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
Financial Service Opportunities LP JC Flowers & Co LLC 2012
MDV Entrepreneurs' Network Fund III B LP MDV Management Co LLC 2012
BSREP V UST Brookfield LP Brookfield Asset Management PIC US LLC 2024
Mohr Davidow Ventures VI LP MDV Management Co LLC 2012
Ruton Atlas NB LP NB Alternatives Advisers LLC 2019
MDV VI Leaders' Fund LP MDV Management Co LLC 2012
Upper90 X GP LLC QUID Capital Group Holdings LLC 2022
BlueMountain Long/Short Equity Master Fund LP Sound Point Luna LLC 2012
RG Investment Holdings LP Great Hill Partners LP 2016
Gotham Triple Advantage S&P 500 Strategy LP - Series M136 Gotham Asset Management LLC 2025
Thoma Bravo Fund XI-A Global LP Thoma Bravo LP 2018
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA Goldman Sachs & Co LLC 2012
Blackstone Tactical Opportunities Fund GG Co-Invest II Offshore LP Blackstone Tactical Opportunities Advisors LLC 2018
LP L37 SPV III LP Latitude 37 Ventures LLC 2022
Saints Capital Falcon LP Saints Capital Services LLC 2012
Brookfield Real Estate Solutions II-A LP Brookfield Asset Management PIC US LLC 2026
Portfolio Advisors Secondary Aggregator LP Portfolio Advisors LLC 2012
Innovation X QP LLC Lyft Series IV B Riley Wealth Advisors Inc 2017
Commonfund Capital International Partners IV LP CF Private Equity Inc 2012
Carrick Capital Partners II Co-Investment Fund III LP Carrick Capital Management Company LLC 2017
Apollo Co-Investors VIII EH-B LP Apollo Management LP 2014
Innovation X Holdings QP LLC Lyft Series III B Riley Wealth Advisors Inc 2016
Apollo Domestic Emerging Markets Delaware Parallel Fund LP Ares Management LLC 2012
Declaration Partners Opportunity II LP Declaration Partners LP 2020
Hudson Housing Los Angeles Revitalization Fund IIA LP Hudson Housing Capital LLC 2012
HG Central CT Holdings LLC Harbor Group International LLC 2016
Lone Star Real Estate Fund US LP Lone Star Americas Acquisitions Inc 2012
GPIF CCH LP Crescent Real Estate LLC 2016
GSA Systematic Macro Master Fund Limited GSA Capital Partners LLP 2018
D E Shaw Plasma Portfolios LLC D E Shaw & Co LP 2012
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
Q-BLK Financial Ventures II CRT LP BlackRock Financial Management Inc 2012
StepStone Real Estate Partners III Cayman LP StepStone Group Real Estate LP 2017
Cloud Co-Investment LLC HIG Capital LLC 2018
Eniac Special Alpha LLC Eniac Ventures Management LLC 2016
Real Estate Secondaries Account Q NR AIV LP Brookfield Asset Management PIC US LLC 2024
Hudson Bay Master Fund Ltd - Portable Alpha Tranche Hudson Bay Capital Management LP 2026
TPG Partners V LP TPG Capital Advisors LLC 2011
Hudson Housing Tax Credit Fund LVI LP Hudson Housing Capital LLC 2013
LAPEF V OC Co-Investment Limited Partnership Advent International LP 2014
Gotham Triple Advantage S&P 500 Strategy LP - Series M110 Gotham Asset Management LLC 2024
Commonfund Capital Venture Partners VI LP CF Private Equity Inc 2012
Caligor Holdings LP Diversis Capital Management LP 2018
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
D JVP International Management Corporation 2012
NB Italian PIP Combined LLC NB Alternatives Advisers LLC 2019
Crow Holdings Industrial Development Fund LP Crow Holdings Capital Partners LLC 2025
Goldman Sachs Developing Markets Real Estate Company Goldman Sachs & Co LLC 2016
FR XII-A Parallel Vehicle LP and ITS Related Investment Vehicles First Reserve Management LP 2012
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