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
Sequoia Capital Global Growth Fund LP Sequoia Capital Operations LLC 2012 2,125.0 M
Blackstone Capital Partners Asia LP Blackstone Management Partners LLC 2018 2,124.4 M
RPI International Holdings LP RP Management LLC 2012 2,122.0 M
Blackstone Property Partners Europe F LP Blackstone Property Advisors LP 2018 2,121.4 M
NWI Explorer Global Master Fund Ltd NWI Management LP 2012 2,120.9 M
Thrive Capital Partners VI Growth LP Thrive Capital Management LLC 2019 2,119.2 M
DST Global VII LP DST Managers VII Limited 2020 2,117.9 M
Valor Equity Partners V-B LP Valor Management LLC 2020 2,115.6 M
Rock Springs Capital Master Fund LP Rock Springs Capital Management LP 2014 2,115.2 M
Blackstone Tactical Opportunities RL Fund LP Blackstone Tactical Opportunities Advisors LLC 2017 2,114.5 M
AG DLI Investments V LP Angelo Gordon & Co LP 2022 2,112.3 M
Appaloosa Investment LP I Appaloosa LP 2012 2,105.4 M
Warburg Pincus Financial Sector II LP Warburg Pincus LLC 2022 2,102.9 M
TPG Real Estate Partners IV B LP TPG Real Estate Advisors LLC 2022 2,100.7 M
Ribbit Capital IV LP Ribbit Management Company LLC 2017 2,098.9 M
Gigafund 01 LP Gigafund Management Company LLC 2019 2,097.4 M
Futures Trading Master LP Voloridge Investment Management LLC 2021 2,095.3 M
Lembas II LP Founders Fund LLC 2012 2,094.5 M
HVST-Tope LLC HarbourVest Partners LLC 2018 2,092.5 M
Cove Hill Partners Fund I LP Cove Hill Partners LP 2017 2,091.6 M
Pan Capital Energy Fund LP Pan Capital Management LP 2025 2,089.2 M
TPG Real Estate Partners IV LP TPG Real Estate Advisors LLC 2022 2,088.2 M
Thoma Bravo Fund XVI-B SCSP Thoma Bravo LP 2026 2,087.4 M
TPG AG Credit Solutions Master Fund III B LP Angelo Gordon & Co LP 2024 2,086.5 M
05 Blackwell Capital Partners LP Patient Square Capital LP 2024 2,082.0 M
OrbiMed Asia Partners III LP OrbiMed Advisors LLC 2017 2,079.5 M
Blackstone Property Partners F2 LP Blackstone Property Advisors LP 2015 2,079.2 M
Project Rock Co-Invest Fund LP Thoma Bravo LP 2024 2,073.2 M
Peconic Grenadier Fund LP Peconic Partners LLC 2012 2,069.0 M
Tourbillon Global Master Fund Ltd Tourbillon Capital Partners LP 2012 2,068.0 M
Silver Lake Technology Investors VI LP Silver Lake Technology Management LLC 2021 2,067.8 M
Bain Capital Life Sciences Fund III LP Bain Capital Private Equity LP 2022 2,067.6 M
GT Global Hedge LP Gerber/Taylor Management LLC 2012 2,066.2 M
Blackstone Real Estate Partners XTE3 LP Blackstone Real Estate Advisors LP 2023 2,063.2 M
Banyan Partners Fund II LP Banyan Capital Partners Ltd 2015 2,062.4 M
Field Street Global Investments Master Ltd Field Street Capital Management LLC 2015 2,057.5 M
Bain Capital Fund Xi LP Bain Capital Private Equity LP 2014 2,057.5 M
Alkeon Select Series SPC Fund Ltd Alkeon Capital Management LLC 2012 2,052.1 M
Gradient Portfolios LLC Voleon Capital Management LP 2025 2,048.8 M
Beacon Capital Strategic Partners 8 LP Beacon Capital Partners LLC 2018 2,047.0 M
Cosmic - Bet 4 LP Enigma Global LLC 2025 2,046.8 M
Fortress European NPL Opportunities Fund II LP Fig LLC 2019 2,043.5 M
Warburg Pincus Financial Sector Cayman LP Warburg Pincus LLC 2018 2,041.7 M
DST Global X LP DST Managers X Limited 2025 2,040.7 M
Financial Credit Investment II LP Apollo Capital Management LP 2013 2,040.4 M
Audax Private Equity Fund VII-A LP Audax Management Company LLC 2023 2,037.3 M
SRS Special Opportunities Master II LP SRS Investment Management LLC 2014 2,036.2 M
NB Select OPPS V MHF LP NB Alternatives Advisers LLC 2022 2,034.2 M
Strategic Partners Real Estate VIII LP Strategic Partners Fund Solutions Advisors LP 2023 2,029.9 M
T-VIII Celestial Co-Invest LP Stone Point Capital LLC 2022 2,029.3 M
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