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
GPIF Summit Rock Partners LP	Crescent Real Estate LLC	2026	31.9 M
Emerging Technologies Fund III LLC	Open Field Capital LLC	2020	31.8 M
Sands Capital Life Sciences Pulse Fund LP	Sands Capital Alternatives LLC	2020	31.8 M
Thoma Bravo Explore Executive Fund II LP	Thoma Bravo LP	2023	31.8 M
CS Avalon Investors LP	Crescent Real Estate LLC	2022	31.8 M
Blackstone Liquidity Solutions Core Plus Fund-A LP	Blackstone Treasury Solutions Advisors LLC	2016	31.8 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
Milestone III REIT LLC	The Milestone Real Estate Group LP	2014	31.8 M
Basswood Financial Long Only Fund LP	Basswood Capital Management LLC	2012	31.7 M
NovaQuest Pharma Opportunities Fund III Aggregator LP	NovaQuest Capital Management LLC	2019	31.7 M
Fairview Capstone Partners II LP	Fairview Capital Partners LLC	2011	31.7 M
Performance Venture Capital II LP	Performance Equity Management LLC	2012	31.7 M
Alvento Coinvest 1 Ltd	Alvento Capital Partners LLP	2019	31.7 M
GCM Grosvenor Gsocs II Feeder LP	GCM Grosvenor LP	2013	31.7 M
Rethink Education LP	Rethink Capital Partners LLC	2014	31.7 M
ABF Jackson Co-Invest Fund LP	Bain Capital Real Estate LP	2026	31.7 M
Commonfund Capital Co-Investment Opportunities 2015 LP	CF Private Equity Inc	2015	31.7 M
Hipep V-Asia Pacific and Rest of World Partnership Fund LP	HarbourVest Partners LLC	2012	31.6 M
Carbon Direct Fund II AIV I LP	Carbon Direct Capital Management LLC	2025	31.6 M
Blackstone Infrastructure Troy Co-Invest 3 LP	Blackstone Infrastructure Advisors LLC	2025	31.6 M
California Emerging Ventures III LLC	Grove Street Advisors LLC	2012	31.6 M
The Blockchange Fund LP Series 8	Blockchange Management LLC	2025	31.5 M
Eclipse Partners Fund IV LP	Eclipse Operations LLC	2022	31.5 M
FG-Mxy A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	31.5 M
Dalfen Last Mile Industrial Fund V-A LP	Di Investment Management LP	2023	31.5 M
T3 Partners II LP	TPG Capital Advisors LLC	2011	31.5 M
Dayton Craft II LLC	Dayton Craft Manager LLC	2023	31.5 M
Servicepower Fund LP	Diversis Capital Management LP	2018	31.4 M
Marblegate Tactical Master Fund I LP	Marblegate Asset Management LLC	2019	31.4 M
Waterton Residential KJ Bond Venture II LLC	Waterton Investment Adviser LLC	2018	31.4 M
TPG Life Sciences Innovations C LP	TPG Capital Advisors LLC	2025	31.4 M
ACM Tower Holdings I LP	Albright Capital Management LP	2017	31.4 M
Point72 DSF II LP	Point72 Asset Management LP	2018	31.4 M
Toast Topco LP	Blackstone Property Advisors LP	2023	31.4 M
VMG Partners III LP	VMG Partners II LLC	2016	31.4 M
Financial Credit Investment II Feeder LP	Apollo Capital Management LP	2014	31.4 M
SLPE Technology Investors LP	Silver Lake Technology Management LLC	2026	31.4 M
Landmark Equity Partners XVII Co-Investment Fund-N LP	Ares Management LLC	2023	31.4 M
Blackstone Residential Fund - B LP	Blackstone Real Estate Special Situations Advisors LLC	2018	31.3 M
Private Investors III LLC	Glade Brook Capital Partners LLC	2015	31.3 M
Artis Techbio I Offshore LP	Artis Ventures Management LP	2021	31.3 M
1798 Sagebrush Master Fund Ltd	Lombard Odier Asset Management USA Corp	2018	31.3 M
Trinity Ventures X LP	TVL Management Corporation	2012	31.3 M
Ironsides Opportunities Annex Fund LP	Constitution Capital Equity Partners LP	2021	31.3 M
Declaration Capital PE SPV XXI LLC	Declaration Partners LP	2021	31.3 M
Prism Jade Fund LP	Apollon Wealth Management LLC	2012	31.3 M
Benson Capital Fund I LP	Benson Capital Management LLC	2020	31.3 M
Mariel Lane LLC	Oakmont Corporation	2021	31.3 M
Francisco Partners Agility III-B LP	Francisco Partners Management LP	2023	31.3 M
Venrock Partners IX LP	VR Management LLC	2021	31.2 M
Prev | Page 194 | 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": 218146569, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327516972