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
Chicago Growth Partners II AIV LP	Chicago Growth Partners LLC	2013	5.6 M
Bay City Capital Fund IV Co-Investment Fund LP	Bay City Capital LLC	2012	5.6 M
Dover Sping LP	HarbourVest Partners LLC	2012	5.6 M
Raine Zebra I - AIV 1 LP	Raine Capital LLC	2012	5.6 M
0906 H&F Associates IX 2019 LP	Hellman & Friedman LLC	2019	5.6 M
Hampshire Fort Worth LLC	Hampshire Investment Management Company LLC	2019	5.6 M
The Praedium Fund VI LP	The Praedium Group LLC	2012	5.6 M
Andreessen Horowitz Fund IV-A LP	A16Z Capital Management LLC	2015	5.6 M
NP-HS Lot Option Joint Venture III LLC	Hearthstone Inc A California Corporation	2019	5.6 M
Graticule Asia Macro Fund LP	Graticule Asia Macro Advisors LLC	2012	5.6 M
Spritsail 4A LLC	The Bollard Group LLC	2025	5.6 M
Drive Capital Ignition Fund III LP	Drive Capital LLC	2021	5.6 M
PF1	The Mather Group LLC	2019	5.6 M
ACORE Capital SS Offshore AIV LLC	ACORE Capital LP	2021	5.6 M
EHOF Hedgeinvest II LP	Encore Housing Opportunity Fund Investment Manager LLC	2016	5.6 M
Shasta Ventures LP	Shasta Ventures Management LLC	2012	5.6 M
NFX C2-B Advantage LP	NFX Capital Management LLC	2022	5.6 M
D5X LLC	Green Bay Advisors LLC	2017	5.5 M
Elepaio Partners LP	CPMG Inc	2019	5.5 M
Summit Partners CG Olympus QP Fund LP	Summit Partners Public Asset Management LLC	2021	5.5 M
Trident IV Affiliated Fund LP	Stone Point Capital LLC	2012	5.5 M
Warburg Pincus XII E&P Partners-1 LP	Warburg Pincus LLC	2017	5.5 M
Merit Energy Partners E-I LP	Merit Energy Company LLC	2012	5.5 M
Cerberus CMBS-1 Master Fund LP	Cerberus Capital Management LP	2013	5.5 M
Thayer Hotel Investors V LP	Brookfield Asset Management PIC US LLC	2020	5.5 M
Qualified Investors Fund III LLC	Pinegrove Venture Partners LLC	2023	5.5 M
TS Investco LLC	Calvert Street Capital Partners Inc	2023	5.5 M
Thoma Bravo Fund IX LP	Thoma Bravo LP	2012	5.5 M
StepStone GP Solutions Fund LP	StepStone Group LP	2026	5.5 M
Blue Owl Homecourt Sting Co-Invest LLC	Blue Owl GPSC Advisors LLC	2025	5.5 M
Blumar Offshore Fund Bahamas Ltd	BlueMar Capital Management LLC	2012	5.5 M
HGI AIF Select II LLC	Harbor Group International LLC	2017	5.5 M
Sands Capital Private Growth Fund II-UH LP	Sands Capital Alternatives LLC	2019	5.5 M
Lead Edge Partners Opportunity XX LP	Lead Edge Capital Management LLC	2018	5.5 M
Turn/River Capital III AI LP	Turn/River Management LP	2018	5.5 M
FDC MHH Series B LLC	Fifth Down Cap LLC	2021	5.5 M
Greenfield Land Partners I LP	Greenfield Partners LLC	2012	5.5 M
West Rim Capital Investment Partners II LP	West Rim Capital Associates II LP	2012	5.4 M
Biopharma Secured Investments III Cayman Feeder LP	Pharmakon Advisors LP	2018	5.4 M
Fund 21	Sierra Ventures Management II LLC	2012	5.4 M
SMC Reserve Fund II LP	Spring Mountain Capital LP	2012	5.4 M
TLDL SC LP	Tree Line Capital Partners LLC	2019	5.4 M
Greystar Portfolio Investors II LLC	Greystar Investment Group LLC	2020	5.4 M
Lwvii Virginia Highlands Co-Investment LP	Long Wharf Capital LLC	2026	5.4 M
Raine Phoenix Co-Invest LLC	Raine Capital LLC	2013	5.4 M
Thoma Bravo Discover Executive Fund III Global LP	Thoma Bravo LP	2022	5.4 M
Doughty Hanson & Co IV Limited Partnership Number 4	Doughty Hanson & Co Managers Limited	2012	5.4 M
HCM - SOF II LLC	Strategy Asset Managers LLC	2025	5.4 M
Eclipse SPV XV LP	Eclipse Operations LLC	2024	5.4 M
Charlesbank Equity CoInvestment Fund VI Limited Partnership	Charlesbank Capital Partners LLC	2012	5.4 M
Prev | Page 253 | 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": 218925101, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328776435