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
Builders Union Master Fund Limited	Builders Union LLP	2019	73.8 M
Blue Owl Homecourt Avian LP	Blue Owl GPSC Advisors LLC	2024	73.7 M
Summit Partners Private Equity Fund VII-A LP	Summit Partners LP	2012	73.7 M
TMAM/Pathway Global Opportunities EUR Fund IV LP	Pathway Capital Management LP	2020	73.7 M
TIG Arbitrage Associates Master Fund LP	TIG Advisors LLC	2012	73.7 M
ATL II Valence Co-Invest LP	ATL Advisor LP	2020	73.7 M
Greylock Global Opportunity Master Fund Ltd	Greylock Capital Management LLC	2012	73.6 M
AG MM LP	Angelo Gordon & Co LP	2012	73.6 M
Insight Venture Partners CoInvestment Fund Delaware III LP	Insight Venture Management LLC	2015	73.6 M
MIO Venture Fund I Master LP	MIO Partners Inc	2023	73.5 M
NYSCRF Pioneer Partnership Fund A LP	HarbourVest Partners LLC	2017	73.5 M
Hamilton Lane Infrastructure Opportunities Fund II LP	Hamilton Lane Advisors LLC	2024	73.5 M
Pelion Ventures VII Financial Institutions Fund LP	Pelion Inc	2021	73.5 M
Telemetry Securities LLC	Telemetry Investments LLC	2013	73.5 M
Sorenson Capital Partners III-B LP	West Rim Capital Associates II LP	2015	73.5 M
Lowercase Frontier LP	Lowercase Ventures Management I LLC	2016	73.4 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
Innovation X QP LLC Series 2018-2 Pinterest	B Riley Wealth Advisors Inc	2018	73.4 M
G20 Ventures III LP	G20 Capital Management LLC	2021	73.4 M
Oberland Healthcare Access Fund LP	PPB Advisors LLC	2015	73.4 M
JSI Benchmark SPV I LP	Jana Partners LLC	2018	73.4 M
Gopher US Platinum FOF LLC 1	Olive Technology Ventures Management LLC	2022	73.4 M
Accel London VII Investors 2021 LP	Accel London Management Limited	2022	73.3 M
Behrman Capital IV LP	Behrman Brothers Management Company LP	2012	73.3 M
PA Portfolio Advisors Secondary Fund LP	Portfolio Advisors LLC	2020	73.3 M
Manakin LP	CPMG Inc	2023	73.3 M
Silverstone Nolan Onshore LLC	StepStone Group LP	2023	73.2 M
TPG Growth IV Strawberry LP	TPG Capital Advisors LLC	2021	73.2 M
SherpaEverest Partners UB LLC	ACME LLC	2015	73.2 M
Ironsides Opportunities Fund LP	Constitution Capital Equity Partners LP	2018	73.2 M
Sequoia Capital Growth Fund III LP	Sequoia Capital Operations LLC	2012	73.2 M
Artis Ventures II LP	Artis Ventures Management LP	2014	73.1 M
Ktown LP	Kingstown Capital Management LP	2012	73.0 M
TPG GP Solutions C LP	TPG Solutions Advisors LLC	2025	73.0 M
11 LEP Prelude Co-Invest LP	Lee Equity Partners LLC	2018	73.0 M
Onex Partners V Select LP	Onex Partners Manager LP	2018	73.0 M
MASC	Magnetar Financial LLC	2012	73.0 M
Innovation X Holdings Series 2020-2 QP LLC	Innovation X Advisors LLC	2020	72.9 M
Growth VII-Centre LP	FTV Management Company LP	2022	72.9 M
Warburg Pincus Financial Sector II-E Cayman LP	Warburg Pincus LLC	2022	72.9 M
Related Opportunity Zone Fund III LP	Related Fund Management LLC	2023	72.9 M
Starz European Loan Fund I A Sub-Fund of Starz ICAV	Starz Realty Capital Limited	2019	72.9 M
CP Jr Venture I LP	Columbia Pacific Advisors LLC	2018	72.8 M
FEG Private Opportunities Fund VII LP Series C	FEG Private Investors LLC	2025	72.8 M
CalSTRS New and Next Generation Manager Fund II LP	Sapphire Ventures LLC	2012	72.8 M
RPS Biopharma Holdings LP	RP Management LLC	2018	72.8 M
Summit Partners Venture Capital Fund III-A LP	Summit Partners LP	2012	72.7 M
KLS Credit Opportunities Fund LP	KLS Diversified Asset Management LP	2013	72.7 M
Madison International Real Estate Liquidity Fund VI T LP	Madison International Realty Holdings LLC	2024	72.7 M
Protege Partners LP	Protege Partners LLC	2012	72.6 M
Prev | Page 155 | 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": 216721477, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

324552909