Bank of America
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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)
20
16
12
8
4
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Portfolio Advisors Real Estate Fund IV LP
Portfolio Advisors LLC
2012
45.6 M
Tremblant Concentrated Master Fund LP
Tremblant Capital LP
2012
45.5 M
AGP Armistice Capital LLC
Anderson Growth Partners LLC
2015
45.5 M
Berkshire Fund VII LP
Berkshire Partners LLC
2012
45.5 M
FIC Matterhorn Sellco LP
FIC Partners Management LP
2026
45.5 M
Mainsail Partners Executive Fund VI LP
Mainsail Management Company LLC
2023
45.5 M
Elefund II LP
Elefund Management Company LLC
2020
45.4 M
Biotoscana Secondary Investment SCS
Essex Woodlands Management Inc
2019
45.4 M
60820358
Global Leisure Capital Partners LLC
2017
45.4 M
SCP Ann Arbor Fund LP
SCP Investment LP
2017
45.4 M
SI Partnership 2022 LP
Sumeru Equity Partners LP
2023
45.3 M
Clarion Partners Real Estate IDF LP
Clarion Partners LLC
2019
45.3 M
Brant Point Ultra Fund LLC
Brant Point Investment Management LLC
2016
45.3 M
Accel Growth Fund Investors 2013 LLC
Accel Management Co LLC
2014
45.3 M
Rustic Canyon/Fontis Partners LP
Rustic Canyon/Fontis Management LLC
2012
45.3 M
Sands Capital Global Innovation Fund C-1 LP
Sands Capital Alternatives LLC
2020
45.3 M
Clarendon Investment Series
Bain Capital Asset Management LP
2016
45.2 M
Walton Street Real Estate Fund VII LP
Walton Street Capital LLC
2013
45.2 M
Affinity Partners Fund I LP
A Fin Management LLC
2022
45.2 M
Caffeinated Capital Saronic SPV II LLC
Caffeinated Capital Management LLC
2026
45.2 M
1750 Post Oak Partners LLC
Crescent Real Estate LLC
2025
45.2 M
BSCH Parallel REM LP
Blackstone Strategic Capital Advisors LLC
2016
45.1 M
Behrman Capital PEP LP
Behrman Brothers Management Company LP
2012
45.1 M
Warburg Pincus Global Growth-E E&P -2 LP
Warburg Pincus LLC
2020
45.1 M
8VC Build NRI LP
Eight Partners VC LLC
2021
45.1 M
ACP Associates 2024 CV LLC
Altamont Capital Management LP
2024
45.1 M
Universa Black Swan Protection Protocol XVIII LP
Universa Investments LP
2015
45.0 M
SSG FIKA VC LLC
StepStone Group LP
2025
45.0 M
Rialto Yamato Coinvest LP
Rialto Capital Management LLC
2022
45.0 M
Summit Partners Private Equity Fund VII-B LP
Summit Partners LP
2012
45.0 M
Baypine Monarch Co-Invest I-A LP
Baypine Holdings LP
2026
45.0 M
Cosmic 20231 LP
Cosmic Management LLC
2024
44.9 M
Eclipse SPV VII LP
Eclipse Operations LLC
2022
44.9 M
SIDF Active 1 LP
StepStone Group Real Estate LP
2024
44.9 M
Oaktree Principal Fund V LP
Oaktree Capital Management LP
2012
44.9 M
Bertram Growth Capital III-A LP
Bertram Capital Management LLC
2017
44.9 M
Boundary Creek Master Fund LP
Boundary Creek Advisors LP
2019
44.9 M
GTS Systematic Equity Index Master Fund LP
GTS Asset Management LP
2023
44.9 M
Gem Realty Fund IV LP
Gem Capital LP
2012
44.8 M
ACON-Bastion Partners II LP
ACON Funds Management LLC
2012
44.8 M
Advent International GPE VI-E Limited Partnership
Advent International LP
2012
44.8 M
Craft Ventures Growth Feeder I LP
Craft Ventures Management LP
2022
44.8 M
Summit Partners Credit Fund III LP
Summit Partners Credit Advisors LP
2018
44.7 M
Palladian Partners VIII-A LP
Gerber/Taylor Management LLC
2015
44.7 M
Summit Investors X LLC
Summit Partners LP
2020
44.7 M
Outerbridge Master Fund LP
Outerbridge Capital Management LLC
2019
44.6 M
Drawbridge Long Dated Value Fund II LP
Fig LLC
2012
44.6 M
NB Strategic Capital II Co-Invest LP
NB Alternatives Advisers LLC
2026
44.6 M
SIDF Active 2 LP
StepStone Group Real Estate LP
2025
44.6 M
Blue Owl GP Stakes VI Hotshot I LP
Blue Owl GPSC Advisors LLC
2026
44.6 M
Prev
| Page 178 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
Guide
tony@aum13f.com
{"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": 217708835, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
326542850