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
Advent Latin American Private Equity Fund V-B Limited Partnership	Advent International LP	2012	17.0 M
FEG Private Opportunities Fund II LP Series C	FEG Private Investors LLC	2016	17.0 M
GCM Grosvenor VCP II LP	GCM Grosvenor LP	2012	17.0 M
Hvpspv II LLC	Healthcare Venture Partners LLC	2022	17.0 M
Crestview Partners ERISA LP	Crestview Advisors LLC	2012	17.0 M
NAM Special Situations Fund I QP LLC Lyft Series II	B Riley Wealth Advisors Inc	2016	17.0 M
Light Street Beacon Co-Invest 6 LP	Light Street Capital Management LLC	2025	17.0 M
Fin VC Horizons II LP - Series VII	Fin Venture Capital Management LLC	2023	17.0 M
Klipbok LLC	Klipspringer Capital Management LLC	2025	17.0 M
TZG - Sachs Empire LLC	Sachs Capital LLC	2016	17.0 M
Eclipse Partners Fund V LP	Eclipse Operations LLC	2024	17.0 M
Highland Capital Partners VII-C Limited Partnership	Highland Capital Partners LLC	2012	17.0 M
Apollo Navigator Co-Investors I A LP	Apollo Capital Management LP	2022	17.0 M
US Venture Partners VIII LP	USVP Management Company LLC	2012	17.0 M
TI Platform CC SMA LP	Transpose Platform Management LLC	2020	17.0 M
Avesi Partners Affiliates Fund I LP	Avesi Partners LLC	2021	17.0 M
Moon Capital Performance Plus Master Fund Ltd	Moon Capital Management LP	2019	17.0 M
WP Global Mezzanine Capital Strategy RLA LP	WP Global Partners LLC	2012	17.0 M
Lone Star Fund IV Bermuda LP	Lone Star Americas Acquisitions Inc	2012	17.0 M
NSC Biotech Opportunities QP Fund LLC	National Private Shares Inc	2018	17.0 M
Consonance Capital Opportunity Master Fund LP	Consonance Capital Management LP	2020	16.9 M
Rivervest Venture Fund III LP	Rivervest Venture Management LLC	2015	16.9 M
REP III B Blocker LLC	FIC Partners Management LP	2024	16.9 M
CCMP Capital Investors III AV-9 LP	CCMP Capital Advisors LP	2015	16.9 M
Map 196 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	16.9 M
0908 H&F Associates IX 2021 LP	Hellman & Friedman LLC	2022	16.9 M
Meritech Capital Operators VIII LP	Meritech Sub-Management Corporation	2023	16.9 M
Roseview Evergreen Fund LLC	Roseview Investment Advisors LLC	2017	16.9 M
Fortress Credit Opportunities Fund V Expansion D LP	Fig LLC	2020	16.9 M
Emergent Strategic Partner Investment Vehicle LLC - Series II	Emergent Strategic Partners LLC	2024	16.9 M
TL Ventures V Liquidating Trust	TL Ventures Inc	2013	16.8 M
C-III High Yield Real Estate Debt Fund III LP	C-III Investment Management LLC	2014	16.8 M
Warburg Pincus Global Growth-E E&P -1 LP	Warburg Pincus LLC	2020	16.8 M
Acorn Pacific Opportunities Fund LP	Acorn Pacific Ventures LLC	2020	16.8 M
Thoma Bravo Executive Fund XV Global LP	Thoma Bravo LP	2025	16.8 M
RPIV Castore Co-Invest LLC	Raine Capital LLC	2024	16.8 M
Percheron Capital Fund II CI1 LP	Percheron Investment Management LP	2024	16.8 M
Apollo AGER Co-Investors A-UK LP	Apollo Capital Management LP	2022	16.8 M
Firstmark Capital VI-F LP	Firstmark Capital LLC	2023	16.8 M
Three Arch Capital LP	TA Venture Co LLC	2012	16.8 M
Platinum Equity Capital Partners-A III LP	Platinum Equity Advisors LLC	2012	16.7 M
Emergent Strategic Partner Investment Vehicle LLC - Series IV	Emergent Strategic Partners LLC	2024	16.7 M
Accel XVI Entrepreneurs LP	Accel Management Co LLC	2024	16.7 M
JC Flowers III-B LP	JC Flowers & Co LLC	2012	16.7 M
MHF Special Investments LLC - Series 1 / Cerberus March 2009 Tranche 8	Meridian Capital Partners Inc	2012	16.7 M
Blackstone Tactical Opportunities Fund - A RE LP	Blackstone Tactical Opportunities Advisors LLC	2016	16.7 M
Biopharma Secured Investments III Holdings Cayman LP	Pharmakon Advisors LP	2018	16.7 M
Archer Seed Fund LP	Rivervest Venture Management LLC	2017	16.7 M
Hudson Housing Tax Credit Fund Lxxvii LP	Hudson Housing Capital LLC	2017	16.7 M
RFM KJ 2015 LP	Related Fund Management LLC	2018	16.7 M
Prev | Page 219 | 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": 218501145, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328084619