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
Global Environment Capital Company LLC	GEF Management Corporation	2012	36.0 M
Walton Park VII Investor LLC	Walton Street Capital LLC	2014	36.0 M
ND2100 LP S-Shippo	Ccmco LLC	2021	36.0 M
Meritech Capital Affiliates VII LP	Meritech Sub-Management Corporation	2021	35.9 M
Fairview Volunteer Special Purpose Fund LP	Fairview Capital Partners LLC	2015	35.9 M
Hampshire Allendale MF Urban Renewal LLC	Hampshire Investment Management Company LLC	2021	35.9 M
HCP Real Estate Fund IV LP	Pathstone Family Office LLC	2023	35.9 M
GPIF Orlando Hotel Partners LP	Crescent Real Estate LLC	2024	35.9 M
TPH Energy Infrastructure Fund LP	TPH Asset Management LLC	2012	35.9 M
CI Capital Investors II LP	CI Capital Partners LLC	2012	35.8 M
Westward Partners Fund I LP	Westward Management Company II LLC	2019	35.8 M
StepStone Pioneer Capital Europe II LP	StepStone Group LP	2013	35.8 M
Fortress Japan Opportunity Fund III YEN C Holdings LP	Fig LLC	2015	35.8 M
8090 Industries Decarbonization I LLC	8090 Industries LLC	2025	35.8 M
Healthquest Ajax III-A SPV LP	Healthquest Capital Management LP	2022	35.8 M
OrbiMed Israel Partners Limited Partnership	OrbiMed Advisors LLC	2012	35.8 M
Partners in Prophet Ltd	Prophet Capital Asset Management LP	2012	35.8 M
Quintana Energy Partners II LP	QEP Management Co GP LLC	2012	35.8 M
Pegasus FD Holdings LP	Dragoneer Investment Group LLC	2016	35.7 M
Insight Venture Partners Cayman VIII Holding AIP LP	Insight Venture Management LLC	2023	35.7 M
SF Equity Partners Coinvest RB LP	SF Equity Partners Management LLC	2022	35.7 M
Northgate Private Equity Partners III LP	Northgate Capital LP	2012	35.7 M
Bridge Seniors Housing & Medical Properties Fund International Master LP	Bridge Multifamily Fund Manager LLC	2014	35.7 M
Fin VC Horizons II LP - Series III	Fin Venture Capital Management LLC	2023	35.7 M
BSCH A Mal-MGR LLC	Blackstone Strategic Capital Advisors LLC	2018	35.6 M
Olympus Capit Alasia V Executive LP	Olympus Capital Holdings Asia LLC	2016	35.6 M
BGO US Lending Side Car Fund LP	BentallGreenOak US Limited Partnership	2024	35.6 M
CB Offshore Credit Opportunities Fund III Performing Sleeve Limited Partnership	Charlesbank Capital Partners LLC	2023	35.6 M
Contrarian Opportunity Fund LP	Contrarian Capital Management LLC	2013	35.5 M
Hudson Housing Tax Credit Fund Lxiii LP	Hudson Housing Capital LLC	2015	35.5 M
Palladian Partners 2001 LLC	Gerber/Taylor Management LLC	2012	35.5 M
FEG Private Opportunities Fund VII LP Series E	FEG Private Investors LLC	2025	35.4 M
Innovation X Holdings Series 2020-3 QP LLC	Innovation X Advisors LLC	2020	35.4 M
SHC Crossover SPV LP	Advent Global Opportunities Management LLC	2021	35.4 M
SREP IV Acre Investco CIV LP	StepStone Group Real Estate LP	2024	35.4 M
StepStone Pioneer Capital Buyout Fund II LP	StepStone Group LP	2012	35.4 M
Gracian Short Alpha I LLC	Gracian Capital LLC	2016	35.4 M
Fortress Japan Opportunity Fund III YEN B-II LP	Fig LLC	2015	35.3 M
3X5 Special Opportunity Fund LP	Arnerich Massena Inc	2012	35.3 M
August Capital V Special Opportunities LP	August Capital Master Management Company LLC	2012	35.3 M
HCP Full Consequence Investing Fund I LP	Pathstone Family Office LLC	2018	35.3 M
Altimeter Crossover Fund LP	Altimeter Capital Management LP	2022	35.3 M
South Asia Growth Invest III Holdings LP	GEF Capital Partners LLC	2025	35.3 M
Fairview Lone Star Fund II LP	Fairview Capital Partners LLC	2018	35.3 M
Trend Forward Capital I LP	Forward Capital Management LLC	2021	35.3 M
Capital Dynamics Mid-Market Direct VI Cayman LP	Capital Dynamics Inc	2024	35.3 M
EGP CW Investors LLC	Education Growth Partners LLC	2024	35.2 M
Battery Investment Partners XIV AIV I Cayman LP	Battery Management Corp	2023	35.2 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
TB Co-Invest Opportunities Condor LP	Thoma Bravo LP	2026	35.2 M
Prev | Page 189 | 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": 218070428, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327372916