Bank of America

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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
American Steadfast LP Steadfast Capital Management LP 2012 3,723.1 M
Pathway Private Equity Fund XXIII LP Pathway Capital Management LP 2012 3,720.7 M
Bain Capital Asia Fund III LP Bain Capital Private Equity LP 2016 3,720.7 M
Stone Point CV LP Stone Point Capital LLC 2026 3,720.1 M
Edgestream Equity Market Neutral Fund Ltd Edgestream Partners LP 2018 3,720.0 M
Hongshan Capital Growth Fund I LP Hongshan Capital Advisors Limited 2012 3,712.7 M
Green Equity Investors VII LP Leonard Green & Partners LP 2017 3,708.9 M
The Founders Fund Growth LP Founders Fund LLC 2020 3,708.8 M
Two Sigma Mercury Fund LP Two Sigma Investments LP 2019 3,702.5 M
HarbourVest Partners Co-Investment Fund V LP HarbourVest Partners LLC 2018 3,700.6 M
PSG VI Lux SCSP PSG Equity LLC 2024 3,693.4 M
Kennedy Lewis Capital Partners Master Fund III LP Kennedy Lewis Management LP 2022 3,688.5 M
Bridgewater AIA Labs Macro Trading Company II LP Bridgewater Associates LP 2024 3,684.3 M
Coatue Opportunity Fund II LP Coatue Management LLC 2024 3,682.8 M
Camber Capital Master Fund LP Camber Capital Management LP 2012 3,681.5 M
Boothbay Diversified Alpha Master Fund LP Boothbay Fund Management LLC 2020 3,673.4 M
ExodusPoint Partners Fund LP ExodusPoint Capital Management LP 2018 3,652.5 M
Oceanwood Opportunities Master Fund Oceanwood Capital Management LLP 2012 3,629.2 M
Hongshan Capital Growth Fund VI LP Hongshan Capital Advisors Limited 2021 3,629.1 M
J Goldman Master Fund LP J Goldman & Co LP 2012 3,624.9 M
Oasis Japan Strategic Fund Y Ltd Oasis Capital Partners Texas Inc 2024 3,618.7 M
Hongshan Capital Growth Fund VII LP HSG Advisors SG PTE Ltd 2023 3,602.0 M
Broad Peak Master Fund II Ltd Broad Peak Investment Advisers PTE Ltd 2016 3,600.6 M
Golden Gate Capital Opportunity Fund-A LP Golden Gate Private Equity Inc 2012 3,596.8 M
Blackstone Infrastructure Strategies LP Blackstone Infrastructure Advisors LLC 2025 3,585.7 M
Columbia NB Crossroads Fund II LP NB Alternatives Advisers LLC 2014 3,584.0 M
Blue Owl GP Stakes VI B LP Blue Owl GPSC Advisors LLC 2024 3,583.0 M
Ribbit Capital III LP Ribbit Management Company LLC 2016 3,581.1 M
Valor Equity Partners VI LP Valor Management LLC 2023 3,579.8 M
Kennedy Wilson Europe Real Estate PLC KW Investment Management Ltd 2014 3,577.1 M
Cerberus Global NPL Fund LP Cerberus Capital Management LP 2018 3,575.9 M
Senvest Master Fund LP Senvest Management LLC 2013 3,554.6 M
ATP Life Science Ventures LP Apple Tree Venture Management LLC 2014 3,553.5 M
HBK Merger Strategies Master Fund LP HBK Investments LP 2014 3,550.5 M
Bain Capital Asia Fund IV LP Bain Capital Private Equity LP 2019 3,549.4 M
Hillhouse Focused Growth Fund V LP Hillhouse Investment Management Ltd 2021 3,543.4 M
Stone Point Parallel Fund VIII LP Stone Point Capital LLC 2020 3,542.3 M
DST Global V LP DST Managers V Limited 2015 3,535.7 M
DCIG Capital Master Fund LP Deepcurrents Investment Group LLC 2018 3,525.8 M
Blackstone Energy Partners II LP Blackstone Management Partners LLC 2015 3,511.4 M
SRS Partners US LP SRS Investment Management LLC 2012 3,503.8 M
Summit Partners Growth Equity Fund X-A LP Summit Partners LP 2019 3,493.4 M
Brookfield Strategic Real Estate Partners III-C LP Brookfield Asset Management PIC US LLC 2018 3,492.0 M
Insight Venture Partners IX LP Insight Venture Management LLC 2015 3,481.3 M
Clearlake Opportunities Partners Master Fund III LP Clearlake Capital Group LP 2021 3,479.1 M
082 Hellman & Friedman Capital Partners VIII Parallel LP Hellman & Friedman LLC 2015 3,479.0 M
Atlas Singapore Master Fund PTE Ltd Balyasny Asset Management LP 2018 3,471.0 M
Providence Equity Partners IX-A SCSP Providence Equity Partners LLC 2023 3,457.6 M
Castlelake Aviation IV Stable Yield LP Castlelake LP 2020 3,451.4 M
DBL Partners TIAB 2018 LP DBL Management LLC 2020 3,447.5 M
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