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
Crow Holdings Real Estate Credit Fund-A LP Crow Holdings Capital Partners LLC 2026
Blue Owl Real Estate Fund III LP Blue Owl Real Estate Capital LLC 2021
Gotham Triple Advantage S&P 500 Strategy LP - Series M119 Gotham Asset Management LLC 2024
BPG Investors Offshore LP Goldman Sachs Asset Management LP 2018
Blackstone Real Estate Debt Strategies II LP Blackstone Real Estate Special Situations Advisors LLC 2013
Red Rock Ventures - Cayman III LP Red Rock Venture Management Inc 2012
GS Leg Investors Company Goldman Sachs & Co LLC 2012
Altos Hybrid 6 SE LLC Altos Ventures Management Inc 2025
Advent LAPEF VI Feeder Limited Partnership Advent International LP 2015
D E Shaw Plasma Portfolios LLC D E Shaw & Co LP 2012
Altos Hybrid 6 P-PFM LLC Altos Ventures Management Inc 2025
Altos Hybrid WN LLC Altos Ventures Management Inc 2025
Trafalgar Copley Fund II LP Trafalgar Capital Management HK Limited 2015
Innovation X QP LLC Series I Snap B Riley Wealth Advisors Inc 2017
AG Asia Realty Fund II LP Angelo Gordon & Co LP 2012
AG Asia Realty Fund LP Angelo Gordon & Co LP 2012
Hampshire Miami LLC Hampshire Investment Management Company LLC 2018
Altos Roblox SPV 2 LLC Altos Ventures Management Inc 2019
Equitymultiple 97 LLC EM Advisor LLC 2021
Gotham Triple Advantage S&P 500 Strategy LP - Series M113 Gotham Asset Management LLC 2024
AG Core Plus Realty Fund III LP Angelo Gordon & Co LP 2012
Gigafund 05 LP Gigafund Management Company LLC 2020
AG CSF1 Annex Dislocation Co-Investment 1 LP Angelo Gordon & Co LP 2020
AG CSF1A Dislocation Master Fund 1 LP Angelo Gordon & Co LP 2020
AG Direct Lending Fund II Unlevered LP Angelo Gordon & Co LP 2017
AG Direct Lending Fund III LP Angelo Gordon & Co LP 2018
AG Direct Lending Fund III Unlevered LP Angelo Gordon & Co LP 2018
Gotham Triple Advantage S&P 500 Strategy LP - Series M140 Gotham Asset Management LLC 2025
AG Direct Lending Fund LP Angelo Gordon & Co LP 2015
Gotham Triple Advantage S&P 500 Strategy LP - Series M132 Gotham Asset Management LLC 2025
AG Direct Lending Fund MM LP Angelo Gordon & Co LP 2022
AG Diversified Income Master Fund LP Angelo Gordon & Co LP 2012
AG DLI Investments II LP Angelo Gordon & Co LP 2017
AG DLI Investments II Unlevered LP Angelo Gordon & Co LP 2017
AG DLI Investments III LP Angelo Gordon & Co LP 2018
AG DLI Investments III Unlevered LP Angelo Gordon & Co LP 2018
AG DLI Investments LP Angelo Gordon & Co LP 2015
Shorecrest Preferred Holdings LLC Harbor Group International LLC 2016
Gotham Triple Advantage S&P 500 Strategy LP - Series M133 Gotham Asset Management LLC 2025
Glynn Partners II LP Glynn Capital Management LLC 2012
StepStone Pioneer Capital Europe I LP Incorporated StepStone Group LP 2013
AG Energy Credit Opportunities Master Fund IV LP Angelo Gordon & Co LP 2019
AG Energy Partners II LP Angelo Gordon & Co LP 2016
AG Essential Housing Aggregator LP Angelo Gordon & Co LP 2020
AG Growth Capital Partners I Annex Fund LP Angelo Gordon & Co LP 2014
Washington Heights TE Common LLC Harbor Group International LLC 2016
VSV Rind Holdings LP Valor Management LLC 2022
VSV Verb Holdings LP Valor Management LLC 2022
AG Opportunistic Whole Loan Fund LP Angelo Gordon & Co LP 2014
Carrick Capital Partners II Co-Investment Fund III LP Carrick Capital Management Company LLC 2017
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