Search
⚲

Type	Result	AUM

Bank of America
Role	Fund Custodian
Rank	#2 by total fund AUM
Funds	16,520
Fund AUM	14,229.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Valor Equity Partners VI-B LP	Valor Management LLC	2023	1.9 B
CMC Master Fund LP	CM Capital Advisors LLC	2012	1.9 B
Sessa Capital Special Opportunity Fund II LP	Sessa Capital IM LP	2019	1.9 B
Blackstone Capital Partners Asia II Lux SCSP	Blackstone Management Partners LLC	2022	1.9 B
Strategic Partners Real Estate VII LP	Strategic Partners Fund Solutions Advisors LP	2019	1.9 B
Samsara Biocapital LP	Samsara Biocapital LLC	2017	1.9 B
DBL Partners IV LP	DBL Management LLC	2021	1.9 B
Blackstone Tactical Opportunities Fund IV - Lux SCSP	Blackstone Tactical Opportunities Advisors LLC	2022	1.9 B
Horsley Bridge IX LP	Horsley Bridge Partners LLC	2012	1.9 B
Braidwell Partners LP	Braidwell LP	2021	1.9 B
Advent Global Technology II-B Limited Partnership	Advent International LP	2022	1.9 B
Carlyle Partners VI	Carlyle Investment Management LLC	2013	1.9 B
Lightspeed Venture Partners XIII LP	Lightspeed Management Company LLC	2021	1.9 B
Hongshan Capital Growth Partners Fund III LP	Hongshan Capital Advisors Limited	2015	1.9 B
TCV XII LP	TCMI Inc	2023	1.9 B
Platinum Equity Small Cap Fund LP	Platinum Equity Advisors LLC	2019	1.9 B
Warburg Pincus Global Growth-B Cayman LP	Warburg Pincus LLC	2020	1.9 B
TPG GP Solutions A LP	TPG Solutions Advisors LLC	2023	1.9 B
MC Private Equity Victoria Fund LP	MIC Capital Management UK LLP	2023	1.9 B
Hillhouse Venture Fund V LP	Hillhouse Investment Management Ltd	2021	1.9 B
Farallon Capital F5 Master I LP	Farallon Capital Management LLC	2015	1.9 B
Valor M33 IV LP	Valor Management LLC	2020	1.9 B
Kleiner Perkins Select Fund II LLC	Kleiner Perkins Caufield & Byers LLC	2022	1.9 B
The Founders Fund VI Principals Fund LP	Founders Fund LLC	2016	1.8 B
Contrarian Emerging Markets LP	Contrarian Capital Management LLC	2012	1.8 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
Fortress Equity Partners A LP	Fig LLC	2015	1.8 B
Electron Global Master Fund LP	Electron Capital Partners LLC	2013	1.8 B
Warburg Pincus Global Growth-E LP	Warburg Pincus LLC	2019	1.8 B
TPG AG ABC Evergreen Master Fund A LP	Angelo Gordon & Co LP	2024	1.8 B
FTV VI LP	FTV Management Company LP	2020	1.8 B
Wind Point Partners IX-A LP	Wind Point Advisors LLC	2020	1.8 B
Blackstone Property Partners Life Sciences - LR - G LP	Blackstone Property Advisors LP	2021	1.8 B
Thomas H Lee Parallel Fund VIII LP	THL Managers VII LLC	2018	1.8 B
RRJ Capital Master Fund IV LP	RRJ Management Ltd	2020	1.8 B
Ashler Capital Master Fund Ltd	Citadel Advisors LLC	2018	1.8 B
Valiant Capital Master Fund LP	Valiant Capital Management LP	2012	1.8 B
TCV IX LP	TCMI Inc	2017	1.8 B
Insight Partners Continuation Fund III LP	Insight Venture Management LLC	2025	1.8 B
Sycamore Partners II LP	Sycamore Partners Management LP	2016	1.8 B
Vista Equity Partners Perennial LP	Vista Equity Partners Management LLC	2017	1.8 B
Atlas Quantitative Trading Fund Ltd	Balyasny Asset Management LP	2017	1.8 B
Strategic Investors Fund X Master LP	Pinegrove Venture Partners LLC	2023	1.8 B
MXMF	Magnetar Financial LLC	2012	1.8 B
ECF Value Fund II LP	Gates Capital Management Inc	2012	1.8 B
Samlyn Onshore Fund LP	Samlyn Capital LLC	2012	1.8 B
Arrowstreet International Equity - EAFE Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	1.8 B
Blue Owl GP Stakes Atlas III FBN LP	Blue Owl GPSC Advisors LLC	2026	1.8 B
Blue Owl GP Stakes II A LP	Blue Owl GPSC Advisors LLC	2014	1.8 B
Fortress Credit Opportunities Fund VI G LP	Fig LLC	2024	1.8 B
Prev | Page 22 | 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", "update_card": "/update-card"}

{"uid": 213023005, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316908624