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
Fintech Investment Holdings LLC Luminate Capital Management Inc 2018
Gotham Triple Advantage S&P 500 Strategy LP - Series M128 Gotham Asset Management LLC 2024
GS Leg Investors Company Goldman Sachs & Co LLC 2012
Fifth Down Sports Cards SPV LLC Fifth Down Cap LLC 2021
GEF ESDS Partners LLC GEF Capital Partners LLC 2019
AG CSF1B Dislocation Master Fund 1 LP Angelo Gordon & Co LP 2020
AG CSF1B Dislocation Master Fund 2 LP Angelo Gordon & Co LP 2020
Blue Owl Real Estate Fund III LP Blue Owl Real Estate Capital LLC 2021
Bakers Associates I LLC Stonebridge Partners LLC 2020
Altos Hybrid 6 SE LLC Altos Ventures Management Inc 2025
Advent LAPEF VI Feeder Limited Partnership Advent International LP 2015
Altos Hybrid 6 P-PFM LLC Altos Ventures Management Inc 2025
Emergent Saturn SPV LLC Emergent Strategic Partners LLC 2024
Altos Hybrid WN LLC Altos Ventures Management Inc 2025
Gotham Triple Advantage S&P 500 Strategy LP - Series M137 Gotham Asset Management LLC 2025
Gotham Triple Advantage S&P 500 Strategy LP - Series M139 Gotham Asset Management LLC 2025
FR GTUS Co-Investment LP First Reserve Management LP 2023
Altos Roblox SPV 1 LLC Altos Ventures Management Inc 2019
GS Global Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Insight Partners XII Buyout Annex Fund Co-Investors LP Insight Venture Management LLC 2023
AG Asia Realty Fund II LP Angelo Gordon & Co LP 2012
Altos Roblox SPV 2020 LLC Altos Ventures Management Inc 2021
AG Asia Realty Fund LP Angelo Gordon & Co LP 2012
Life IV Co-Invest K LP Lotus Infrastructure Partners LP 2026
Altos Roblox SPV 2 LLC Altos Ventures Management Inc 2019
Gotham Triple Advantage S&P 500 Strategy LP - Series M116 Gotham Asset Management LLC 2024
AG Core Plus Realty Fund III LP Angelo Gordon & Co LP 2012
Equitymultiple 88 LLC EM Advisor LLC 2021
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
EGP HCI LLC Education Growth Partners LLC 2018
AG Direct Lending Fund III LP Angelo Gordon & Co LP 2018
AG Direct Lending Fund III Unlevered LP Angelo Gordon & Co LP 2018
AG Direct Lending Fund LP Angelo Gordon & Co LP 2015
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
Astralis SPVI LLC GGP Management LP 2021
Finchwood Capital Partners LP Finchwood Capital LP 2015
AG DLI Investments LP Angelo Gordon & Co LP 2015
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
Asia Renewables Investment Partners LP Goldman Sachs Asset Management LP 2023
BPG Investors Offshore LP Goldman Sachs Asset Management LP 2018
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