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
Starwood Opportunity Fund Xi US Institutional Mar-S LP	Starwood Capital Group Management LLC	2019	92.7 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
Caffeinated Capital AVEN SPV II LLC	Caffeinated Capital Management LLC	2023	92.6 M
HCP Early Stage Venture Fund LP - Series 3	Pathstone Family Office LLC	2022	92.6 M
Blackstone Real Estate Partners Asiaf LP	Blackstone Real Estate Advisors LP	2015	92.6 M
Black Maple Capital Master Fund Ltd	Black Maple Capital Management LP	2013	92.6 M
TSO CLO JV Co-Investment LP	TowerBrook Capital Partners LP	2020	92.5 M
Horsley Bridge VII LP	Horsley Bridge Partners LLC	2012	92.5 M
Fortress Lending Fund III C LP	Fig LLC	2023	92.4 M
Quinbrook Infrastructure Partners III-C - Net Zero Power Fund LP	Quinbrook Infrastructure Partners LLC	2023	92.4 M
Fortress Florida PREF Fund Fund A LP	Fig LLC	2012	92.4 M
JTM Holdings LP	Kainos Capital LP	2015	92.3 M
AUDA Capital SCS SICAV-SIF - AUDA Asia Secondary Fund	HQ Capital Private Equity LLC	2016	92.3 M
Fortress Japan Opportunity Fund IV Dollar C LP	Fig LLC	2018	92.2 M
WP Natural Resources Co-Investment Fund LP	WP Global Partners LLC	2016	92.2 M
Crestview Partners IV Bluebonnet LP	Crestview Advisors LLC	2021	92.2 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
SAV Holdings XLV LLC	Space Capital Management LLC	2021	92.1 M
Palisade Strategic Master Fund Cayman Limited	Palisade Capital Management LP	2012	92.1 M
Blackstone LSV Fund 2019 UH Cayman LP	Blackstone Tactical Opportunities Advisors LLC	2019	92.0 M
AlpInvest Secondaries Fund Onshore V LP	AlpInvest US Holdings LLC	2013	92.0 M
Lexington Scale-Up Co-Invest LP	Lexington Partners LP	2025	92.0 M
PVP Fund I LP	Primary Venture Management LLC	2015	92.0 M
US Equity Partners II US Parallel LP	Wasserstein & Co LP	2012	91.9 M
Project Black Sparta II Inclusion Co-Investment LLC	Ariel Alternatives LLC	2023	91.9 M
Rockwood Income and Credit Partners LP	Rockwood Capital LLC	2017	91.9 M
Junius Salamander LP	JP Morgan Private Investments Inc	2013	91.9 M
World Total Return Fund LLLP	World Total Return Inc	2015	91.9 M
Venture Investment Associates VI LP	Venture Investment Management Co LLC	2012	91.8 M
Accel Growth Fund Investors 2016 LLC	Accel Management Co LLC	2017	91.7 M
Rialto Absolute Partnership I LP	Rialto Capital Management LLC	2018	91.7 M
Summit Partners Growth Equity Fund VIII-B LP	Summit Partners LP	2012	91.7 M
Brookfield Strategic Real Estate Partners II Brazil AIV LLC	Brookfield Asset Management PIC US LLC	2024	91.7 M
Two Sigma Horizon Fund LP	Two Sigma Investments LP	2024	91.6 M
TPG/NJ RE Partnership LP	TPG Capital Advisors LLC	2018	91.6 M
GPE VI-A OT Co-Investment Limited Partnership	Advent International LP	2012	91.6 M
Paulson Real Estate Recovery Fund LP	Cross Lake Partners LP	2018	91.5 M
Venture Investment Associates Energy III LP	Venture Investment Management Co LLC	2014	91.5 M
Gallopavo LP	CPMG Inc	2015	91.5 M
Audax DLS Co-Investment Fund 5 LP	Audax Management Company NY LLC	2025	91.5 M
Warburg Pincus Xi Partners LP	Warburg Pincus LLC	2013	91.4 M
RFM-VF Multifamily Core LLC	Related Fund Management LLC	2020	91.4 M
Dominion Capital LLC	Dominion Capital Holdings LLC	2018	91.4 M
HBC Real Estate Fund LLC	Hudson Bay Capital Management LP	2025	91.4 M
Summit Partners Alpineer L/S Master Fund LP	Summit Partners Public Asset Management LLC	2025	91.3 M
Fortress Investment Fund V Fund C LP	Fig LLC	2012	91.3 M
Fortress European NPL & Asset Recovery Fund III LP	Fig LLC	2025	91.2 M
Healthquest Partners II LP	Healthquest Capital Management LP	2022	91.2 M
SAV Holdings XLVIII LLC	Space Capital Management LLC	2021	91.2 M
PA Strategic Opportunities Fund LP	Private Advisors LLC	2019	91.1 M
Prev | Page 144 | 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": 216409172, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

323997419