Bank of America

-

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
Hudson Housing Tax Credit Fund XXIV LP Hudson Housing Capital LLC 2012
Braes Lustidia Braes Capital LLC 2020
Insight Venture Partners IX Seller AIP LP Insight Venture Management LLC 2023
Covalis Capital Energy Transition Master Fund SP Covalis Capital LLP 2021
Goldman Sachs TXU Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
Calera XVIII LLC Calera Capital Advisors LP 2016
Brookfield Strategic Real Estate Partners V-C V AIV LP Brookfield Asset Management PIC US LLC 2024
TPG Rise Climate II-X Cayman LP TPG Capital Advisors LLC 2026
JFL AIV Investors NUS LP JF Lehman and Company LLC 2016
Gotham Triple Advantage S&P 500 Strategy LP - Series M125 Gotham Asset Management LLC 2024
Pluit Reval Fund LP Pluit Capital Services LLC 2026
Fundamenta Fixed Income Opportunity Master Fund Fundamenta Capital Sa 2024
GCM Grosvenor Opportunity Partners - India LP GCM Customized Fund Investment Group LP 2012
Blackstone Tactical Opportunities Stable Income Fund GG Co-Invest LP Blackstone Tactical Opportunities Advisors LLC 2017
NB RR Co-Invest LP NB Alternatives Advisers LLC 2021
Artemis Real Estate Partners Fund I LP Artemis Real Estate Partners LLC 2012
Insight Venture Partners CoInvestment Fund II Seller AIP LP Insight Venture Management LLC 2023
Access Venture Partners II LP Access Management Company Inc 2012
NIB Special Investors LP JC Flowers & Co LLC 2012
GCM Grosvenor Premier Private Equity Partners LP GCM Grosvenor LP 2012
FFL Executive Partners II LP FFL Partners LLC 2012
Derby Carroll Investor LLC Derby Copeland Management Group LLC 2024
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
Gotham Triple Advantage S&P 500 Strategy LP - Series M143 Gotham Asset Management LLC 2025
NB SOF V Cayman Holdings LP NB Alternatives Advisers LLC 2020
Dunamis-Multi-Strategy US Feeder Fund Dunamis Asset Management HK Limited 2026
MERS Strategic Opportunities Fund LP GCM Customized Fund Investment Group LP 2012
Dunamis Multi-Strategy Fund Dunamis Asset Management HK Limited 2026
NPEP II-Q LLC Northgate Capital LP 2013
Cyber Innovation Partners III LP Allegis Capital Management Company LLC 2024
Lazard European Equity Long/Short Master Fund LP Lazard Asset Management LLC 2017
Gotham Triple Advantage S&P 500 Strategy LP - Series M117 Gotham Asset Management LLC 2024
WeWork Property Investors Operating Partnership 1 NR LP WeWork Capital Advisors LLC 2020
Arkay I LP Arkay Ventures LLC 2020
Q-BLK Financial Ventures II CRT LP BlackRock Financial Management Inc 2012
Artemis Real Estate Partners Fund I NR LP Artemis Real Estate Partners LLC 2012
UT MEZZ Investment Partners LP Series C Portfolio Advisors LLC 2014
Gotham Triple Advantage S&P 500 Strategy LP - Series M128 Gotham Asset Management LLC 2024
Insight Venture Partners Cayman VII Seller AIP LP Insight Venture Management LLC 2023
Consonance Capital Co-Invest LLC Series A Consonance Capital Management LP 2019
Portfolio Advisors Private Equity Fund LP Portfolio Advisors LLC 2012
TPG AAF Partners RT6-B LP TPG Capital Advisors LLC 2022
Insight Venture Partners VIII Seller AIP LP Insight Venture Management LLC 2023
GPIF CCH LP Crescent Real Estate LLC 2016
High Trail Investments on LLC High Trail Capital LP 2019
Gotham Triple Advantage S&P 500 Strategy LP - Series M115 Gotham Asset Management LLC 2024
Blackstone Strategic Alliance Master Fund XXI LP Blackstone Strategic Alliance Advisors LLC 2018
Quantum Technologies Investors 7 LP - Series 1 Quantum Technologies Investment Management LLC 2026
CB Offshore Equity Fund V LP Charlesbank Capital Partners LLC 2012
Danish Energy Investors C LP Goldman Sachs & Co LLC 2015
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