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
TPG FOF V-A LP TPG Capital Advisors LLC 2011
Q-BLK Co-Investment Fund LP - US Tax-Exempt Series BlackRock Financial Management Inc 2012
Saints Rustic Canyon LP Saints Capital Services LLC 2012
Q-BLK Co-Investment Fund LP - Non-US Series BlackRock Financial Management Inc 2012
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M109 Gotham Asset Management LLC 2024
Blackstone Strategic Alliance Master Fund X LP Blackstone Strategic Alliance Advisors LLC 2012
AG CSF1 Annex Dislocation Co-Investment 2 LP Angelo Gordon & Co LP 2020
Merit Energy Partners F-II LP Merit Energy Company LLC 2012
Biopharma Credit Investments IV SARL Pharmakon Advisors LP 2016
KKR Alternative Investment Fund I LP Kohlberg Kravis Roberts & Co LP 2013
Emergent Strategic Partner Investment Vehicle LLC - Series 13 Emergent Strategic Partners LLC 2026
VPI Equity Holdings LLC Valor Management LLC 2016
Red Door Master Fund Red Door Capital Management Limited 2020
Apollo HSF I Co-Invest LP Apollo Capital Management LP 2023
Washington Heights Holdings LLC Harbor Group International LLC 2016
GS Capital Partners 2000 GmbH & Co Beteiligungs KG Goldman Sachs & Co LLC 2012
The Mohawk River Fund LP HarbourVest Partners LLC 2012
Contrarian Real Estate Fund V LP Contrarian Capital Management LLC 2022
MC Tower 40 Fund 2023 LP Marble Capital LP 2024
Cairn Capital Investment Opportunities ICAV - Cairn Pathfinder Fund III Polus Capital Management Limited 2019
Fortress European NPL & Asset Recovery Master Fund III Dollar LP Fig LLC 2025
Warburg Pincus Xi Lexington Partners-A LP Warburg Pincus LLC 2015
Gotham Triple Advantage S&P 500 Strategy LP - Series M122 Gotham Asset Management LLC 2024
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
Bakers Associates I LLC Stonebridge Partners LLC 2020
Hudson Housing Tax Credit Fund LP Hudson Housing Capital LLC 2012
GEF ESDS Partners LLC GEF Capital Partners LLC 2019
BSCH Master I LP Blackstone Strategic Capital Advisors LLC 2015
GS Global Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Ngem-Q LP Northgate Capital LP 2013
Gotham Triple Advantage S&P 500 Strategy LP - Series M111 Gotham Asset Management LLC 2024
Strategic Partners Fund III-B LP Strategic Partners Fund Solutions Advisors LP 2013
EWM Alternative Investments SPV LLC - Series 2 - Unicorn Technology Endowment Wealth Management Inc 2018
Invesco Real Estate Fund I Major Investors LP Invesco Advisers Inc 2016
Innovation X QP LLC Series I Magic Leap Innovation X Advisors LLC 2017
Fintech Investment Holdings LLC Luminate Capital Management Inc 2018
FR Barra Co-Investment LP First Reserve Management LP 2012
GS Mezzanine Partners V Institutional LP Goldman Sachs Asset Management LP 2012
Fortress TSX Broadway Co-Investment B LP Fig LLC 2019
Blackstone Strategic Capital Holdings B LP Blackstone Strategic Capital Advisors LLC 2015
DAG Ventures GP Fund LLC DAG Ventures LLC 2012
Augusta LP Goldman Sachs & Co LLC 2012
StepStone Minderoo Opportunities Fund LP StepStone Group Real Assets LP 2024
Blackstone Strategic Alliance Master Fund XVIII LP Blackstone Strategic Alliance Advisors LLC 2015
Equitymultiple 71 LLC EM Advisor LLC 2021
GSA Systematic Macro Master Fund Limited GSA Capital Partners LLP 2018
GCM Grosvenor Ohescf LP GCM Grosvenor LP 2013
TPG Investors III LP TPG Capital Advisors LLC 2011
Fortress European NPL & Asset Recovery Master Fund III LP Fig LLC 2025
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