Bank of America
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Fund Custodian
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Type
Result
AUM
Bank of America
Role
Fund Custodian
Rank
#2 by total fund AUM
Funds
16,520
Fund AUM
14,229.9 B
Cumulative Funds (k)
20
16
12
8
4
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Newbury Equity Partners III Holdings LP
Bridge Multifamily Fund Manager LLC
2015
305.5 M
Informed Ventures II LP
Informed Ventures Advisors LLC
2022
305.4 M
Adams Street Private Credit Fund II-C No LP
Adams Street Partners LLC
2022
305.4 M
GI Zeus Holdings LP
GI Manager LP
2026
305.3 M
Warburg Pincus Private Equity XI-B LP
Warburg Pincus LLC
2013
305.3 M
CI Capital Investors III LP
CI Capital Partners LLC
2016
305.3 M
Blue Owl GP U Financing Fund LP
Blue Owl GPSC Advisors LLC
2025
305.1 M
Universa Black Swan Protection Protocol Lxiii LP
Universa Investments LP
2022
305.0 M
FFL Parallel Fund V LP
FFL Partners LLC
2021
305.0 M
Fin VC Horizons II LP
Fin Venture Capital Management LLC
2022
304.9 M
Emory Capital Series Fund LLC
Schonfeld Strategic Advisors LLC
2016
304.8 M
Beachhead Special Opportunities LLC
Corrigo Investment Partners LLC
2015
304.7 M
Lomas Peak Fund LP
Lomas Capital Management LLC
2014
304.5 M
Sunsira Infrastructure Fund LLC
StepStone Group Real Assets LP
2019
304.4 M
Brant Point Fund LLC
Brant Point Investment Management LLC
2012
304.1 M
Blackstone Tactical Opportunities Fund K Co-Invest LP
Blackstone Tactical Opportunities Advisors LLC
2021
303.7 M
Sorenson Capital Partners IV LP
West Rim Capital Associates II LP
2022
303.4 M
Mirae Asset Project MARS Fund I LP
Mirae Asset Global Investments USA LLC
2023
303.2 M
ECF Value Fund International Ltd
Gates Capital Management Inc
2012
303.1 M
WCAS XIV Co-Investors I LLC
WCAS Management Corporation
2022
303.1 M
CD Clean Energy and Infrastructure VII-A LP
Capital Dynamics Inc
2020
302.7 M
Blackstone Tactical Opportunities Fund II - AD LP
Blackstone Tactical Opportunities Advisors LLC
2016
302.7 M
Marcy Venture Partners Fund II LP
Marcypen Capital Partners LLC
2022
302.6 M
L Catterton Co-Invest C LP
Catterton Management Company LLC
2025
302.4 M
Mission Sawmill Fund LP
Timberland Investment Resources LLC
2021
302.2 M
HarbourVest Partners X AIF LP
HarbourVest Partners LLC
2015
302.2 M
TPG AGDL Thrivent LP
Angelo Gordon & Co LP
2025
302.1 M
Accel India III LP
Accel Management Co LLC
2012
302.1 M
Blue Owl GP Stakes Atlas Fund I A LP
Blue Owl GPSC Advisors LLC
2025
301.7 M
Hudson Housing Tax Credit Fund CXV LP
Hudson Housing Capital LLC
2024
301.7 M
Bain Capital Venture CoInvestment Fund LP
Bain Capital Ventures LP
2014
301.4 M
Praxis Opportunity Fund LLC
Praxis Capital Management LLC
2025
301.4 M
Pathway Strategic Credit Fund III LP
Pathway Capital Management LP
2022
301.3 M
Blue Owl GP Stakes Moonrise Cayman LP
Blue Owl GPSC Advisors LLC
2018
301.2 M
Craft Ventures I-A LP
Craft Ventures Management LP
2018
301.1 M
Horsley Bridge Strategic Fund V LP
Horsley Bridge Partners LLC
2021
301.1 M
CF Capstone Global Equity Fund Limited
Capstone Investment Advisors LLC
2017
300.8 M
Stripes VII LP
Stripes Management LLC
2026
300.8 M
Gigafund 019 LP
Gigafund Management Company LLC
2022
300.7 M
TB Co-Invest Opportunities Nightingale II LP
Thoma Bravo LP
2025
300.5 M
Trian Partners Strategic Fund-K LP
Trian Fund Management LP
2018
300.3 M
Ares Secondaries Infrastructure Solutions III NPS Co-Investment Fund LP
Ares Management LLC
2026
300.1 M
FCOO MIC Ma 1 LP
Fig LLC
2025
300.0 M
Universa Black Swan Protection Protocol Offshore XL LP
Universa Investments LP
2021
300.0 M
Jupiter Tactical Trading Fund Ltd
Jupiter Research Capital Asia Limited
2020
300.0 M
Universa Black Swan Protection Protocol LIV LP
Universa Investments LP
2021
300.0 M
Universa Black Swan Protection Protocol Offshore XXIX LP
Universa Investments LP
2019
300.0 M
Universa Black Swan Protection Protocol Li LP
Universa Investments LP
2021
300.0 M
HIG Heliodor 2025 PC
HIG Capital LLC
2026
300.0 M
WCB Equity Fund LP
Charlesbank Capital Partners LLC
2026
300.0 M
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