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
Apollo ANRP Co-Investors II IH-A LP Apollo Management LP 2018
Commonfund Capital US Private Equity Partners XII Feeder LP CF Private Equity Inc 2022
TPG Star LP TPG Capital Advisors LLC 2011
GCM Grosvenor LS Power Equity Partners II Pie LP GCM Grosvenor LP 2012
West Street Fund I LLC Goldman Sachs & Co LLC 2012
FR GTUS Co-Investment II LP First Reserve Management LP 2023
Whitehall Street Global Real Estate Employee Master Fund 2007 LP Goldman Sachs & Co LLC 2012
Yorktown Energy Partners VI LP Yorktown Partners LLC 2012
Great Hill Equity Partners V-A LP Great Hill Partners LP 2015
Leeds VI ES Feeder LP Leeds Equity Advisors LLC 2019
NB Excelitas LP NB Alternatives Advisers LLC 2019
Brookfield Retail Holdings V Fund B LP Brookfield Asset Management PIC US LLC 2012
GCM Grosvenor Opportunity Partners - India LP GCM Customized Fund Investment Group LP 2012
Avalon BioVentures SPV I LP Avalon Ventures Management LLC 2022
Hill City Fund III LLC Hill City Capital LP 2023
Gotham Triple Advantage S&P 500 Strategy LP - Series M126 Gotham Asset Management LLC 2024
Investment Partners II D LP BlackRock Financial Management Inc 2012
FR Barra Co-Investment LP First Reserve Management LP 2012
Hudson Housing Tax Credit Fund XXVII LP Hudson Housing Capital LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M117 Gotham Asset Management LLC 2024
NIB Special Investors V LP JC Flowers & Co LLC 2012
AREG CV Boston Hotel Co-Investor LLC Ares Management LLC 2016
Insight Venture Partners IX Seller AIP LP Insight Venture Management LLC 2023
Ignition Venture Partners III LP Ignition Ventures Management LLC 2012
Y-Com Co-Invest LP CCC Advisors LLC 2020
GPIF Public Opportunities LP Crescent Real Estate LLC 2021
NB Hub Aggregator LP NB Alternatives Advisers LLC 2019
Apollo USREF Co-Investors II A LP Apollo Global Real Estate Management LP 2016
Contrarian Real Estate Fund V LP Contrarian Capital Management LLC 2022
Gotham Triple Advantage S&P 500 Strategy LP - Series M143 Gotham Asset Management LLC 2025
Insight Venture Partners Cayman IX Seller AIP LP Insight Venture Management LLC 2023
Strategic Partners Fund III LP Strategic Partners Fund Solutions Advisors LP 2013
Cubist Systematic Investments LLC Point72 Asset Management LP 2012
Artemis Real Estate Partners Fund I LP Artemis Real Estate Partners LLC 2012
Twist Capital Fund I LP Twist Capital LLC 2020
AG CSF1 Annex Dislocation Co-Investment 2 LP Angelo Gordon & Co LP 2020
NPEP II-A LLC Northgate Capital LP 2013
Greenfield Acquisition Partners V LP Greenfield Partners LLC 2012
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
Greenfield Acquisition Partners II LP Greenfield Partners LLC 2012
GCM Grosvenor Private Equity Partners III LP GCM Customized Fund Investment Group LP 2012
Greenfield Acquisition Partners IV LP Greenfield Partners LLC 2012
TIG Securitized Asset Master Fund LP TIG Advisors LLC 2013
Gotham Triple Advantage S&P 500 Strategy LP - Series M122 Gotham Asset Management LLC 2024
Archon Core Plus Real Estate Fund 2005 LP Goldman Sachs & Co LLC 2012
Innovation X Holdings LLC Lyft Series I B Riley Wealth Advisors Inc 2016
Willis Asset US Master Fund I LP Willis Asset Finance Management LLC 2026
Hampshire Syracuse SS DIV LLC Hampshire Investment Management Company LLC 2019
Thoma Bravo Special Opportunities Fund II-A Global LP Thoma Bravo LP 2018
Emergent Strategic Partner Investment Vehicle LLC - Series 13 Emergent Strategic Partners LLC 2026
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