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
TCV Xi A LP TCMI Inc 2021 1,033.5 M
23 Genstar VIII Opportunities Fund I LP Genstar Capital Management LLC 2018 1,033.3 M
Bessemer Venture Partners VIII LP Deer Management Co LLC 2012 1,032.6 M
Commonfund Capital Venture Partners Xi LP CF Private Equity Inc 2015 1,032.2 M
SRE Opportunity Fund V LP Singerman Real Estate Management Company LP 2025 1,031.1 M
Bridgewater Special Opportunities Fund Trading Company Ltd Bridgewater Associates LP 2012 1,029.9 M
3G Natural Resources Fund LP 3G Capital Partners LP 2013 1,029.8 M
Columbus Hill Partners LP Columbus Hill Capital Management LP 2012 1,028.7 M
15 Genstar IX Opportunities Fund I LP Genstar Capital Management LLC 2019 1,028.6 M
Violet Investors LP GTCR LLC 2025 1,028.1 M
TCV XII A LP TCMI Inc 2023 1,027.8 M
Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited Arrowstreet Capital Limited Partnership 2025 1,025.4 M
The Founders Fund Growth IV Principals Fund LP Founders Fund LLC 2026 1,024.6 M
Luminarx Opportunistic Alternative Solutions Holdings I Fund LP Luminarx Capital Management LP 2023 1,024.1 M
Fortress Japan Income Fund LP Fig LLC 2014 1,023.7 M
Bain Capital Japan Middle Market Fund LP Bain Capital Private Equity LP 2022 1,023.5 M
Insight Venture Partners Delaware X LP Insight Venture Management LLC 2018 1,023.2 M
Warburg Pincus Global Growth 14 Chai LP Warburg Pincus LLC 2024 1,022.6 M
Valor Equity Partners IV-B LP Valor Management LLC 2018 1,021.5 M
Bridge Debt Strategies Fund IV International LP Bridge Multifamily Fund Manager LLC 2021 1,019.9 M
Bridge Debt Strategies Fund IV International Master LP Bridge Multifamily Fund Manager LLC 2021 1,019.9 M
Two Sigma Venus Portfolio LLC Two Sigma Investments LP 2026 1,019.0 M
StepStone NJ Real Assets SMA LP StepStone Group Real Assets LP 2025 1,018.8 M
Blackstone Property Partners Supplemental Account C LP Blackstone Property Advisors LP 2017 1,018.2 M
Delalv Portfolios LLC D E Shaw & Co LP 2020 1,017.8 M
TA Select Opportunities Fund II-A LP TA Associates Management LP 2021 1,016.9 M
Blackstone Infrastructure Strategies TE LP Blackstone Infrastructure Advisors LLC 2025 1,016.1 M
HarbourVest Partners Xi Venture Fund LP HarbourVest Partners LLC 2018 1,015.5 M
RK TAAF LP RK Capital Management LLC 2021 1,015.2 M
GTCR Strategic Growth Fund II/C LP GTCR LLC 2025 1,014.3 M
Blackstone Total Alternatives Solution VII LP Blackstone Multi-Asset Advisors LLC 2021 1,013.7 M
Cove Hill Partners Fund II LP Cove Hill Partners LP 2021 1,012.8 M
Hines Rialto Credit Partners LP Rialto Capital Management LLC 2024 1,012.6 M
BBR Equity Long/Short QP LP 2012 1,012.5 M
L Catterton Birchtree LP Catterton Management Company LLC 2024 1,011.8 M
Hipep VII Partnership Fund LP HarbourVest Partners LLC 2015 1,009.3 M
Walton Street Real Estate Fund IX-Nus-NR LP Walton Street Capital LLC 2021 1,009.3 M
THL HT SPV LP THL Managers VII LLC 2021 1,008.4 M
Audax Direct Lending Solutions Fund III-B LP Audax Management Company NY LLC 2025 1,007.4 M
HarbourVest Partners IX-Venture Fund LP HarbourVest Partners LLC 2012 1,006.2 M
Lotus Infrastructure Fund III US LP Lotus Infrastructure Partners LP 2018 1,004.6 M
YHG Investment LP HHLR Advisors Ltd 2012 1,004.1 M
Fortress Credit Opportunities Fund V Expansion F LP Fig LLC 2020 1,002.3 M
Stockbridge Strategic Industrial Venture LLC Stockbridge Capital Group LLC 2020 1,000.1 M
Water Street Healthcare Partners V LP Water Street Healthcare Partners LLC 2023 998.5 M
Kline Hill Partners Fund IV LP Kline Hill Partners LP 2023 998.0 M
Lionstone US Value-Add Five LP Lionstone Partners LLC 2019 997.8 M
XN Vector Master Fund LP XN LP 2022 997.3 M
Thomas H Lee Equity Fund VIII LP THL Managers VII LLC 2018 996.9 M
Sapphire Sap HANA Fund of Funds LP Sapphire Ventures LLC 2012 996.0 M
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