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
GI Partners Fund V LP GI Manager LP 2018 2,544.8 M
Blackstone Infrastructure Partners F1 LP Blackstone Infrastructure Advisors LLC 2018 2,538.3 M
Quantedge Global Fund Quantedge Capital PTE Ltd 2012 2,535.0 M
Accel Growth Fund V LP Accel Management Co LLC 2019 2,535.0 M
The Founders Fund VIII LP Founders Fund LLC 2022 2,530.4 M
Jamestown Premier Property Fund LP Jamestown LP 2012 2,528.8 M
Twinbeech Capital Master Fund LP Twinbeech Capital LP 2020 2,516.6 M
SL SPV-2 LP Silver Lake Technology Management LLC 2020 2,515.2 M
Blackstone Property Partners Asia Lux SCSP Blackstone Property Advisors LP 2019 2,508.1 M
Lightspeed Venture Partners Select VI LP Lightspeed Management Company LLC 2025 2,506.1 M
AG Direct Lending Fund V LP Angelo Gordon & Co LP 2022 2,505.4 M
Advent International GPE IX-G Limited Partnership Advent International LP 2020 2,505.3 M
Warburg Pincus Financial Sector III LP Warburg Pincus LLC 2025 2,502.3 M
Thoma Bravo Fund XII-A LP Thoma Bravo LP 2016 2,498.2 M
HIG Europe Capital Partners III LP HIG Capital LLC 2021 2,498.1 M
Lightspeed Venture Partners Select III LP Lightspeed Management Company LLC 2019 2,493.6 M
CNST Magnetar Financial LLC 2012 2,490.9 M
American Industrial Partners Capital Fund VI LP AIP LLC 2016 2,489.9 M
19 Genstar Capital Partners VIII LP Genstar Capital Management LLC 2017 2,489.6 M
Two Sigma Spectrum US Fund LP Two Sigma Investments LP 2012 2,486.2 M
Lightspeed Venture Partners XIV-A Inception LP Lightspeed Management Company LLC 2022 2,478.4 M
Blackstone ISG Investment Partners - A LP Blackstone ISG-II Advisors LLC 2021 2,476.6 M
AQR Managed Futures Fund LP AQR Capital Management LLC 2012 2,472.0 M
Alyeska Master Fund 2 LP Alyeska Investment Group LP 2014 2,470.0 M
NGP Natural Resources XII LP NGP Energy Capital Management LLC 2018 2,465.0 M
Thrive Capital Partners VII Growth LP Thrive Capital Management LLC 2021 2,460.4 M
AQR Global Stock Selection Offshore Fund II LP AQR Capital Management LLC 2012 2,456.4 M
Flagship Pioneering Fund VIII LP Flagship Pioneering LLC 2024 2,454.4 M
Marshall Wace Investment Strategies - Global Opportunities Fund Marshall Wace Asia Limited 2012 2,453.3 M
Warburg Pincus Jovian Feeder LP Warburg Pincus LLC 2025 2,452.8 M
Ribbit Capital V LP Ribbit Management Company LLC 2019 2,441.8 M
American Rivers Fund LLC Maritime Partners LLC 2019 2,441.2 M
Oak Hill Capital Partners V Onshore LP Oak Hill Capital Management LLC 2019 2,439.9 M
Panview Asian Equity Master Fund Panview Capital Limited 2019 2,432.9 M
Fortress Credit Opportunities Fund V Expansion A LP Fig LLC 2020 2,428.0 M
Accel Leaders 3 LP Accel Management Co LLC 2021 2,426.3 M
Thrive Capital Partners VIII LP Thrive Capital Management LLC 2022 2,421.2 M
Compass Offshore SAV II PCC Limited MIO Partners Inc 2013 2,420.6 M
Summit Partners Growth Equity Fund X-B LP Summit Partners LP 2019 2,419.4 M
Taiga Special Opportunities DAC Orchard Global Asset Management LLP 2018 2,418.4 M
Thoma Bravo Fund XIV-A Global LP Thoma Bravo LP 2022 2,418.0 M
AG Credit Solutions Master Fund II A LP Angelo Gordon & Co LP 2021 2,417.9 M
Dark Forest Global Equity Master Fund LP Dark Forest Capital Management LP 2021 2,417.0 M
Blackstone Real Estate Partners Asia LP Blackstone Real Estate Advisors LP 2014 2,416.7 M
Hao Great China Focus Fund Hao Advisors Management Limited 2016 2,416.3 M
Greenwoods China Alpha Master Fund Greenwoods Asset Management Limited 2014 2,415.7 M
Cadian Master Fund LP Cadian Capital Management LP 2011 2,410.6 M
FP Credit Partners II LP Francisco Partners Management LP 2022 2,405.9 M
Kynam Global Healthcare Master Fund LP Kynam Capital Management LP 2021 2,405.4 M
Venrock Healthcare Capital Partners EG LP VR Adviser LLC 2021 2,404.0 M
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