC 2016
Equitymultiple 59 LLC EM Advisor LLC 2021
Warburg Pincus Private Equity E&P X-A LP Warburg Pincus LLC 2012
Yorktown Energy Partners VI LP Yorktown Partners LLC 2012
WeWork Property Investors Operating Partnership I LP WeWork Capital Advisors LLC 2018
Gotham Triple Advantage S&P 500 Strategy LP - Series M138 Gotham Asset Management LLC 2025
Dyal V Nimbus US II A LLC NB Alternatives Advisers LLC 2021
Westfield Gateway 2015 LLC Hampshire Investment Management Company LLC 2018
Quantum Energy Partners IV LP QEM Advisers LLC 2012
Goldman Sachs Developing Markets Real Estate Cooperatief UA Goldman Sachs & Co LLC 2012
WSHP III AIV LP Water Street Healthcare Partners LLC 2020
StepStone Real Estate Partners III Cayman LP StepStone Group Real Estate LP 2017
Commonfund Capital Venture Partners VI LP CF Private Equity Inc 2012
GPIF Public Opportunities LP Crescent Real Estate LLC 2021
Apollo Co-Investors VIII EH-B LP Apollo Management LP 2014
Caligor Holdings LP Diversis Capital Management LP 2018
TPG Partners V LP TPG Capital Advisors LLC 2011
Federal Street Partners Fiduciary Trust International LLC 2015
Greenfield BLR Partners LP Greenfield Partners LLC 2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership Goldman Sachs & Co LLC 2012
Voyager Buyer 2 Blocker LP NB Alternatives Advisers LLC 2024
GCM Grosvenor LS Power Equity Partners II Pie LP GCM Grosvenor LP 2012
LAPEF V OC Co-Investment Limited Partnership Advent International LP 2014
Asia Renewables Investment Partners LP Goldman Sachs Asset Management LP 2023
Whitehall Street Real Estate Limited Partnership IX Goldman Sachs & Co LLC 2012
EFW-C3 SPV LP EFW Partners SPV Management LLC 2014
Rader Reinfrank International LP Kailai Advisers Ltd 2012
Innovation X QP LLC Lyft Series IV B Riley Wealth Advisors Inc 2017
CCG Investments BVI LP Golden Gate Private Equity Inc 2012
Insight Partners XII Buyout Annex Fund Co-Investors LP Insight Venture Management LLC 2023
Special Target Fund LLC Education Growth Partners LLC 2018
D JVP International Management Corporation 2012
Coller International Partners IV-E LP Coller Investment Management Ltd 2012
FR XII-A Parallel Vehicle LP and ITS Related Investment Vehicles First Reserve Management LP 2012
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M135 Gotham Asset Management LLC 2025
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