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
Venrock Partners V LP	VR Management LLC	2015	7.1 M
Cerberus SMRS Partners LP	Cerberus Capital Management LP	2014	7.1 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
Venrock Partners LP	VR Management LLC	2015	7.1 M
USV Investors 2024 LP	Union Square Ventures LLC	2025	7.0 M
Ocs-HS Lot Option Joint Venture LLC	Hearthstone Inc A California Corporation	2021	7.0 M
FG-JTP A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	7.0 M
BlackRock Co-Investment Fund V LP - Non-US Series	BlackRock Financial Management Inc	2019	7.0 M
Altos Hybrid HG LLC	Altos Ventures Management Inc	2021	7.0 M
Icapital-Milestone Real Estate Investors VI USTE Access Fund LP	iCapital Advisors LLC	2024	7.0 M
Nova Holdings LP	Diversis Capital Management LP	2018	7.0 M
Brookfield Strategic Real Estate Partners A1 LP	Brookfield Asset Management PIC US LLC	2013	7.0 M
GI Data Infrastructure Executive Fund LP	GI Manager LP	2021	7.0 M
Riverside Software Lending Fund I LP	Riverside Partners LLC	2017	7.0 M
Burford Opportunity Fund B LP	Burford Capital Investment Management LLC	2019	7.0 M
Translink Capital Partners II Affiliates Fund LP	Translink Capital LLC	2013	7.0 M
Cosmic 20201 LP	Cosmic Management LLC	2021	7.0 M
Altos Ventures IV Reserve Fund LP	Altos Ventures Management Inc	2020	7.0 M
HCP Private Equity Fund IV LP	Pathstone Family Office LLC	2012	7.0 M
Carbon Direct SPV III LP	Carbon Direct Capital Management LLC	2025	7.0 M
Pathway Private Equity Fund XIII LLC	Pathway Capital Management LP	2012	7.0 M
Space Angels Lxxiv LLC	Space Capital Management LLC	2024	7.0 M
Kingsbridge LIHTC Fund LP	Kingsbridge Investment Partners LLC	2026	7.0 M
Armra Capital Partners LP	EP3 LLC	2025	7.0 M
Aspect SPV II LP	Aspect Acquisition Management LLC	2024	7.0 M
VLP002 - Vittoria Fund - J LP	Veritable LP	2012	7.0 M
Sands Capital Global Innovation Fund II-FG LP	Sands Capital Alternatives LLC	2026	7.0 M
GTCR Fund X/B LP	GTCR LLC	2012	7.0 M
York Real Estate Fund I LP	Trevian Wealth Management LLC	2023	7.0 M
Lotus Infrastructure Fund III International-I Investor LP	Lotus Infrastructure Partners LP	2023	7.0 M
MIO Venture Fund II A Series of MIO Private Investments LP	MIO Partners Inc	2026	7.0 M
Segall Bryant & Hamill Emerging Markets Small Cap Fund LP	Segall Bryant & Hamill LLC	2017	7.0 M
FEG Private Opportunities Fund VI LP Series C-Esg	FEG Private Investors LLC	2023	7.0 M
WP China-Southeast Asia II Partners LP	Warburg Pincus LLC	2020	7.0 M
Reverence Capital Partners Opportunities Fund I AI LP	Reverence Capital Partners LP	2015	6.9 M
First Reserve Fund X LP and ITS Related Investment Vehicles	First Reserve Management LP	2012	6.9 M
Cerberus OT Partners LP	Cerberus Capital Management LP	2013	6.9 M
Advent PGGM Global Limited Partnership	Advent International LP	2012	6.9 M
Fourth Generation Partners LLC	Rethink Capital Partners LLC	2015	6.9 M
Glen Way LLC	Oakmont Corporation	2025	6.9 M
FFL V Ops Co-Investment Fund LP	FFL Partners LLC	2023	6.9 M
Bain Capital X PA Fund LP	Portfolio Advisors LLC	2012	6.9 M
Midtown SB Fund II LLC	Midtown Investment Advisors LLC	2026	6.9 M
Anderson ACB Partners LLC	Anderson Growth Partners LLC	2012	6.9 M
NAM Special Situations Fund VI LLC Series V1	National Private Shares Inc	2018	6.9 M
GCM Grosvenor - Lupton Private Equity Partnership LP	GCM Grosvenor LP	2012	6.9 M
STYX International Ltd	Cerberus Capital Management LP	2012	6.9 M
NP-HS Lot Option Joint Venture IV LLC	Hearthstone Inc A California Corporation	2020	6.9 M
Pathway Private Equity Fund V-B AIV LP	Pathway Capital Management LP	2012	6.9 M
RT-Icon Holdings II LLC	Rizvi Traverse Management LLC	2024	6.8 M
Prev | Page 247 | 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": 218865990, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328685425