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
Goldman Sachs BMET Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
Equitymultiple 59 LLC EM Advisor LLC 2021
Insight Venture Partners GBCF Cayman Seller AIP LP Insight Venture Management LLC 2023
Portfolio Advisors PA Co-Investment Fund III Offshore LP Portfolio Advisors LLC 2017
Portfolio Advisors Private Equity Fund LP Portfolio Advisors LLC 2012
Equitymultiple 73 LLC EM Advisor LLC 2021
KHS Desktop Metal LLC Saints Capital Services LLC 2020
Derby Carroll Investor LLC Derby Copeland Management Group LLC 2024
GCM Grosvenor - Schilders Pension Fund LP GCM Grosvenor LP 2012
Hampshire 2017 Self Storage Investment Series V LLC Hampshire Investment Management Company LLC 2018
NIB Special Investors LP JC Flowers & Co LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M118 Gotham Asset Management LLC 2024
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
Danish Energy Investors C LP Goldman Sachs & Co LLC 2015
BSCH Master I LP Blackstone Strategic Capital Advisors LLC 2015
Arkay I LP Arkay Ventures LLC 2020
Lone Star Real Estate Fund Bermuda LP Lone Star Americas Acquisitions Inc 2012
Lighthorse China Growth Master Fund Limited Lighthorse Asset Management HK Ltd 2012
MidOcean Partners II LP MidOcean US Advisor LP 2012
First Reserve Fund XII LP and ITS Related Investment Vehicles First Reserve Management LP 2012
Augusta LP Goldman Sachs & Co LLC 2012
Horizon China Alpha Limited Horizon Asset LLP 2012
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
TPG Rise Climate II-X LP TPG Capital Advisors LLC 2026
Gesd/Forklift Investment Fund LLC GESD Capital Partners LLC 2012
Woodside Opportunity Fund LP Oak Leaf Corporation 2012
GS Capital Partners V Institutional LP Goldman Sachs & Co LLC 2012
Woodside Fund IV LP Oak Leaf Corporation 2012
Battelle Memorial Institute Pension Fund LP GCM Customized Fund Investment Group LP 2012
Woodside Fund V LP Oak Leaf Corporation 2012
IP III Mezzanine Partners LP Portfolio Advisors LLC 2014
Insight Partners Fund Xi Delaware Follow-On Fund LP Insight Venture Management LLC 2023
FFL Executive Partners III LP FFL Partners LLC 2012
LSVP VI Trust Lightspeed Management Company LLC 2012
UT MEZZ Investment Partners LP Series C Portfolio Advisors LLC 2014
LSVP VI-A Trust Lightspeed Management Company LLC 2012
Warburg Pincus XII Partners FT-2 LP Warburg Pincus LLC 2017
Gotham Triple Advantage S&P 500 Strategy LP - Series M140 Gotham Asset Management LLC 2025
Gopher US Platinum Fund LLC - Series 4 Olive Technology Ventures Management LLC 2020
Lsvpe VI Trust Lightspeed Management Company LLC 2012
Goldman Sachs BMET Investors LP Goldman Sachs & Co LLC 2012
Lsvpe VI-A Trust Lightspeed Management Company LLC 2012
NP IV-P LP Northgate Capital LP 2013
LSVP VI Cayman Trust Lightspeed Management Company LLC 2012
Hudson Housing Tax Credit Fund VII-A LP Hudson Housing Capital LLC 2012
Pfnyc Innovate NY Fund LP New York City Investment Fund Manager Inc 2017
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
Farmtogether 193 LLC Farmtogether Inc 2020
Zimmerman Long Term Capital LC Clearlake Advisors LLC 2012
LGP Fitness II Co-Investment LLC Leonard Green & Partners LP 2012
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