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
Insight Venture Partners Cayman VII Seller AIP LP Insight Venture Management LLC 2023
Trafalgar Copley Master Fund SPC Limited Trafalgar Capital Management HK Limited 2012
GCM Grosvenor European Real Estate Fund LP GCM Customized Fund Investment Group LP 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M123 Gotham Asset Management LLC 2024
FFL IP III/SF LP FFL Partners LLC 2017
Goldman Sachs Developing Markets Real Estate Cooperatief UA Goldman Sachs & Co LLC 2012
Endowment Venture Partners IV LP CF Private Equity Inc 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M134 Gotham Asset Management LLC 2025
BSCH Master II LP Blackstone Strategic Capital Advisors LLC 2015
Gotham Triple Advantage S&P 500 Strategy LP - Series M130 Gotham Asset Management LLC 2024
MidOcean Structured Equity Co-Investment I-B LP MidOcean US Advisor LP 2026
Berkshire Multifamily Value Fund II LP Berkshire Property Advisors LLC 2012
KKR Alternative Investment Fund II LP Kohlberg Kravis Roberts & Co LP 2013
Kearny Venture Partners LP Kearny Venture Capital LLC 2012
Warburg Pincus Private Equity X O&G LP Warburg Pincus LLC 2012
21 Patient Square Equity Executives QP II LP Patient Square Capital LP 2025
Apollo Co-Investors VIII EH-D LP Apollo Management LP 2018
Silverstone IV LLC - Series E StepStone Group LP 2021
Apollo ANRP Co-Investors II IH-D LP Apollo Management LP 2018
NSC Biotech Venture Fund I LLC B Riley Wealth Advisors Inc 2015
Hudson Housing Tax Credit Fund XII LP Hudson Housing Capital LLC 2012
EWM Alternative Investments SPV LLC - Series 2 - Unicorn Technology Endowment Wealth Management Inc 2018
Brookfield Strategic Real Estate Partners V-C V AIV LP Brookfield Asset Management PIC US LLC 2024
Blackstone Real Estate Debt Strategies II LP Blackstone Real Estate Special Situations Advisors LLC 2013
Thoma Bravo Fund Xi Global LP Thoma Bravo LP 2018
NRD Pipe Investors LP Goldman Sachs & Co LLC 2022
Ares US Real Estate Fund VII 892 LP Ares Management LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M114 Gotham Asset Management LLC 2024
NB Pitman 13 Holdings LP NB Alternatives Advisers LLC 2019
Crow Holdings Real Estate Credit Fund-A LP Crow Holdings Capital Partners LLC 2026
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership Goldman Sachs & Co LLC 2012
BlueMountain Long/Short Credit Master Fund LP Sound Point Luna LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M124 Gotham Asset Management LLC 2024
GCM Grosvenor Fund Investments VII Holdings LP GCM Customized Fund Investment Group LP 2012
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
Thoma Bravo Executive Fund Xi Global LP Thoma Bravo LP 2018
Gotham Triple Advantage S&P 500 Strategy LP - Series M133 Gotham Asset Management LLC 2025
Brookfield Strategic Real Estate Partners V-B Fluorine AIV LP Brookfield Asset Management PIC US LLC 2024
Crow Holdings Real Estate Credit Fund LP Crow Holdings Capital Partners LLC 2025
CCG Investment Fund LP Golden Gate Private Equity Inc 2012
DAG Ventures LP DAG Ventures LLC 2012
Thoma Bravo Special Opportunities Fund II Global LP Thoma Bravo LP 2018
Danish Energy Investors B LP Goldman Sachs & Co LLC 2015
Goldman Sachs ISS Investors LP Goldman Sachs & Co LLC 2012
CAZ Risk Mitigation Plus Income Fund TE LP CAZ Investments LP 2022
Whitehall Street Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Blackstone Tactical Opportunities Stable Income Fund GG Co-Invest LP Blackstone Tactical Opportunities Advisors LLC 2017
NB Homestake Co-Invest LP NB Alternatives Advisers LLC 2015
Innovation X Holdings QP LLC Lyft Series I B Riley Wealth Advisors Inc 2016
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