Search
⚲

Type	Result	AUM ($B)

Bank of America National Association
Role	Fund Custodian
Rank	#69 by total fund AUM
Funds	922
Fund AUM	782.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Kainos Capital Partners II LP	Kainos Capital LP	2016	197.3 M
Willing Partners Plus Master Fund	Willing Capital Management Limited	2020	195.6 M
NCP MSI Co-Invest LP	NCP Group LP	2026	195.2 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
AG Japan Value-Add Real Estate Managed Account Sub LP	Angelo Gordon & Co LP	2020	194.3 M
ULU Ventures Fund IV LP	ULU Ventures Management Company LLC	2024	188.6 M
Wind Point Partners VIII-A LP	Wind Point Advisors LLC	2016	186.9 M
Flagship Ventures V Agricultural Fund LP	Flagship Pioneering LLC	2015	185.8 M
Fortress Lending Fund I B-I LP	Fig LLC	2019	185.5 M
PPC Fund II-A LP	PPC Investment Partners LP	2018	185.4 M
Fortress Credit Opportunities Fund III C LP	Fig LLC	2012	184.6 M
True Ventures Select II LP	True Venture Management LLC	2017	184.4 M
FCO Ma Centre Street II ER LP	Fig LLC	2020	182.1 M
FCO Ma Centre Street II TR LP	Fig LLC	2020	181.4 M
Highland Capital Partners VIII Limited Partnership	Highland Capital Partners LLC	2012	181.0 M
Fortress Lending Fund I B-II LP	Fig LLC	2019	180.5 M
Elmtree US Net Lease Fund III LP	Elmtree Funds LLC	2019	180.4 M
Flagship Ventures Fund IV LP	Flagship Pioneering LLC	2012	179.6 M
AG Net Lease Realty Fund IV Investments H-1 LP	Angelo Gordon & Co LP	2020	178.7 M
Bain Capital Double Impact Fund LP	Bain Capital Private Equity LP	2016	177.7 M
Fortress Japan Opportunity Fund V YEN A LP	Fig LLC	2023	177.7 M
DC Value Recovery Fund III LP	Fig LLC	2022	177.5 M
Fortress Credit Opportunities Fund IV C LP	Fig LLC	2015	177.0 M
Groome PB Co-Invest Aggregator LLC	Ariel Alternatives LLC	2026	176.5 M
TPG AG Main Street Partners Master Fund A LP	Angelo Gordon & Co LP	2025	175.7 M
Flagship Labs VIII LLC	Flagship Pioneering LLC	2025	175.4 M
Fortress Lending Fund II Ma-Crptf LP	Fig LLC	2021	174.7 M
Providence Debt Fund III LP	Benefit Street Partners LLC	2013	174.2 M
Constellation Wealth Capital Fund-A LP	Constellation Wealth Capital LLC	2024	169.7 M
AG Realty Value Fund X US LP	Angelo Gordon & Co LP	2018	167.1 M
Fortress Lending Fund IV C LP	Fig LLC	2024	166.0 M
FCO Ma Centre Street II EXP ER LP	Fig LLC	2020	164.5 M
BC Fund II Co-Invest Industry LP	Black Chamber Partners LLC	2025	163.9 M
CWC Fund I MFA LP	Constellation Wealth Capital LLC	2026	163.8 M
FCO Ma IV LP	Fig LLC	2017	163.5 M
BDT Capital Partners Fund I-A LP	BDT Capital Partners LLC	2012	161.8 M
Fortress Italian NPL Opportunities Fund LLC	Fig LLC	2014	160.5 M
FJOF3 Residential CoInvestment Fund YEN Holdings LP	Fig LLC	2017	159.7 M
Blue Moon Senior Housing II Sidecar LP	Blue Moon Capital Management LLC	2021	159.5 M
Nutritional Health LTP Fund LP	Flagship Pioneering LLC	2019	159.5 M
Flagship Ventures Opportunities Fund I LP	Flagship Pioneering LLC	2017	159.2 M
AG Japan Overflow Fund LP	Angelo Gordon & Co LP	2022	158.1 M
Kohinoor Core Cayman Master Fund	36 South Capital Advisors LLP	2014	157.7 M
AG Realty Fund IX LP	Angelo Gordon & Co LP	2022	155.8 M
Fortress Japan Opportunity Fund III Dollar A LP	Fig LLC	2015	155.6 M
FCO Ma Centre Street II PF LP	Fig LLC	2020	155.3 M
Highland Leaders Fund I LP	Highland Capital Partners LLC	2020	155.0 M
Providence TMT Special Situations Fund LP	Providence Equity Capital Markets LLC	2012	154.4 M
AG CSF 2023 Master Fund G LP	Angelo Gordon & Co LP	2024	153.4 M
Fortress Real Estate Opportunities Fund II A LP	Fig LLC	2014	152.5 M
Prev | Page 7 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212589972, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316241473