Search
⚲

Type	Result	AUM

Bank of America
Role	Fund Custodian
Rank	#2 by total fund AUM
Funds	16,520
Fund AUM	14,229.88 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Silverstone IV LLC - Series C	StepStone Group LP	2020	104.1 M
York Tactical Energy PIV an Holdings LP	York Capital Management Global Advisors LLC	2025	104.0 M
True Ventures II LP	True Venture Management LLC	2012	103.9 M
Brant Point Master Fund International Ltd	Brant Point Investment Management LLC	2012	103.9 M
Hipep Select Asia Fund LP	HarbourVest Partners LLC	2012	103.8 M
Venture Investment Associates VII LP	Venture Investment Management Co LLC	2012	103.7 M
SAV Holdings Li LLC	Space Capital Management LLC	2021	103.6 M
Thoma Bravo Executive Fund XV LP	Thoma Bravo LP	2023	103.5 M
PVP Fund I-A LP	Primary Venture Management LLC	2016	103.5 M
Arrowgrass Inflection Fund Limited	Arrowgrass Capital Partners US LP	2017	103.4 M
Thrive Capital Partners IV Stripe LLC	Thrive Capital Management LLC	2015	103.4 M
Commonfund Capital International Partners IX LP	CF Private Equity Inc	2017	103.3 M
TMAM/Pathway Global Opportunities EUR Fund III LP	Pathway Capital Management LP	2019	103.2 M
BSCH A Sen-MGR LLC	Blackstone Strategic Capital Advisors LLC	2015	103.2 M
Thoma Bravo Oasis Fund LP	Thoma Bravo LP	2023	103.2 M
DWD Partners Fund I LP	DWD Partners LLC	2017	103.2 M
VPC Investor Fund P LP	Victory Park Capital Advisors LLC	2023	103.2 M
Clear Haven Investment Fund LP - Clear Haven Credit Opportunities Fund II Series	Clear Haven Capital Management LLC	2022	103.2 M
StepStone AP Opportunities Fund LP - Series B	StepStone Group LP	2023	103.1 M
Drive Capital Fund III TE LP	Drive Capital LLC	2020	103.1 M
Caltius Equity Partners V LP	Caltius Capital Management LP	2026	103.1 M
AG Net Lease Realty Fund IV Q LP	Angelo Gordon & Co LP	2021	103.1 M
ICG Alternative Credit Warehouse Fund I LP	ICG Investments Inc	2020	103.1 M
HGI Opportunity Select Fund VI LLC	Harbor Group International LLC	2018	103.0 M
Industry Ventures Special Opportunities Fund III-B LP	Xiginvent LLC	2017	103.0 M
Carbon Direct NBS Fund I LP	Carbon Direct Capital Management LLC	2025	103.0 M
4517	Benchmark Israel VC 2007 Ltd	2012	103.0 M
Education Growth Partners LP	Education Growth Partners LLC	2019	102.9 M
CGP2 SB Investment LP	Catterton Management Company LLC	2016	102.9 M
Grizzlyrock Institutional Value Partners LP	Grizzlyrock Capital LLC	2017	102.9 M
ACP Private Investors III-A LP	Altamont Capital Management LP	2017	102.9 M
VPC COV LP	Victory Park Capital Advisors LLC	2024	102.9 M
Industry Ventures Special Opportunities Fund III-A LP	Xiginvent LLC	2017	102.8 M
Newbrook Capital Partners LP	Newbrook Capital Advisors LP	2012	102.8 M
China Mobility Fund LP	Translink Capital LLC	2019	102.7 M
OPERF Global Industrial Ventures LLC	ProLogis Private Capital LLC	2012	102.7 M
Pathway Private Equity Fund XXXII LP	Pathway Capital Management LP	2024	102.7 M
Fortress Real Estate Opportunities Fund III G LP	Fig LLC	2018	102.5 M
True Ventures III LP	True Venture Management LLC	2012	102.5 M
Strategic Partners Real Estate Special Opportunities I LP	Strategic Partners Fund Solutions Advisors LP	2016	102.4 M
DW Healthcare Partners IV B LP	DW Management Services LLC	2016	102.4 M
RHRE Debt Fund IV Co-Investment Fund LP	Related Fund Management LLC	2024	102.4 M
Griffis Premium Apartment Fund IV M LP	Griffis Residential Investment Advisor	2017	102.2 M
Glouston Myriad Holdings III LP	Glouston Capital Partners LLC	2023	102.2 M
Project Black Coordinated Participation Fund LP	Ariel Alternatives LLC	2021	102.2 M
Gennx360 Gear Fund LP	Gennx360 Management Company LLC	2024	102.1 M
Bregal Sagemount Credit Opportunities Fund II-O LP	Bregal Investments Inc	2019	102.1 M
DSTG VI Opportunities LP	DST Managers VI Limited	2019	102.1 M
Fairview NYL Emerging Managers Fund I LP	Fairview Capital Partners LLC	2022	102.1 M
Four Rivers Partners V LP	Four Rivers Managers LLC	2023	102.1 M
Prev | Page 138 | 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": 216234588, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

323660642