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
Polus Investment Funds ICAV - Fosse Fund Polus Capital Management Limited 2024
Doughty Hanson & Co III Limited Partnership Number 14 Doughty Hanson & Co Managers Limited 2012
Dyal Capital Partners I B LP Blue Owl GPSC Advisors LLC 2021
Doughty Hanson & Co III Limited Partnership Number 16 Doughty Hanson & Co Managers Limited 2012
Apollo Domestic Emerging Markets Delaware Parallel Fund LP Ares Management LLC 2012
Doughty Hanson & Co III Limited Partnership A Doughty Hanson & Co Managers Limited 2012
NIB Special Investors II LP JC Flowers & Co LLC 2012
Eniac Special Alpha LLC Eniac Ventures Management LLC 2016
Seven Crown LLC Rockwood Capital LLC 2013
Doughty Hanson & Co III Limited Partnership Number 12 Doughty Hanson & Co Managers Limited 2012
Invesco Real Estate Fund I ERISA Investors LP Invesco Advisers Inc 2016
Doughty Hanson & Co III Limited Partnership Number 1 Doughty Hanson & Co Managers Limited 2012
NP IV-V LP Northgate Capital LP 2013
Emergent Strategic Partner Investment Vehicle LLC - Series 12 Emergent Strategic Partners LLC 2026
Warburg Pincus Private Equity Lexington XI-A LP Warburg Pincus LLC 2015
Doughty Hanson & Co III Limited Partnership Number 2 Doughty Hanson & Co Managers Limited 2012
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
Doughty Hanson & Co III Limited Partnership Number 3 Doughty Hanson & Co Managers Limited 2012
Whitehall Street Real Estate Limited Partnership Xi Goldman Sachs & Co LLC 2012
ARCM Co-Investment Fund I GP Ltd Asia Research & Capital Management Limited 2015
NB Fund of Funds XVIII - Mid-Cap Buyout LP NB Alternatives Advisers LLC 2013
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
Park Street Capital Natural Resource Fund II LP Park Street Capital Advisers LLC 2012
Horizon Strategic Partners LP - Series Canva 2 Emergent Strategic Partners LLC 2026
Whitehall Street International Real Estate Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Horizon China Alpha Limited Horizon Asset LLP 2012
Real Estate Secondaries Account Q NR AIV LP Brookfield Asset Management PIC US LLC 2024
Hudson Bay Corporate Value Fund LP Hudson Bay Capital Management LP 2018
RGR Associates LP Kailai Advisers Ltd 2012
Hudson Bay Master Fund Ltd - Portable Alpha Tranche Hudson Bay Capital Management LP 2026
Larix Opportunities Master ICAV Orchard Global Asset Management LLP 2018
Huh US Real Estate Enhanced Core Fund II LP Hampshire Investment Management Company LLC 2016
Hill City Fund II LLC Hill City Capital LP 2023
GTCR Strategic Growth Fund II/B LP GTCR LLC 2025
Hudson Housing Tax Credit Fund VII-A LP Hudson Housing Capital LLC 2012
JCF IV Coinvest Apex LP JC Flowers & Co LLC 2020
Clearstream Capital Partners I-A LP Clearstream Capital LLC 2018
JCF IV Coinvest Canada LP JC Flowers & Co LLC 2018
Thoma Bravo Executive Fund XII AIV LP Thoma Bravo LP 2019
Kantor Private Opportunities II LP Neuberger Berman Investment Advisers LLC 2021
MERS Investment Partnership LP GCM Customized Fund Investment Group LP 2012
La MER Investors LLC Goldman Sachs & Co LLC 2016
Ares US Real Estate Fund VII 892 LP Ares Management LLC 2012
Crow Holdings Self-Storage Fund A LP Crow Holdings Capital Partners LLC 2018
Ascendance Asset Partners Master LP Ascendance Asset Management LLC 2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M127 Gotham Asset Management LLC 2024
Diamond Real Estate Fund LP Gem Capital LP 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M137 Gotham Asset Management LLC 2025
Endowment Energy Partners III LP CF Private Equity Inc 2012
BlueMountain Global Volatility Master Fund LP Sound Point Luna LLC 2012
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