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
Capricorn Healthcare & Special Opportunities II-A LP	Martis Capital Management LLC	2019	5.4 M
CB Parallel Fund VII Limited Partnership	Charlesbank Capital Partners LLC	2012	5.4 M
SIGC LP Incorporated	Sherborne Investors Management LP	2017	5.4 M
Merchant Banking Partners IV Pacific LP	Apriori Capital Partners LP	2012	5.3 M
PineBridge Secondary Partners II-A LP	Heron View Partners LLC	2012	5.3 M
Kingbird Houston OP LC 3 LLC	Kingbird Investment Management LLC	2020	5.3 M
Staysail 2 LLC	The Bollard Group LLC	2018	5.3 M
Bearing Venture Fund VI LLLP	Asset Management Group Investment Corp	2013	5.3 M
CalSTRS New and Next Generation Manager Fund LP	Sapphire Ventures LLC	2012	5.3 M
Kaiser/FP Private Equity Fund LP	Franklin Park Associates LLC	2015	5.3 M
Gemspring Capital Executive Fund I LP	Gemspring Capital Management LP	2016	5.3 M
Carrick Capital Associates Fund LP	Carrick Capital Management Company LLC	2012	5.3 M
Advent International GPE V-E Limited Partnership	Advent International LP	2012	5.3 M
Warburg Pincus Private Equity E&P XII Main-2 LP	Warburg Pincus LLC	2017	5.3 M
DB Aviator Holdings 3 LLC	Digital Bridge Advisors LLC	2019	5.3 M
17 PSC Sperry Coinvest II LP	Patient Square Capital LP	2022	5.3 M
NLN Pencil Holdings LP	Apollo Capital Management LP	2026	5.3 M
GTCR Co-Invest XIII AIV LP	GTCR LLC	2024	5.3 M
AGP Genrock LLC	Anderson Growth Partners LLC	2019	5.3 M
Floodgate Fund III LP	Floodgate Management Company LLC	2012	5.3 M
Blue Owl GP Stakes Valor II LP	Blue Owl GPSC Advisors LLC	2026	5.3 M
Mango Trading III	Savoie Capital LLC	2016	5.3 M
WP Xi Partners Cayman LP	Warburg Pincus LLC	2014	5.2 M
Ashoka PTE Ltd	Flowering Tree Investment Management PTE Ltd	2021	5.2 M
MVP OP2 Fund	Marcypen Capital Partners LLC	2024	5.2 M
Related M Co-Investment Funding LP	Related Fund Management LLC	2018	5.2 M
Community Opportunity Fund 2008 LP	Hudson Housing Capital LLC	2013	5.2 M
Graticule Modular Fund LP	Graticule Asia Macro Advisors LLC	2015	5.2 M
Quinbrook III A LP	Quinbrook Infrastructure Partners LLC	2026	5.2 M
Summit Investors X UK LP	Summit Partners LP	2020	5.2 M
Private Advisors CoInvestment Fund II LP	Apogem Capital LLC	2012	5.2 M
A Capital Parallel Fund A LP	A Capital Management LLC	2021	5.2 M
SV Life Sciences Fund IV LP	SV Health Investors LLC	2012	5.2 M
Bay City Capital Fund V LP	Bay City Capital LLC	2012	5.2 M
NSC Biotech Opportunities Fund LLC	National Private Shares Inc	2018	5.2 M
Pomona Partnership Holdings II Portfolio LP	Pomona Management LLC	2012	5.2 M
PineBridge PEP III US Venture LP	Heron View Partners LLC	2012	5.2 M
New York/Fairview Private Equity Fund LP	Fairview Capital Partners LLC	2011	5.2 M
Q-BLK Real Assets II LP - Natural Resources Portfolio	BlackRock Financial Management Inc	2012	5.2 M
OpenView Affiliates Fund V LP	OpenView Advisors LLC	2018	5.2 M
Sterling Capital Partners II LP	Sterling Fund Management LLC	2012	5.2 M
TCW Market Neutral Income Equities Fund LP	TCW Asset Management Company LLC	2019	5.2 M
Ug-WB Holdings LLC	Cedar Park Capital Management LP	2021	5.2 M
Spritsail 20 LLC	The Bollard Group LLC	2026	5.1 M
Argonaut 13 LLC	The Bollard Group LLC	2012	5.1 M
1901-VEL Partners LP	1901 Partners Management LP	2020	5.1 M
Garrison Pioneer Co-Invest LP	Garrison Investment Group LP	2014	5.1 M
Anderson Preferred Properties LLC	Anderson Growth Partners LLC	2023	5.1 M
Pine Brook Capital Partners SSP Offshore II LP	Pine Brook Road Advisors LP	2012	5.1 M
F8 Starlight II SPV LP	Formation8 Partners LLC	2016	5.1 M
Prev | Page 254 | 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": 218934937, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328788655