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
SMRS-TOPE LLC HarbourVest Partners LLC 2019 5,746.9 M
Invesco US Income Fund LP Invesco Advisers Inc 2014 5,743.6 M
Atom Master Fund LP Atom Investors LP 2018 5,741.9 M
Stone Point Fund VII LP Stone Point Capital LLC 2017 5,738.2 M
Stone Point Fund VIII LP Stone Point Capital LLC 2020 5,727.4 M
AQR Absolute Return Master Account LP AQR Capital Management LLC 2012 5,678.8 M
Hillhouse Fund V LP Hillhouse Investment Management Ltd 2021 5,655.7 M
Dorsal Capital Partners Master Fund LP Dorsal Capital Management LP 2012 5,625.8 M
Discovery Global Opportunity Master Fund Ltd Discovery Capital Management LLC 2012 5,624.6 M
NB SOF V Holdings LP NB Alternatives Advisers LLC 2020 5,617.2 M
Sessa Capital Master LP Sessa Capital IM LP 2013 5,615.2 M
Kernel Portfolios LLC Voleon Capital Management LP 2025 5,608.5 M
Lone Star Fund XII LP Lone Star Americas Acquisitions Inc 2022 5,585.9 M
BDT Capital Partners Fund II LP BDT Capital Partners LLC 2015 5,585.8 M
TA XIV-B LP TA Associates Management LP 2021 5,585.0 M
Blackstone Real Estate Partners VIIIF LP Blackstone Real Estate Advisors LP 2015 5,576.2 M
Pa-Ep Fund LP Portfolio Advisors LLC 2012 5,533.9 M
AQR Equity Market Neutral Global Value Fund LP AQR Capital Management LLC 2016 5,516.5 M
Quantedge Global Master Fund Quantedge Capital PTE Ltd 2025 5,495.8 M
Capstone Income Opportunities III LLC Capstone Investment Advisors LLC 2022 5,484.0 M
RTW Innovation Master Fund Ltd RTW Investments LP 2016 5,465.0 M
D E Shaw Lithic Portfolios LLC D E Shaw Investment Management LLC 2022 5,463.8 M
MJH Partners LP 26north Partners LP 2022 5,455.2 M
Blackstone Tactical Opportunities Fund IV LP Blackstone Tactical Opportunities Advisors LLC 2022 5,442.9 M
Platinum Equity Capital Partners IV LP Platinum Equity Advisors LLC 2017 5,433.8 M
Aquatic Master Fund A LP Aquatic Capital Management LLC 2021 5,430.1 M
Oasis Investments II Master Fund Ltd Oasis Capital Partners Texas Inc 2014 5,428.4 M
Iguazu Master Investors Cayman LP Wellington Alternative Investments LLC 2012 5,410.6 M
Francisco Partners VI LP Francisco Partners Management LP 2021 5,401.2 M
West Street Capital Partners VIII Offshore LP Goldman Sachs Asset Management LP 2021 5,386.2 M
Lightspeed Opportunity Fund II LP Lightspeed Management Company LLC 2022 5,381.0 M
Clearlake Capital Partners VIII Offshore LP Clearlake Capital Group LP 2023 5,375.1 M
Berkshire Fund IX LP Berkshire Partners LLC 2016 5,362.1 M
The Founders Fund Growth II LP Founders Fund LLC 2022 5,354.2 M
Insight Venture Partners Cayman X LP Insight Venture Management LLC 2018 5,324.5 M
Tiger Global Long Opportunities Master Fund LP Tiger Global Management LLC 2013 5,263.2 M
3 J Moore LLC JJJ Capital Management LLP 2023 5,244.1 M
Sycamore Partners III LP Sycamore Partners Management LP 2018 5,228.9 M
Lone Cypress Ltd Lone Pine Capital LLC 2012 5,207.6 M
TPG AG Essential Housing Company 3 LP Angelo Gordon & Co LP 2024 5,191.7 M
VAR AI Fund LP Value Aligned Research Advisors LLC 2025 5,190.0 M
Accel Leaders 4 LP Accel Management Co LLC 2024 5,154.3 M
Merewether Cyclicals Master Fund LP Merewether Investment Management LP 2018 5,145.0 M
Landmark Equity Partners XVI LP Ares Management LLC 2017 5,127.7 M
Invesco Commercial Mortgage Income Fund LP Invesco Advisers Inc 2017 5,106.8 M
Bridgewater Equity Fund LLC Bridgewater Associates LP 2012 5,095.8 M
TPG Growth V LP TPG Capital Advisors LLC 2021 5,065.3 M
Bay Pond Investors Bermuda LP Wellington Alternative Investments LLC 2012 5,059.5 M
Valor M33 III LP Valor Management LLC 2019 5,032.4 M
Dragoneer Opportunities Fund VI LP Dragoneer Investment Group LLC 2023 5,018.4 M
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