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
Pluit Reval Fund LP Pluit Capital Services LLC 2026
Quantum Technologies Investors 7 LP - Series 1 Quantum Technologies Investment Management LLC 2026
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M138 Gotham Asset Management LLC 2025
High Trail Investments on LLC High Trail Capital LP 2019
Gotham Triple Advantage S&P 500 Strategy LP - Series M131 Gotham Asset Management LLC 2024
Apollo Asia Opportunity Master Fund LP Apollo Capital Management LP 2012
Q-BLK Co-Investment Fund LP - US Tax-Exempt Series BlackRock Financial Management Inc 2012
DWC Co-Invest LP Greenfield Partners LLC 2012
Heard Opportunity Master Fund LP Heard Capital LLC 2018
Friedman Fleischer & Lowe Capital Partners III LP FFL Partners LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M113 Gotham Asset Management LLC 2024
Kalorama LP Goldman Sachs & Co LLC 2012
Q-BLK Co-Investment Fund LP - Non-US Series BlackRock Financial Management Inc 2012
Strategic Partners Parallel Fund III LP Strategic Partners Fund Solutions Advisors LP 2013
GCM Grosvenor Ohescf LP GCM Grosvenor LP 2013
Goldman Sachs Real Estate Mezzanine Partners Override Fund 2008 LP Goldman Sachs & Co LLC 2013
Biopharma Credit Investments IV SARL Pharmakon Advisors LP 2016
Carmel Partners Investment Fund III LP Carmel Management III LLC 2012
Equitymultiple 52 LLC EM Advisor LLC 2021
Blackstone Strategic Alliance Master Fund XVIII LP Blackstone Strategic Alliance Advisors LLC 2015
Red Rock Ventures - Cayman III LP Red Rock Venture Management Inc 2012
Blackstone HLT Principal Transaction Partners LP Blackstone Real Estate Advisors LP 2014
Glynn Partners II LP Glynn Capital Management LLC 2012
Performance CoInvestment LP Performance Equity Management LLC 2017
Red Door Master Fund Red Door Capital Management Limited 2020
Thoma Bravo Explore Fund II-A Global LP Thoma Bravo LP 2026
Equitymultiple 71 LLC EM Advisor LLC 2021
NB NYC Growth Fund LLC NB Alternatives Advisers LLC 2015
The Mohawk River Fund LP HarbourVest Partners LLC 2012
Commonfund Capital Private Equity Partners V LP CF Private Equity Inc 2012
Fortress European NPL & Asset Recovery Master Fund III Dollar LP Fig LLC 2025
Pomona Capital VII LP Pomona Management LLC 2012
Commonfund Capital Co-Investment Opportunities IV Feeder LP CF Private Equity Inc 2022
MidOcean Partners LP MidOcean US Advisor LP 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series G Gotham Asset Management LLC 2026
Lone Star Fund VI US LP Lone Star Americas Acquisitions Inc 2012
Westfield Gateway 2015 LLC Hampshire Investment Management Company LLC 2018
Blackstone Strategic Alliance Master Fund X LP Blackstone Strategic Alliance Advisors LLC 2012
Shorecrest Select Preferred LLC Harbor Group International LLC 2016
Diamond Real Estate Fund LP Gem Capital LP 2012
Fuse PB Co-Invest Aggregator LLC Ariel Alternatives LLC 2026
GS Mezzanine Partners V LP Goldman Sachs Asset Management LP 2012
Innovation X QP LLC Series I Magic Leap Innovation X Advisors LLC 2017
Friedman Fleischer & Lowe Capital Partners II LP FFL Partners LLC 2012
Calera XVIII LLC Calera Capital Advisors LP 2016
AUA Grocery Investors I LLC AUA Private Equity Partners LLC 2016
Fortress TSX Broadway Co-Investment B LP Fig LLC 2019
Blackstone Strategic Alliance Master Fund II LP Blackstone Strategic Alliance Advisors LLC 2012
Insight Partners XIII Growth Buyout Fund Co-Investors LP Insight Venture Management LLC 2023
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