BANK OF AMERICA

Custodian · STAMFORD, United States · NEW YORK, United States · CHARLOTTE, United States · LOS ANGELES, United States · BOSTON, United States

Funds served: 230
Advisers served: 7
Gross assets on those funds: $68.54B
Client launches, 12 months: 60

Form D launches by this custodian's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name BANK OF AMERICA on an existing fund. For BANK OF AMERICA: your clients' new funds. For everyone else: launches where BANK OF AMERICA is the incumbent to beat.

60 launches in the last 12 months by advisers that already use BANK OF AMERICA, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming BANK OF AMERICA as custodian

PA-EP FUND, L.P.
PATHWAY PRIVATE EQUITY FUND III - CO, LP
PATHWAY PRIVATE EQUITY FUND XXIII, LP
AMERICAN STRATEGIC VALUE REALTY FUND, L.P.
PATHWAY PRIVATE CREDIT FUND II, LP

All 230 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

HARBOURVEST PARTNERS, LLCMA · $191.18B
HAMILTON LANEPA · $141.83B
PATHWAY CAPITAL MANAGEMENT, LPCA · $97.82B
ADAMS STREET PARTNERS, LLCIL · $66.49B
PORTFOLIO ADVISORS LLCCT · $47.84B
MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INCMA · $6.74B
AMERICAN REALTY ADVISORSCA · $3.24B

Same group

BANK OF AMERICA, NATIONAL ASSOCIATION 278 funds
BANK OF AMERICA N.A. 233 funds
BANK OF NEW YORK MELLON 153 funds
BANK UNITED 86 funds
BANK OF NEW YORK 26 funds
BANK OF NEW YORK MELLON, LONDON BRANCH 11 funds
BANK OF AMERICA MERRILL LYNCH 10 funds
BANK OF NEW YORK MELLON TRUST COMPANY NA 8 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.