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
Coller International Partners IV-D LP Coller Investment Management Ltd 2012
EGP HCI LLC Education Growth Partners LLC 2018
NB WM Co-Invest LP NB Alternatives Advisers LLC 2019
NSC Biotech Venture Fund I LLC B Riley Wealth Advisors Inc 2015
Great Hill Equity Partners V-A LP Great Hill Partners LP 2015
Danish Energy Investors B LP Goldman Sachs & Co LLC 2015
RFM UM PE LLC Related Fund Management LLC 2017
LGP Fitness II Co-Investment LLC Leonard Green & Partners LP 2012
Valor Bird Holdings LLC Valor Management LLC 2019
Leeds VI ES Feeder LP Leeds Equity Advisors LLC 2019
Goldman Sachs ISS Investors LP Goldman Sachs & Co LLC 2012
Silverstone IV LLC - Series E StepStone Group LP 2021
Brookfield Real Estate Secondaries C-I AIV LP Brookfield Asset Management PIC US LLC 2024
GB Special Opportunities Fund LLC Glade Brook Capital Partners LLC 2017
First Reserve Fund Xi LP and ITS Related Investment Vehicles First Reserve Management LP 2012
The Amvona Partnership LP Lemelson Capital Management LLC 2018
NB Excelitas LP NB Alternatives Advisers LLC 2019
Gotham Triple Advantage S&P 500 Strategy LP - Series M116 Gotham Asset Management LLC 2024
Glynn Ventures VI LP Glynn Capital Management LLC 2012
Fortress GCI Co-Invest Fund LP Fig LLC 2018
BSCH Master II LP Blackstone Strategic Capital Advisors LLC 2015
Gotham Triple Advantage S&P 500 Strategy LP - Series M129 Gotham Asset Management LLC 2024
Strategic Partners Fund III VC LP Strategic Partners Fund Solutions Advisors LP 2013
Icapital-Carlyle AlpInvest Secondaries Fund VIII Access Fund International LP iCapital Advisors LLC 2025
Portfolio Advisors Secondary Aggregator III LP Portfolio Advisors LLC 2016
Gotham Triple Advantage S&P 500 Strategy LP - Series M121 Gotham Asset Management LLC 2024
Apollo Real Estate Investment Fund III Ares Management LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M130 Gotham Asset Management LLC 2024
Penwood Select Industrial Partners II LP Penwood Real Estate Investment Management LLC 2016
GS Leg Investors Euro Company Goldman Sachs & Co LLC 2012
HMTF Gas Partners LP TW-IM LLC 2019
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
FFL Individual Partners III LP FFL Partners LLC 2012
Kearny Venture Partners LP Kearny Venture Capital LLC 2012
West Street Fund I LLC Goldman Sachs & Co LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series G Gotham Asset Management LLC 2026
Blackstone Strategic Alliance Mam/Av Master Fund LLC Blackstone Strategic Alliance Advisors LLC 2018
DAG Ventures LP DAG Ventures LLC 2012
TI Platform AA Investment Fund LP Transpose Platform Management LLC 2017
NRD Pipe Investors LP Goldman Sachs & Co LLC 2022
Apollo Co-Investors VIII EH-D LP Apollo Management LP 2018
Washington Heights Select LLC Harbor Group International LLC 2016
Polus Investment Funds ICAV - Cairn Capstone Special Opportunities Fund Polus Capital Management Limited 2019
Gotham Triple Advantage S&P 500 Strategy LP - Series M123 Gotham Asset Management LLC 2024
CCG Investment Fund LP Golden Gate Private Equity Inc 2012
Commonfund Capital Co-Investment Opportunities IV Feeder LP CF Private Equity Inc 2022
GS Capital Partners V GmbH & Co KG Goldman Sachs & Co LLC 2012
HG Preferred Equity Holdings I LLC Harbor Group International LLC 2016
Lone Star Real Estate Fund Bermuda LP Lone Star Americas Acquisitions Inc 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M120 Gotham Asset Management LLC 2024
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