Bank of America

-

Fund Custodian

Home | Sign Up | Log In
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
Bank of America
RoleFund Custodian
Rank#2 by total fund AUM
Funds16,520
Fund AUM14,229.9 B
Cumulative Funds (k)
2016128402011201620212026
Fund Firm Onset AUM
Sequoia Capital Global Growth Fund LP Sequoia Capital Operations LLC 2012 2.1 B
Blackstone Capital Partners Asia LP Blackstone Management Partners LLC 2018 2.1 B
RPI International Holdings LP RP Management LLC 2012 2.1 B
Blackstone Property Partners Europe F LP Blackstone Property Advisors LP 2018 2.1 B
NWI Explorer Global Master Fund Ltd NWI Management LP 2012 2.1 B
Thrive Capital Partners VI Growth LP Thrive Capital Management LLC 2019 2.1 B
DST Global VII LP DST Managers VII Limited 2020 2.1 B
Valor Equity Partners V-B LP Valor Management LLC 2020 2.1 B
Rock Springs Capital Master Fund LP Rock Springs Capital Management LP 2014 2.1 B
Blackstone Tactical Opportunities RL Fund LP Blackstone Tactical Opportunities Advisors LLC 2017 2.1 B
AG DLI Investments V LP Angelo Gordon & Co LP 2022 2.1 B
Appaloosa Investment LP I Appaloosa LP 2012 2.1 B
Warburg Pincus Financial Sector II LP Warburg Pincus LLC 2022 2.1 B
TPG Real Estate Partners IV B LP TPG Real Estate Advisors LLC 2022 2.1 B
Ribbit Capital IV LP Ribbit Management Company LLC 2017 2.1 B
Gigafund 01 LP Gigafund Management Company LLC 2019 2.1 B
Futures Trading Master LP Voloridge Investment Management LLC 2021 2.1 B
Lembas II LP Founders Fund LLC 2012 2.1 B
HVST-Tope LLC HarbourVest Partners LLC 2018 2.1 B
Cove Hill Partners Fund I LP Cove Hill Partners LP 2017 2.1 B
Pan Capital Energy Fund LP Pan Capital Management LP 2025 2.1 B
TPG Real Estate Partners IV LP TPG Real Estate Advisors LLC 2022 2.1 B
Thoma Bravo Fund XVI-B SCSP Thoma Bravo LP 2026 2.1 B
TPG AG Credit Solutions Master Fund III B LP Angelo Gordon & Co LP 2024 2.1 B
05 Blackwell Capital Partners LP Patient Square Capital LP 2024 2.1 B
OrbiMed Asia Partners III LP OrbiMed Advisors LLC 2017 2.1 B
Blackstone Property Partners F2 LP Blackstone Property Advisors LP 2015 2.1 B
Project Rock Co-Invest Fund LP Thoma Bravo LP 2024 2.1 B
Peconic Grenadier Fund LP Peconic Partners LLC 2012 2.1 B
Tourbillon Global Master Fund Ltd Tourbillon Capital Partners LP 2012 2.1 B
Silver Lake Technology Investors VI LP Silver Lake Technology Management LLC 2021 2.1 B
Bain Capital Life Sciences Fund III LP Bain Capital Private Equity LP 2022 2.1 B
GT Global Hedge LP Gerber/Taylor Management LLC 2012 2.1 B
Blackstone Real Estate Partners XTE3 LP Blackstone Real Estate Advisors LP 2023 2.1 B
Banyan Partners Fund II LP Banyan Capital Partners Ltd 2015 2.1 B
Field Street Global Investments Master Ltd Field Street Capital Management LLC 2015 2.1 B
Bain Capital Fund Xi LP Bain Capital Private Equity LP 2014 2.1 B
Alkeon Select Series SPC Fund Ltd Alkeon Capital Management LLC 2012 2.1 B
Gradient Portfolios LLC Voleon Capital Management LP 2025 2.0 B
Beacon Capital Strategic Partners 8 LP Beacon Capital Partners LLC 2018 2.0 B
Cosmic - Bet 4 LP Enigma Global LLC 2025 2.0 B
Fortress European NPL Opportunities Fund II LP Fig LLC 2019 2.0 B
Warburg Pincus Financial Sector Cayman LP Warburg Pincus LLC 2018 2.0 B
DST Global X LP DST Managers X Limited 2025 2.0 B
Financial Credit Investment II LP Apollo Capital Management LP 2013 2.0 B
Audax Private Equity Fund VII-A LP Audax Management Company LLC 2023 2.0 B
SRS Special Opportunities Master II LP SRS Investment Management LLC 2014 2.0 B
NB Select OPPS V MHF LP NB Alternatives Advisers LLC 2022 2.0 B
Strategic Partners Real Estate VIII LP Strategic Partners Fund Solutions Advisors LP 2023 2.0 B
T-VIII Celestial Co-Invest LP Stone Point Capital LLC 2022 2.0 B
Prev | Page 20 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com