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
NWI Emerging Market Fixed Income Master Fund Ltd NWI Management LP 2012 3,441.4 M
CDH Fund V LP CDH Investments Management Hong Kong Limited 2017 3,432.9 M
Vista Equity Partners Fund V LP Vista Equity Partners Management LLC 2015 3,386.8 M
Blackstone Real Estate Partners VIII LP Blackstone Real Estate Advisors LP 2015 3,382.4 M
The Founders Fund VII LP Founders Fund LLC 2020 3,379.6 M
Golden China Master Fund Greenwoods Asset Management Limited 2012 3,378.7 M
L Catterton X LP Catterton Management Company LLC 2022 3,375.8 M
Bain Capital Life Sciences Fund IV LP Bain Capital Private Equity LP 2025 3,372.9 M
Valor M33 II LP Valor Management LLC 2019 3,366.6 M
Scopus Vista Partners LP Scopus Asset Management LP 2012 3,365.6 M
USIT HoldCo PC1 LLC US Innovative Technology Capital Management LLC 2025 3,349.3 M
Two Sigma Active Extension US All Cap Equity Onshore Fund LP Two Sigma Investments LP 2025 3,340.2 M
Ares Secondaries Infrastructure Solutions III LP Ares Management LLC 2024 3,332.0 M
Arch Venture Fund XIII LP Arch Venture Management LLC 2025 3,309.7 M
FTV VIII LP FTV Management Company LP 2025 3,309.1 M
TCV Xi LP TCMI Inc 2021 3,304.4 M
GSA QMS Master Fund Limited GSA Capital Partners LLP 2012 3,297.3 M
Thoma Bravo Discover Fund IV-A LP Thoma Bravo LP 2023 3,281.3 M
Gotham Triple Advantage S&P 500 Strategy LP - Series C Gotham Asset Management LLC 2023 3,280.9 M
Bridgewater AIA Labs Macro Trading Company LP Bridgewater Associates LP 2024 3,279.4 M
Accel-KKR Capital Partners VI LP AKKR Fund II Management Company LP 2020 3,275.4 M
Avantyr Partners Master LP Avantyr Capital Partners LP 2025 3,270.0 M
Berkshire Fund X-A LP Berkshire Partners LLC 2021 3,269.1 M
GS Mezzanine Partners VI Offshore LP Goldman Sachs Asset Management LP 2015 3,262.0 M
Warburg Pincus China-Southeast Asia II Cayman LP Warburg Pincus LLC 2020 3,254.4 M
Prana Absolute Return Fund LP Prana Capital Management LP 2017 3,251.5 M
PSG Europe II LP PSG Equity LLC 2023 3,245.8 M
Samlyn Net Neutral Master Fund Ltd Samlyn Capital LLC 2019 3,245.6 M
Gap Coinvestments III LLC General Atlantic Service Company LP 2012 3,243.6 M
West Street Capital Partners VII LP Goldman Sachs Asset Management LP 2017 3,238.5 M
HIG Advantage Buyout Fund LP HIG Capital LLC 2018 3,226.1 M
CV Consortio Fund LP Valor Management LLC 2024 3,225.3 M
Harrison Street Infrastructure Fund LP Harrison Street Advisors LLC 2019 3,224.9 M
Vista Foundation Fund IV LP Vista Equity Partners Management LLC 2021 3,217.6 M
WP AUSA LP Warburg Pincus LLC 2020 3,216.5 M
TA XII-A LP TA Associates Management LP 2016 3,216.0 M
Landmark Real Estate Partners IX LP Ares Management LLC 2022 3,214.4 M
Great Hill Equity Partners IX LP Great Hill Partners LP 2026 3,212.7 M
Cerberus Institutional Real Estate Partners V LP Cerberus Capital Management LP 2020 3,211.4 M
Lone Star Real Estate Fund VII LP Lone Star Americas Acquisitions Inc 2023 3,200.7 M
Thoma Bravo Discover Fund V-A LP Thoma Bravo LP 2026 3,200.6 M
Valor Equity Partners V LP Valor Management LLC 2020 3,194.2 M
24FBFS SCSP Advent International LP 2025 3,190.8 M
Silver Lake Long Term Capital - A LP Silver Lake Technology Management LLC 2021 3,189.4 M
American Strategic Value Realty Fund LP American Realty Advisors LLC 2012 3,181.3 M
JSC Capital Partners LP Thrive Capital Management LLC 2025 3,180.1 M
AKKR Strategic Capital LP AKKR Fund II Management Company LP 2025 3,177.9 M
Warburg Pincus Asia Real Estate LP Warburg Pincus LLC 2022 3,175.0 M
PWCM Master Fund Ltd Pentwater Capital Management LP 2013 3,173.6 M
TPG AG Credit Solutions Master Fund III A LP Angelo Gordon & Co LP 2024 3,164.5 M
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