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
Crestview Partners IV LP Crestview Advisors LLC 2019 1,662.2 M
Summit Partners Europe Growth Equity Fund III SCSP Summit Partners LP 2021 1,661.6 M
Lightspeed Venture Partners IX LP Lightspeed Management Company LLC 2012 1,659.1 M
Cooper Creek Partners Master Ltd Cooper Creek Partners Management LLC 2012 1,657.6 M
Marshall Wace Investment Strategies - Eureka Plus Fund Marshall Wace LLP 2018 1,655.8 M
JC Flowers IV LP JC Flowers & Co LLC 2016 1,655.2 M
StepStone C Strategic Core Infrastructure Partnership LP StepStone Group Real Assets LP 2019 1,653.8 M
Providence Strategic Growth IV LP PSG Equity LLC 2020 1,653.4 M
Horsley Bridge Venture 15 LP Horsley Bridge Partners LLC 2024 1,650.2 M
OTRS/FP Private Equity Fund LP Franklin Park Associates LLC 2012 1,646.3 M
Arch Venture Fund Xi LP Arch Venture Management LLC 2021 1,645.1 M
Rialto Real Estate Fund IV - Debt LP Rialto Capital Management LLC 2020 1,639.6 M
GCM Grosvenor Edisto LP GCM Grosvenor LP 2020 1,637.2 M
Pathway Co-Investment Partners Fund V LP Pathway Capital Management LP 2022 1,633.5 M
Eli Management LLC Standard Investments LLC 2025 1,632.9 M
Compass Offshore SAV II PCC Limited MIO Partners Inc 2024 1,631.7 M
Jade Equity Investors Side LP Leonard Green & Partners LP 2020 1,631.4 M
Jade Equity Investors LP Leonard Green & Partners LP 2020 1,630.0 M
Shellback Master Fund LP Shellback Capital LP 2013 1,629.0 M
Rockhampton Fund Rockhampton Management Limited 2012 1,628.6 M
Blackstone Total Alternatives Solution V LP Blackstone Multi-Asset Advisors LLC 2019 1,628.6 M
Accel-KKR Growth Capital Partners IV LP AKKR Fund II Management Company LP 2022 1,625.4 M
Tide Point Master Fund Ltd Tide Point Capital Management LP 2012 1,624.2 M
Ergoteles Master Fund Ltd Ergoteles LLC 2020 1,623.6 M
Thrive Capital Partners IX LP Thrive Capital Management LLC 2025 1,621.8 M
CB Equity Fund Xi LP Charlesbank Capital Partners LLC 2026 1,621.0 M
GSA International Master Fund Limited GSA Capital Partners LLP 2012 1,616.9 M
Lightspeed Venture Partners XII LP Lightspeed Management Company LLC 2019 1,616.2 M
Jana Master Fund Ltd Jana Partners LLC 2012 1,615.3 M
Warburg Pincus Global Growth-E Cayman LP Warburg Pincus LLC 2020 1,614.5 M
GTCR Fund XII/B LP GTCR LLC 2017 1,611.4 M
Blue Owl GP Financing Fund LP Blue Owl GPSC Advisors LLC 2019 1,609.6 M
Fortress Credit Opportunities Fund V A LP Fig LLC 2019 1,608.7 M
Craft Ventures I LP Craft Ventures Management LP 2018 1,607.6 M
Andreessen Horowitz Fund IV LP A16Z Capital Management LLC 2015 1,606.5 M
AG Europe Realty Fund IV EU Sub SCSP Angelo Gordon & Co LP 2023 1,606.1 M
MSCF Magnetar Financial LLC 2012 1,605.7 M
Invesco Real Estate US Fund VI LP Invesco Advisers Inc 2021 1,605.6 M
AG Asia Realty Fund V LP Angelo Gordon & Co LP 2022 1,605.5 M
Advent International GPE IX-I Limited Partnership Advent International LP 2020 1,603.5 M
HarbourVest Partners XII Buyout Fund LP HarbourVest Partners LLC 2022 1,602.7 M
AG Pisgah LP Angelo Gordon & Co LP 2016 1,602.7 M
Summit Partners Europe Growth Equity Fund IV SCSP Summit Partners LP 2024 1,602.3 M
Insight Partners EU XII SCSP Insight Venture Management LLC 2022 1,601.8 M
Cerberus Global NPL Fund II LP Cerberus Capital Management LP 2023 1,601.3 M
21 Genstar Capital Partners VIII BL LP Genstar Capital Management LLC 2017 1,600.4 M
NB RPPE Partners LP NB Alternatives Advisers LLC 2015 1,599.5 M
Accel London IV LP Accel London Management Limited 2015 1,595.4 M
CHV Investments Fund LP Pool 1 HarbourVest Partners LLC 2021 1,595.4 M
TPG AG Asset Based Credit Master Fund A II LP Angelo Gordon & Co LP 2025 1,593.9 M
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