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
Fir Tree Credit Opportunity Master Fund LP
Fir Tree Capital Management LP
2017
247.8 M
Lexington Co-Investment Partners VI-A LP
Lexington Partners LP
2023
247.6 M
NCP Fund II-B LP
NCP Group LP
2022
247.5 M
Advent International GPE VIII-L Limited Partnership
Advent International LP
2017
247.2 M
Summit Partners Growth Equity Fund VIII-A LP
Summit Partners LP
2012
247.2 M
Avenue RP Opportunities Fund LP
Avenue Europe International Management LP
2019
247.1 M
Quadrature Capital Vector Master Fund Limited
Quadrature Capital Limited
2015
247.0 M
Pathway Private Equity Fund CV-A LP
Pathway Capital Management LP
2014
246.9 M
Cerberus IC NPL Fund LP
Cerberus Capital Management LP
2018
246.9 M
Golden Gate Capital Fund VII-A LP
Golden Gate Private Equity Inc
2025
246.6 M
Fortress Real Estate Opportunities Fund IV E LP
Fig LLC
2023
246.5 M
Eclipse Continuity Fund I LP
Eclipse Operations LLC
2017
246.5 M
Gem Realty Evergreen Fund PF-NM LP
Gem Capital LP
2018
246.5 M
North River Investors Bermuda LP
Wellington Alternative Investments LLC
2012
246.2 M
Blue Owl GP Stakes I C -II LP
Blue Owl GPSC Advisors LLC
2021
246.1 M
Blue Owl GP Stakes I C -I LP
Blue Owl GPSC Advisors LLC
2021
246.1 M
Miura Global Partners II LP
Miura Global Management LLC
2012
246.1 M
CB Offshore Credit Opportunities Fund II Limited Partnership
Charlesbank Capital Partners LLC
2020
246.0 M
29 GC Ferry Co-Invest I LP
Genstar Capital Management LLC
2026
245.9 M
Milestone Real Estate Investors IV LP
The Milestone Real Estate Group LP
2017
245.9 M
Caltius Partners V SBIC LP
Caltius Capital Management LP
2017
245.6 M
Volition Capital Select Fund I LP
Volition Capital LLC
2020
245.6 M
ABS Capital Partners VII LP
ABS CP Inc
2012
245.6 M
TBC Ellipsis Opportunities LLC - Series 6
Tomales Bay Capital LP
2021
245.6 M
HarbourVest Global Annual Private Equity Fund LP
HarbourVest Partners LLC
2015
245.4 M
Two Sigma Risk Premia Enhanced Fund LP
Two Sigma Investments LP
2015
245.3 M
Stripes III LP
Stripes Management LLC
2015
245.1 M
CGP2 Cumulus LP
Catterton Management Company LLC
2018
245.1 M
Advent International GPE VII-E Limited Partnership
Advent International LP
2013
244.7 M
NTV II LP
Human Capital Investment Management LLC
2020
244.7 M
TCV Xi Lux SCSP
TCMI Inc
2021
244.3 M
Overland Capital Partners LP
TYR Capital Advisors LLC
2023
244.1 M
Blackstone Infrastructure Partners Irh-G LP
Blackstone Infrastructure Advisors LLC
2024
244.0 M
GULA Co-Invest LP
Bansk Group LLC
2025
244.0 M
Freedom 3 Investments IV LP
Freedom 3 Capital LLC
2020
244.0 M
Wellington Growth Equity Long/Short Fund LP
Wellington Alternative Investments LLC
2012
243.8 M
ACORE Capital SS AIV LP
ACORE Capital LP
2021
243.7 M
Blue Owl GP Stakes Vault US II LLC
Blue Owl GPSC Advisors LLC
2021
243.7 M
Frazier Technology Ventures II LP
Frazier Technology Management LLC
2012
243.5 M
Horizon Energy Storage Europe SLP
Goldman Sachs Asset Management LP
2023
243.2 M
Berkshire Digital Infrastructure Fund LP
Berkshire Partners LLC
2023
243.1 M
HarbourVest Asia Pacific 5 AIF SCSP
HarbourVest Partners LLC
2022
243.0 M
TowerBrook Investors V TE LP
TowerBrook Capital Partners LP
2019
242.8 M
Blackstone Tactical Opportunities Fund II - L LP
Blackstone Tactical Opportunities Advisors LLC
2015
242.6 M
Two Sigma Neptune Enhanced Fund LP
Two Sigma Investments LP
2023
242.6 M
Lindenstone Infrastructure SCSP
StepStone Group Real Assets LP
2026
242.6 M
04 Genstar Xi Opportunities Fund I EU LP
Genstar Capital Management LLC
2022
242.5 M
GTCR Fund XIII/C AIV LP
GTCR LLC
2024
242.5 M
Landmark TIG Co-Investment Fund I LP
Ares Management LLC
2019
242.4 M
30 GC Ferry Co-Invest II LP
Genstar Capital Management LLC
2026
242.4 M
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