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
Strategic Partners VIII LP Strategic Partners Fund Solutions Advisors LP 2019 12.15 B
Lexington Capital Partners IX LP Lexington Partners LP 2019 12.12 B
0902 Hellman & Friedman Capital Partners IX Parallel LP Hellman & Friedman LLC 2019 12.09 B
Invesco Core Real Estate - USA LP Invesco Advisers Inc 2012 12.07 B
Silver Point Capital Offshore Master Fund LP Silver Point Capital LP 2012 12.06 B
Citadel Quantitative Strategies Master Fund Ltd Citadel Advisors LLC 2012 12.04 B
Advent International GPE X Limited Partnership Advent International LP 2023 12.04 B
Alkeon Growth Master Fund Ltd Alkeon Capital Management LLC 2012 11.89 B
Arrowstreet Capital Global Equity Alpha Extension Fund Limited Arrowstreet Capital Limited Partnership 2015 11.82 B
AQR TA Delphi Plus Fund LLC AQR Capital Management LLC 2021 11.67 B
Platinum Equity Capital Partners V LP Platinum Equity Advisors LLC 2020 11.61 B
Vista Equity Partners Fund VII-A LP Vista Equity Partners Management LLC 2019 11.37 B
Point72 Capital LP Point72 Asset Management LP 2012 11.32 B
US Research Equity Extended Master Fund Cayman LP Wellington Alternative Investments LLC 2016 11.31 B
JJJ Master Fund Ltd Moore Capital Management LP 2020 11.20 B
Coatue Long Only Offshore Master Fund Ltd Coatue Management LLC 2013 11.07 B
Quadrature Capital Vector Master Fund Limited Quadrature US Inc 2024 10.95 B
Viking Long Fund Master Ltd Viking Global Investors LP 2012 10.86 B
CBRE US Core Partners LP CBRE Investment Management LLC 2013 10.84 B
Schonfeld Global Master Fund LP Schonfeld Strategic Advisors LLC 2019 10.78 B
Evergreen Real Estate Partners LLC Evergreen Investment Advisors LLC 2012 10.78 B
Softbank Vision Fund II-2 LP SB Investment Advisers US Inc 2020 10.68 B
Thoma Bravo Fund XV LP Thoma Bravo LP 2023 10.62 B
1102 Hellman & Friedman Capital Partners Xi Parallel LP Hellman & Friedman LLC 2024 10.58 B
Junto Master Fund Ltd Junto Capital Management LP 2013 10.52 B
Drawbridge Special Opportunities Fund LP Fig LLC 2012 10.51 B
Thoma Bravo Fund XIV-A LP Thoma Bravo LP 2021 10.49 B
Vista Equity Partners Fund VII LP Vista Equity Partners Management LLC 2019 10.30 B
Blue Owl GP Stakes IV A LP Blue Owl GPSC Advisors LLC 2018 10.29 B
Mariner Alternative Relative Value Master Fund LP Mariner Investment Group LLC 2018 10.13 B
Blackstone Private Equity Strategies Fund LP Blackstone Private Investments Advisors LLC 2024 10.10 B
Schonfeld IR Master Fund PTE Ltd Schonfeld Strategic Advisors LLC 2020 10.05 B
AQR TA Delphi Long Short Equity Fund LLC AQR Capital Management LLC 2019 9,982.4 M
QSMA Torus SP QUBE Research & Technologies Limited 2022 9,966.0 M
LaSalle Property Fund LP LaSalle Investment Management Inc 2012 9,879.8 M
Bain Capital Fund XIII LP Bain Capital Private Equity LP 2021 9,878.6 M
Castle Hook Master Fund Ltd Castle Hook Partners LP 2017 9,834.4 M
Aristeia Master LP Aristeia Capital LLC 2012 9,802.5 M
Yes Communities LLC Stockbridge Capital Group LLC 2017 9,764.9 M
Insight Partners Cayman XII LP Insight Venture Management LLC 2022 9,751.2 M
Pathway Private Equity Fund XXV LP Pathway Capital Management LP 2014 9,748.1 M
Bayview MSR Opportunity Master Fund LP Bayview Asset Management LLC 2012 9,694.6 M
Bain Capital Fund XII LP Bain Capital Private Equity LP 2018 9,664.5 M
D E Shaw Cogence Portfolios LLC D E Shaw & Co LP 2025 9,596.5 M
Pentwater Merger Arbitrage Master Fund Ltd Pentwater Capital Management LP 2013 9,591.7 M
TPG Rise Climate LP TPG Capital Advisors LLC 2022 9,552.2 M
Blackstone Real Estate Partners IX LP Blackstone Real Estate Advisors LP 2019 9,477.8 M
Two Sigma Active Extension US All Cap Equity Cayman Fund Ltd Two Sigma Investments LP 2012 9,419.1 M
Andreessen Horowitz Fund III LP A16Z Capital Management LLC 2012 9,310.9 M
Situational Awareness Partners LP Situational Awareness LP 2025 9,278.3 M
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