Search
⚲

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)

Fund	Firm	Onset	AUM
W Capital Partners V-A LP	W Capital Management LLC	2022	206.8 M
T-IX Ferdinand Co-Invest-C LP	Stone Point Capital LLC	2024	206.8 M
Lexington Global Partners Xi LP	Lexington Partners LP	2022	206.8 M
USV Opportunity 2019 LP	Union Square Ventures LLC	2020	206.8 M
Locust Wood Long Opportunity Fund LP	Locust Wood Capital Advisers LLC	2013	206.8 M
51 Hellman & Friedman Capital Partners V LP	Hellman & Friedman LLC	2012	206.7 M
Marshall Wace Investment Strategies - Global Opportunities Sri Fund	Marshall Wace Asia Limited	2016	206.6 M
StepStone Secondaries Infrastructure Fund Europe Euro Feeder SCSP SICAV-RAIF	StepStone Group Real Assets LP	2025	206.4 M
Nickel NB Custom Fund LP	NB Alternatives Advisers LLC	2018	206.4 M
Commonfund Capital Emerging Markets 2013 LP	CF Private Equity Inc	2013	206.3 M
Redmile Capital Offshore Master Fund Ltd	Redmile Group LLC	2019	206.2 M
Ascend Partners Fund BPO Ltd	Ascend Capital LLC	2012	206.1 M
NB PT Holdings LP	NB Alternatives Advisers LLC	2024	206.0 M
Yorktown Midstream Partners LP	Yorktown Partners LLC	2020	206.0 M
Blackstone Total Alternatives Solution 2014 LP	Blackstone Multi-Asset Advisors LLC	2015	205.8 M
Carav Partners	Carlyle Investment Management LLC	2025	205.8 M
The Column Group II LP	The Column Group Management LP	2014	205.7 M
SLG Opportunistic Debt Fund LP	SLG Capital Management LLC	2024	205.7 M
HarbourVest Real Assets - Energy Fund II LP	HarbourVest Partners LLC	2015	205.3 M
StepStone XL Opportunities Fund II-A LP	StepStone Group LP	2019	205.1 M
LCP X Co-Invest Partners R LP	Lexington Partners LP	2025	204.9 M
5613	Benchmark Capital Holdings Co LLC	2014	204.7 M
Avista Capital Partners II LP	Avista Capital Holdings LP	2012	204.6 M
YB Institutional Limited Partnership	The Baupost Group LLC	2012	204.5 M
Cladrius Ltd	Cladrius Partners LLC	2020	204.5 M
Ten Coves Capital II LP	Ten Coves Capital LP	2017	204.4 M
Industry Ventures Direct II LP	Xiginvent LLC	2020	204.3 M
Bertram Ignite I LP	Bertram Capital Management LLC	2024	204.3 M
09 PSC EP Discretionary Coinvest LP	Patient Square Capital LP	2021	204.3 M
TOLA Capital III LP	TOLA Capital Management LLC	2023	204.3 M
Audax Direct Lending Solutions Fund B-1 LP	Audax Management Company NY LLC	2018	204.2 M
Commonfund Capital Natural Resources Partners X LP	CF Private Equity Inc	2015	204.1 M
Related Opportunity Zone Fund LP	Related Fund Management LLC	2020	204.0 M
Realterm Europe Logistics Income Feeder Fund SCSP	Realterm Transportation LLC	2023	203.9 M
Summit Partners Europe Private Equity Fund LP	Summit Partners LP	2012	203.8 M
CCMP Capital Investors II LP	CCMP Capital Advisors LP	2012	203.8 M
FS Equity Partners V LP	Freeman Spogli Management Co LP	2012	203.8 M
Big Horn Investment Fund LP	Fisher Lynch Capital LLC	2025	203.8 M
Bain Capital Asia Fund II LP	Bain Capital Private Equity LP	2012	203.8 M
Blumberg Capital III LP	Blumberg Capital LLC	2013	203.7 M
BSREP V Potassium Co-Invest 2 LP	Brookfield Asset Management PIC US LLC	2026	203.7 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
Ascend CN Fund LP	Ascend Capital Limited Partnership	2014	203.5 M
8VC ANSD SPV LP	Eight Partners VC LLC	2022	203.4 M
LC Swoll LP	Catterton Management Company LLC	2018	203.4 M
SB-HS Lot Option Joint Venture LLC	Hearthstone Inc A California Corporation	2025	203.3 M
First Reserve IOG Resources III LP	First Reserve Management LP	2026	203.3 M
SCG Hotel Investors CL LP	Starwood Capital Group Management LLC	2017	203.1 M
Angeles Equity Partners I LP	Angeles Equity Partners LLC	2015	202.9 M
Vista Equity Partners Fund VII-B LP	Vista Equity Partners Management LLC	2020	202.7 M
Prev | Page 103 | 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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 214709826, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

320402011