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
Crosspoint Capital Fund I-A LP Crosspoint Capital Partners LP 2021 1,154.9 M
TA XV-C SCSP TA Associates Management LP 2023 1,154.8 M
Gemspring Capital Fund III LP Gemspring Capital Management LP 2023 1,154.6 M
Warburg Pincus Europa Private Equity XII Cayman LP Warburg Pincus LLC 2016 1,153.6 M
Bertram Growth Capital IV LP Bertram Capital Management LLC 2020 1,152.6 M
NAYA Coldwater Master Fund Limited NAYA Capital Management UK Limited 2021 1,152.5 M
Foxlane LP Foxhaven Asset Management LP 2016 1,152.3 M
FS Equity Partners VII LP Freeman Spogli Management Co LP 2015 1,150.6 M
LMAP Epsilon Limited Lighthouse Investment Partners LLC 2013 1,149.6 M
LaSalle Income & Growth Fund VIII LP LaSalle Investment Management Inc 2019 1,147.4 M
Blackstone Strategic Alliance Fund IV Lux SCSP Blackstone Strategic Alliance Advisors LLC 2022 1,147.2 M
Consonance Private Equity II LP Consonance Capital Partners LP 2020 1,146.0 M
August Capital VII LP August Capital Master Management Company LLC 2015 1,145.3 M
West Street Real Estate Credit Partners IV Offshore SLP Goldman Sachs Asset Management LP 2023 1,145.3 M
AG Europe Realty Fund III USD Sub LP Angelo Gordon & Co LP 2021 1,143.5 M
Lightspeed Ascent Fund LP Lightspeed Management Company LLC 2025 1,143.3 M
FF Hybrid LP Flat Footed LLC 2018 1,143.2 M
TPG AG Asset Based Credit Master Fund B II LP Angelo Gordon & Co LP 2025 1,141.6 M
HarbourVest Partners Co-Investment Fund IV LP HarbourVest Partners LLC 2016 1,141.6 M
Tenaya Capital VII LP Tenaya Capital LLC 2015 1,140.9 M
Francisco Partners IV LP Francisco Partners Management LP 2015 1,140.6 M
Alphite Capital LLC Anthelion Capital Partners LLC 2025 1,140.6 M
Advent International GPE IX-E SCSP Advent International LP 2020 1,140.2 M
Bridge Village Limited StepStone Group LP 2020 1,139.2 M
Palliser Capital Master Fund Ltd Palliser Capital UK Ltd 2021 1,138.9 M
PBONE-OP LLC Berkshire Property Advisors LLC 2020 1,138.1 M
Empire Credit Co-Investment Fund LLC Aksia LLC 2025 1,137.6 M
Bell Value-Add Fund VIII LP Bell Partners Investment Manager LLC 2024 1,137.1 M
0918 Paddington Partners LP Hellman & Friedman LLC 2024 1,135.9 M
Charlesbank Credit Opportunities Fund III Limited Partnership Charlesbank Capital Partners LLC 2023 1,135.7 M
Cloudalpha Master Fund Cloudalpha Capital Management Limited 2024 1,135.5 M
All Weather 15 Trading Ltd Bridgewater Associates LP 2012 1,135.0 M
Eminence Fund Long Master Ltd Eminence Capital LP 2020 1,134.9 M
Red Cliff Asia Master Fund Red Cliff Asset Management Limited 2013 1,133.6 M
Map 240 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2019 1,132.4 M
CD Clean Energy and Infrastructure V JV LLC Capital Dynamics Inc 2017 1,131.7 M
Industry Ventures Partnership Holdings VII LP Xiginvent LLC 2025 1,131.1 M
Voleon Institutional Master Fund Ltd Voleon Capital Management LP 2016 1,131.0 M
OrbiMed Private Investments VII LP OrbiMed Advisors LLC 2018 1,130.8 M
Occudo Beacon Master Fund LP Occudo Quantitative Strategies LP 2026 1,128.5 M
Sapphire Ventures Fund V LP Sapphire Ventures LLC 2021 1,127.9 M
FFL Capital Partners V LP FFL Partners LLC 2021 1,127.3 M
Meritech Capital Partners VIII LP Meritech Sub-Management Corporation 2023 1,124.0 M
Parsifal Master Fund Ltd Parsifal Capital Management LP 2019 1,123.7 M
RPI Holdings LP RP Management LLC 2012 1,123.0 M
Constellation Wealth Capital Fund LP Constellation Wealth Capital LLC 2024 1,121.6 M
Battery Ventures XII LP Battery Management Corp 2019 1,121.6 M
QHP Sapphire SPV LP QHP Capital LP 2026 1,121.4 M
0913 Samson Shield 1 LP Hellman & Friedman LLC 2021 1,121.2 M
Carlyle Sabre CoInvestment LP Carlyle Investment Management LLC 2020 1,120.7 M
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