FormDSignal

BANK OF AMERICA, NATIONAL ASSOCIATION

Custodian · LONDON, United Kingdom · CHICAGO, United States · TOKYO, Japan · DUBLIN, Ireland · TORONTO, Canada · NEW YORK, United States

Funds served
295
Advisers served
2
Gross assets on those funds
$96.26B
Client launches, 12 months
9

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, NATIONAL ASSOCIATION on an existing fund. For BANK OF AMERICA, NATIONAL ASSOCIATION: your clients' new funds. For everyone else: launches where BANK OF AMERICA, NATIONAL ASSOCIATION is the incumbent to beat.

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

Funds naming BANK OF AMERICA, NATIONAL ASSOCIATION as custodian

  • DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP
  • FORTRESS LENDING III HOLDINGS L.P.
  • PROVIDENCE EQUITY PARTNERS VIII-A L.P.
  • PROVIDENCE EQUITY PARTNERS VIII L.P.
  • PROVIDENCE EQUITY PARTNERS IX-A S.C.SP

All 295 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

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.