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
Rose Grove Wellesley Master Fund LP	Rose Grove Capital Management LLC	2021	85.5 M
Granville Private Equity Partners III LP	Granville Capital Inc	2022	85.5 M
StepStone VC F-III LP	StepStone Group LP	2025	85.5 M
BGO Prime Industrial Development Parallel-F Partnership LP	BentallGreenOak US Limited Partnership	2022	85.5 M
Apollo/Cavenham European Managed Account II LP	Apollo Capital Management LP	2018	85.5 M
Fortress Japan Opportunity Fund III YEN B LP	Fig LLC	2015	85.4 M
Madison International Real Estate Liquidity Fund VIII T LP	Madison International Realty Holdings LLC	2024	85.4 M
Accel Leaders Fund Investors 2016 LLC	Accel Management Co LLC	2019	85.4 M
Jana Strategic Investment Fund IX LP	Jana Partners Management LP	2020	85.4 M
The Social Capital Partnership Principals Fund III LP	The Social Capital Partnership LLC	2016	85.3 M
Space Angels LVII LLC	Space Capital Management LLC	2021	85.3 M
HIG Growth Buyouts & Equity Fund II LP	HIG Capital LLC	2012	85.3 M
Warburg Pincus Financial Sector II E&P -1 LP	Warburg Pincus LLC	2022	85.3 M
Caffeinated Capital Growth Fund I LP	Caffeinated Capital Management LLC	2026	85.2 M
Ritchie Long/Short Trading Ltd	Ritchie Capital Management LLC	2012	85.1 M
Thoma Bravo Discover Executive Fund IV LP	Thoma Bravo LP	2023	85.1 M
Blackstone Real Estate Partners Europe IVF LP	Blackstone Real Estate Advisors Europe LP	2014	85.1 M
Two Sigma Active Extension US All Cap Equity Beta Adjusted Cayman Fund Ltd	Two Sigma Investments LP	2015	85.1 M
HIG Axiom Co-Investment Offshore LP	HIG Capital LLC	2025	85.1 M
GCM Grosvenor - Ahold Pensioenfonds Investment Fund LP	GCM Customized Fund Investment Group LP	2012	85.0 M
The Founders Fund VIII Entrepreneurs Fund LP	Founders Fund LLC	2022	85.0 M
The Ronnie F Heyman Foundation LLC	Standard Investments LLC	2019	85.0 M
Silversmith Capital Partners II-C LP	Silversmith Management LP	2018	85.0 M
Blizzard LLC	Citadel Advisors LLC	2021	85.0 M
CGP2 Burger Bar LLC	Catterton Management Company LLC	2015	85.0 M
Makrana Financial Master Fund I	Makrana Capital Management PTE Ltd	2018	85.0 M
Glynn Partners III LP	Glynn Capital Management LLC	2013	84.9 M
TBC Ellipsis Opportunities LLC - SX II	Tomales Bay Capital LP	2021	84.9 M
Gillson Capital Master Fund LP	Gillson Capital LP	2016	84.9 M
OHCP VI Ma Ro COI LP	Oak Hill Capital Management LLC	2024	84.8 M
Commonfund Capital Partners VI LP	CF Private Equity Inc	2015	84.8 M
EDG Partners Fund II LP	EDG Management Company LLC	2012	84.7 M
AG Realty X Investments H-3 LP	Angelo Gordon & Co LP	2019	84.7 M
PCRP LeapFrog LP	Palladin Consumer Retail Partners LLC	2021	84.7 M
Capital Dynamics Generation 2022 US LP	Capital Dynamics Inc	2022	84.6 M
Starwood Opportunity Fund Xi US Private NRE AIV LP	Starwood Capital Group Management LLC	2022	84.6 M
Commonfund Capital International Partners Xi LP	CF Private Equity Inc	2022	84.6 M
OCP Thunderbird LP	Overbay Capital Partners Inc	2018	84.6 M
ACM Strategic Investment Partners IV LP	Albright Capital Management LP	2017	84.4 M
Viking Partners Fund IV-Q LLC	Viking Partners Advisors LLC	2022	84.4 M
Accel XII Strategic Partners LP	Accel Management Co LLC	2014	84.4 M
TMAM/Pathway Global Opportunities EUR Fund V LP	Pathway Capital Management LP	2021	84.3 M
PCCP Equity VIII PF LP	PCCP LLC	2020	84.3 M
FR Flow Control Co-Investment LP	First Reserve Management LP	2020	84.3 M
Blackstone Tactical Opportunities Fund - PS Surge LP	Blackstone Tactical Opportunities Advisors LLC	2019	84.2 M
Gem 3FNP Co-Inv LP	Gem Capital LP	2015	84.2 M
TPG Partners IX Europe SCSP	TPG Capital Advisors LLC	2024	84.2 M
Na'-Nuk Investment Fund LP	McKinley Alaska Private Investment LLC	2020	84.2 M
HB Special Opportunities AIV I LP	Hudson Bay Capital Management LP	2024	84.1 M
SAV Holdings XXVII LLC	Space Capital Management LLC	2021	84.0 M
Prev | Page 148 | 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": 216534083, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

324220791