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
Baupost Value Partners LP - IV The Baupost Group LLC 2012 7,476.5 M
Jericho Capital Master Fund LP Jericho Capital Asset Management LP 2012 7,451.7 M
The Founders Fund VI LP Founders Fund LLC 2016 7,449.4 M
American Industrial Partners Capital Fund VII LP AIP LLC 2019 7,429.9 M
Farallon Capital Institutional Partners LP Farallon Capital Management LLC 2012 7,429.8 M
Arrowpoint Master Fund Arrowpoint Investment Partners Singapore PTE Ltd 2024 7,413.7 M
Thrive Capital Partners X Growth LP Thrive Capital Management LLC 2026 7,405.7 M
RTW Master Fund Ltd RTW Investments LP 2012 7,355.5 M
Thoma Bravo Fund XIII-A LP Thoma Bravo LP 2019 7,334.2 M
Surgocap Master Fund LP Surgocap Partners LP 2022 7,332.4 M
Blackstone Infrastructure Partners - V Feeder LP Blackstone Infrastructure Advisors LLC 2019 7,277.6 M
Blackstone Core Equity Partners II LP Blackstone Management Partners LLC 2021 7,236.8 M
Brookdale International Partners LP Weiss Asset Management LP 2012 7,227.5 M
Farallon Equity Partners Master LP Farallon Capital Management LLC 2016 7,204.8 M
Warburg Pincus Global Growth 14 LP Warburg Pincus LLC 2023 7,197.9 M
Bay Pond Partners LP Wellington Alternative Investments LLC 2012 7,176.4 M
Blackstone Energy Partners III LP Blackstone Management Partners LLC 2019 7,146.2 M
Francisco Partners VII-A LP Francisco Partners Management LP 2023 7,136.6 M
Graham Cash Assets LLC Graham Capital Management LP 2012 7,125.9 M
Baupost Limited Partnership 1983 C-1 The Baupost Group LLC 2012 7,097.0 M
Thrive Capital Partners VIII Growth LP Thrive Capital Management LLC 2022 7,090.3 M
Arrowgrass Master Fund Ltd Arrowgrass Capital Partners US LP 2012 7,071.5 M
Perceptive Life Sciences Master Fund Ltd Perceptive Advisors LLC 2012 7,030.0 M
West Street Mezzanine Partners VIII Offshore LP Goldman Sachs Asset Management LP 2023 7,015.5 M
Meritage Fund LLC Meritage Group LP 2012 6,989.8 M
ILEX Master Fund LP ILEX Capital 2025 6,979.8 M
Tudor Macro Trading LP Tudor Investment Corporation 2012 6,971.8 M
Carlyle Property Investors LP Carlyle Investment Management LLC 2018 6,960.3 M
Blue Owl GP Stakes III A LP Blue Owl GPSC Advisors LLC 2015 6,955.4 M
NB Secondary Opportunities Fund V LP NB Alternatives Advisers LLC 2024 6,952.5 M
Insight Partners Xi LP Insight Venture Management LLC 2020 6,944.0 M
Green Equity Investors VIII LP Leonard Green & Partners LP 2020 6,935.8 M
Blackstone Property Partners LP Blackstone Property Advisors LP 2015 6,917.5 M
Insight Partners XII LP Insight Venture Management LLC 2022 6,914.4 M
Arrowstreet Emerging Market Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2019 6,892.0 M
American Industrial Partners Capital Fund VIII LP AIP LLC 2023 6,805.2 M
Saba Capital Master Fund Ltd Saba Capital Management LP 2012 6,784.3 M
Laurion Capital Master Fund Ltd Laurion Capital Management LP 2012 6,764.0 M
Whitebox Relative Value Partners LP Whitebox Advisors LLC 2012 6,757.4 M
Fenghe Asia Fund Ltd Fenghe Fund Management PTE Ltd 2017 6,739.8 M
Tilden Park Investment Master Fund LP Tilden Park Capital Management LP 2012 6,703.1 M
TA XIII-A LP TA Associates Management LP 2019 6,699.0 M
BTG Pactual Rates Master Fund Ltd BTG Pactual Asset Management US LLC 2011 6,698.6 M
TA XIV-A LP TA Associates Management LP 2021 6,677.6 M
Carlyle Asia Partners V Carlyle Investment Management LLC 2018 6,650.6 M
Steadfast International Master Fund Ltd Steadfast Capital Management LP 2012 6,637.7 M
The Founders Fund II LP Founders Fund LLC 2012 6,605.0 M
Blackstone Life Sciences V LP Blackstone Life Sciences Advisors LLC 2020 6,592.9 M
Onex Partners V-B LP Onex Partners Manager LP 2018 6,575.3 M
Helikon Long Short Equity Fund Master ICAV Helikon Investments Limited 2020 6,564.3 M
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