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
Trafalgar Copley Fund II LP Trafalgar Capital Management HK Limited 2015
AG Growth Capital Partners I Annex Fund LP Angelo Gordon & Co LP 2014
Fortress GCI Co-Invest Fund LP Fig LLC 2018
VSV Rind Holdings LP Valor Management LLC 2022
AG Opportunistic Whole Loan Fund LP Angelo Gordon & Co LP 2014
VSV Verb Holdings LP Valor Management LLC 2022
Gotham Triple Advantage S&P 500 Strategy LP - Series M125 Gotham Asset Management LLC 2024
Emergent Strategic Partner Investment Vehicle LLC - Series 12 Emergent Strategic Partners LLC 2026
Gem IFC Seoul Fund LP Gem Capital LP 2012
Gem Realty Fund III LP Gem Capital LP 2012
AG SF Master L LP Angelo Gordon & Co LP 2020
AG Strategic ABS Fund Holdings LP Angelo Gordon & Co LP 2019
AG Strategic ABS Fund Master LP Angelo Gordon & Co LP 2018
Innovation X Holdings QP LLC Lyft Series II B Riley Wealth Advisors Inc 2016
Equitymultiple 97 LLC EM Advisor LLC 2021
Raine Partners II Cayman - AIV 1 LP Raine Capital LLC 2019
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
Artemis Real Estate Partners Fund I NR LP Artemis Real Estate Partners LLC 2012
Icapital-Carlyle AlpInvest Secondaries Fund VIII Access Fund International LP iCapital Advisors LLC 2025
AG CSF1A Dislocation Master Fund 2 LP Angelo Gordon & Co LP 2020
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