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 I-A LP Clearstream Capital LLC 2018
Braes Ventures Braes Capital LLC 2021
Ellington Systematic Credit Master Fund Ltd Ellington Management Group LLC 2012
Oak Hill Capital Partners V Offshore Feeder LP Oak Hill Capital Management LLC 2020
Apollo HSF I Co-Invest LP Apollo Capital Management LP 2023
Braes Sneakers 2 Braes Capital LLC 2021
GS Mezzanine Partners V Offshore LP Goldman Sachs Asset Management LP 2012
Braes Lustidia Braes Capital LLC 2020
Longitude Venture Partners LP Longitude Capital Management Co LLC 2012
Covalis Capital Energy Transition Master Fund SP Covalis Capital LLP 2021
Ascendance Asset Partners Master LP Ascendance Asset Management LLC 2024
Shorecrest Preferred Holdings LLC Harbor Group International LLC 2016
Lazard Rathmore Convertibles Fund Ltd Lazard Asset Management LLC 2021
Ironsides Partnership Fund II LP Constitution Capital Equity Partners LP 2012
Lazard Rathmore Convertibles Fund LP Lazard Asset Management LLC 2021
Equitymultiple 70 LLC EM Advisor LLC 2021
Coller International Partners IV-D LP Coller Investment Management Ltd 2012
Hampshire Millburn LLC Hampshire Investment Management Company LLC 2018
Blue Software Holdings Investors A LP Diversis Capital Management LP 2018
TPG Rise Climate II-X Cayman LP TPG Capital Advisors LLC 2026
Blackstone Strategic Alliance Mam/Av Master Fund LLC Blackstone Strategic Alliance Advisors LLC 2018
Fundamenta Fixed Income Opportunity Master Fund Fundamenta Capital Sa 2024
GS Capital Partners V Offshore LP Goldman Sachs & Co LLC 2012
Fortress TSX Broadway Co-Investment A LP Fig LLC 2019
Whitehall Street International Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Federal Street Partners Fiduciary Trust International LLC 2015
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
Access Venture Partners II LP Access Management Company Inc 2012
Endowment Venture Partners V LP CF Private Equity Inc 2012
GCM Grosvenor Premier Private Equity Partners LP GCM Grosvenor LP 2012
Dyal V Nimbus US II A LLC NB Alternatives Advisers LLC 2021
EFW-C3 SPV LP EFW Partners SPV Management LLC 2014
Hudson Housing Tax Credit Fund LP Hudson Housing Capital LLC 2012
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
ACON Investment Partners VI LP ACON Funds Management LLC 2012
Cyber Innovation Partners III LP Allegis Capital Management Company LLC 2024
RFM UM PE LLC Related Fund Management LLC 2017
Dunamis-Multi-Strategy US Feeder Fund Dunamis Asset Management HK Limited 2026
Polus Investment Funds ICAV - Fosse Fund Polus Capital Management Limited 2024
Dunamis Multi-Strategy Fund Dunamis Asset Management HK Limited 2026
Great Hill Equity Partners IV-A LP Great Hill Partners LP 2015
HG Preferred Equity Holdings I LLC Harbor Group International LLC 2016
Whitehall Street Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
Crow Holdings Self-Storage Fund LP Crow Holdings Capital Partners LLC 2017
Pluit Evergreen RE Fund LP Pluit Capital Services LLC 2026
Gotham Triple Advantage S&P 500 Strategy LP - Series M112 Gotham Asset Management LLC 2024
Capricorn Healthcare SO I LLC Martis Capital Management LLC 2015
TPG AAF Partners RT6-B LP TPG Capital Advisors LLC 2022
APEN Holdings LLC Strategic Partners Fund Solutions Advisors LP 2019
Arkay II LP Arkay Ventures LLC 2020
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