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Bank of America
RoleFund Custodian
Rank#2 by total fund AUM
Funds16,520
Fund AUM14,229.88 B
Cumulative Funds (k)
2016128402011201620212026
Fund Firm Onset AUM
Project CS Co-Invest Fund LP Thoma Bravo LP 2024 4,514.8 M
Arrowstreet Delaware Alpha Extension Fund LP Arrowstreet Capital Limited Partnership 2021 4,513.1 M
Standard Latitude Master Fund Ltd Standard Investments LLC 2015 4,512.8 M
Thoma Bravo Discover Fund V LP Thoma Bravo LP 2026 4,509.3 M
Farallon Healthcare Partners Master LP Farallon Capital Management LLC 2021 4,503.8 M
Hill City Capital Master Fund LP Hill City Capital LP 2020 4,501.3 M
Clarion Gables Multifamily Trust LP Clarion Partners LLC 2015 4,460.5 M
Blackstone Growth LP Blackstone Growth Advisors LLC 2021 4,459.3 M
KL Special Opportunities Master Fund Ltd Kite Lake Capital Management UK LLP 2013 4,456.8 M
Two Sigma Active Extension US Small Cap Equity Fund LP Two Sigma Investments LP 2013 4,439.7 M
Fortress Lending III Holdings LP Fig LLC 2022 4,435.7 M
Green Equity Investors Side VII LP Leonard Green & Partners LP 2017 4,403.7 M
Providence Equity Partners VIII-A LP Providence Equity Partners LLC 2018 4,378.0 M
Stone Canyon Industries Holdings LP SCI Capital Partners LP 2025 4,371.6 M
Strategic Partners Fund VII LP Strategic Partners Fund Solutions Advisors LP 2016 4,368.8 M
Summit Partners Growth Equity Fund XII-B LP Summit Partners LP 2025 4,342.6 M
Summit Partners Growth Equity Fund XI-B LP Summit Partners LP 2022 4,338.9 M
RCP Artemis Co-Invest LP Reverence Capital Partners LP 2020 4,318.4 M
Averill Master Fund Ltd Suvretta Capital Management LLC 2020 4,308.6 M
Affinity Partners Parallel Fund I LP A Fin Management LLC 2022 4,307.1 M
Kinetic Partners Master Fund LP Kinetic Partners Management LP 2022 4,300.0 M
THL Parallel Fund X LP THL Managers VII LLC 2025 4,297.3 M
Lightspeed Opportunity Fund III LP Lightspeed Management Company LLC 2025 4,293.1 M
Valor Equity Partners IV LP Valor Management LLC 2018 4,292.6 M
C2023 Investments LP Ccmco LLC 2024 4,287.7 M
Providence Equity Partners VIII LP Providence Equity Partners LLC 2018 4,276.6 M
Voleon Master Fund Ltd Voleon Capital Management LP 2012 4,237.7 M
Silver Lake Alpine II LP Silver Lake Technology Management LLC 2021 4,227.9 M
Arrowstreet Investment Trust - Arrowstreet ACWI EX US Alpha Extension Trust Fund U Arrowstreet Capital Limited Partnership 2019 4,218.9 M
Gigafund 014 LP Gigafund Management Company LLC 2021 4,217.7 M
Orange Investors 2 LP GTCR LLC 2024 4,212.7 M
Berkshire Fund X LP Berkshire Partners LLC 2021 4,205.3 M
The Founders Fund Growth III LP Founders Fund LLC 2026 4,171.3 M
Whitehaven Credit Opportunities Master Fund Ltd Whitehaven Asset Management LP 2014 4,154.4 M
Accel Leaders 5 LP Accel Management Co LLC 2026 4,150.0 M
NAYA Master Fund LP NAYA Capital Management UK Limited 2012 4,144.3 M
Carlyle Credit Opportunities Fund III Carlyle Global Credit Investment Management LLC 2023 4,144.1 M
Thomas H Lee Parallel Fund IX LP THL Managers VII LLC 2021 4,136.7 M
BEMAP Master Fund Ltd Blackstone Alternative Asset Management LP 2017 4,126.7 M
Silver Point Capital Fund LP Silver Point Capital LP 2012 4,121.9 M
LCP X Luxembourg Master SCSP Lexington Partners LP 2022 4,110.3 M
Arrowstreet US Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2018 4,109.3 M
Janchor Partners Pan-Asian Master Fund Janchor Partners Limited 2012 4,087.9 M
TA XIII-B LP TA Associates Management LP 2019 4,081.8 M
Summittx Pinnacle Master LP Summittx Capital LP 2024 4,076.2 M
GTCR Fund XIII/B LP GTCR LLC 2020 4,073.9 M
Hongshan Capital Growth Fund IV LP Hongshan Capital Advisors Limited 2017 4,073.5 M
Audax Private Equity Fund VII-B LP Audax Management Company LLC 2023 4,072.6 M
Blue Owl GP Stakes VI C LP Blue Owl GPSC Advisors LLC 2025 4,071.0 M
Onex Partners V LP Onex Partners Manager LP 2018 4,048.8 M
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