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
HEIN Park Master Fund LP HEIN Park Capital Management LP 2020 1,215.6 M
MC Private Equity Partners I-A LP MIC Capital Partners III Cayman IM LLC 2022 1,211.2 M
AG Asset Based Credit Master Fund B LP Angelo Gordon & Co LP 2022 1,209.6 M
Welsh Carson Anderson & Stowe XII LP WCAS Management Corporation 2015 1,209.1 M
Battery Ventures XIV AIV I Cayman LP Battery Management Corp 2023 1,208.4 M
Francisco Partners Agility II LP Francisco Partners Management LP 2021 1,208.1 M
L Catterton Birchtree-L LP Catterton Management Company LLC 2025 1,208.1 M
Bain Capital Fund X LP Bain Capital Private Equity LP 2012 1,207.6 M
Bertram Capital V LP Bertram Capital Management LLC 2024 1,206.8 M
Think India Opportunities Master Fund LP Think Investments LP 2021 1,206.8 M
Audax Direct Lending Solutions Fund II-B LP Audax Management Company NY LLC 2022 1,206.6 M
Entropy Master Fund LP Entropy Technologies LP 2023 1,206.3 M
Hipep VIII Partnership Fund LP HarbourVest Partners LLC 2017 1,205.9 M
Onex Fox LP Onex Partners Manager LP 2020 1,203.2 M
Project Quail Opportunities LP Thoma Bravo LP 2023 1,203.0 M
Accel London VI LP Accel London Management Limited 2020 1,202.9 M
Alpine Investors Team CV LP Alpine Management Services III LLC 2021 1,201.3 M
THL HT Parallel SPV LP THL Managers VII LLC 2021 1,196.8 M
The Founders Fund Growth II Principals Fund LP Founders Fund LLC 2022 1,196.7 M
DEF Associates LP Arnhold LLC 2012 1,196.1 M
Project Black LP Ariel Alternatives LLC 2021 1,194.3 M
RPI Intermediate Finance Partnership LP RP Management LLC 2021 1,194.2 M
Affinity Partners Fund I Co-Invest Delta LP A Fin Management LLC 2025 1,193.3 M
Silver Topco LP Catterton Management Company LLC 2025 1,191.2 M
Brookfield Strategic Real Estate Partners II BPY LLC Brookfield Asset Management PIC US LLC 2015 1,191.0 M
Charlesbank Equity Overage Fund X Limited Partnership Charlesbank Capital Partners LLC 2021 1,188.1 M
Bullfrog Capital LP Ribbit Management Company LLC 2021 1,187.6 M
Sands Capital Global Innovation Fund II LP Sands Capital Alternatives LLC 2022 1,185.4 M
Bain Capital Public Equity Global Long Equity Fund LP Bain Capital Public Equity LP 2020 1,184.6 M
Great Hill Equity Partners IX-Pref PV LP Great Hill Partners LP 2026 1,183.9 M
West Street Capital Partners VII Europe SLP Goldman Sachs Asset Management LP 2018 1,183.0 M
Clarion Gables Multifamily Trust Parallel Fund LP Clarion Partners LLC 2018 1,181.1 M
Francisco Partners VI-B LP Francisco Partners Management LP 2021 1,177.3 M
Viking Global Opportunities Drawdown Onshore LP Viking Global Investors LP 2022 1,176.8 M
TriArtisan ES Partners II LP TriArtisan Capital Advisors LLC 2020 1,175.6 M
Manulife Private Equity Partners LP Manulife Investment Management Private Markets US LLC 2020 1,175.2 M
Flagship Venturelabs VI LLC Flagship Pioneering LLC 2018 1,175.2 M
Kimmeridge Fund VI LP Kimmeridge Energy Management Company LLC 2023 1,173.1 M
Sentinel Real Estate Fund Global LP Sentinel Fund Advisors Inc 2024 1,173.0 M
Eminence Alpha Extension II LP Eminence Capital LP 2025 1,165.8 M
Behrman Capital Micross CF LP Behrman Brothers Management Company LP 2022 1,165.1 M
L Catterton Asia 3 PTE Ltd L Catterton Asia Advisors 2018 1,164.8 M
8VC Fund IV LP Eight Partners VC LLC 2022 1,164.5 M
D E Shaw Orienteer X Portfolios LLC D E Shaw Investment Management LLC 2015 1,163.8 M
PFM Healthcare Master Fund LP PFM Health Sciences LP 2013 1,163.3 M
Onex Partners Opportunities Fund LP Onex Partners Manager LP 2025 1,163.0 M
Corsair V Financial Services Capital Partners LP Corsair Capital LLC 2018 1,159.9 M
Folly Beach Capital Series Fund LLC Schonfeld Strategic Advisors LLC 2016 1,156.2 M
StepStone Rivas Private Equity Fund LP StepStone Group LP 2016 1,156.0 M
Audax PE VII Co-Invest A Series of Audax Co-Invest Series LLC Audax Management Company LLC 2024 1,155.7 M
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