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
NYSCRF Pioneer Co-Investment Fund LP - 2012 Series	Farol Investment Advisers LP	2013	5.0 M
Presidio Partners 2007 Parallel LP	Presidio Partners Management LLC	2012	5.0 M
Laurel Road LLC	Oakmont Corporation	2020	5.0 M
MRP IV Institutional Co-Investment Fund LP	Menlo Equities V LLC	2012	5.0 M
BlueMountain Guadalupe Peak Fund LP	Sound Point Luna LLC	2014	5.0 M
Rho Investment Partners Canada II LP	Rho Capital Partners Inc	2013	4.9 M
Boundary Creek Dislocation Master Fund LP	Boundary Creek Advisors LP	2022	4.9 M
Ellington Special Opportunities LLC	Ellington Management Group LLC	2013	4.9 M
Firstmark Capital of III-F LP	Firstmark Capital LLC	2020	4.9 M
Motmot LP	CPMG Inc	2023	4.9 M
3X5 Rivervest Fund II LP	Rivervest Venture Management LLC	2016	4.9 M
Advent Latin American Private Equity Fund III-G Limited Partnership	Advent International LP	2012	4.9 M
Cerberus PEM NPL Fund LP	Cerberus Capital Management LP	2014	4.9 M
PA MAC Fund LP Offshore - Sun Series	Portfolio Advisors LLC	2024	4.9 M
T3 Parallel II LP	TPG Capital Advisors LLC	2011	4.9 M
Thoma Bravo Discover Fund II AIV LP	Thoma Bravo LP	2021	4.9 M
TPG Asia V-A LP	TPG Capital Advisors LLC	2011	4.9 M
Columbia Capital Equity Partners IV QPCO LP	Columbia Capital LP	2012	4.9 M
Blumar Partners LP	BlueMar Capital Management LLC	2012	4.9 M
Q-BLK Real Assets II Parallel LP - Diversified Portfolio	BlackRock Financial Management Inc	2012	4.9 M
WP SCF Select Co-Investment Fund LP	WP Global Partners LLC	2016	4.9 M
Virtus StepStone Secondary LP	Virtus Real Estate LLC	2016	4.9 M
Merit Mezzanine Parallel Fund IV LP	Merit Capital Partners Management LLC	2012	4.8 M
Advent Latin American Private Equity Fund IV A Limited Partnership	Advent International LP	2012	4.8 M
F8 Oscar II SPV LP	Formation8 Partners LLC	2016	4.8 M
MPM BioVentures 2014 B LP	MPM Asset Management LLC	2015	4.8 M
Kingbird Columbus EOA CR1 LLC	Kingbird Investment Management LLC	2020	4.8 M
Trevian Ventures I LLC	Trevian Wealth Management LLC	2021	4.8 M
GPE III-A Co-Investment Fund Limited Partnership	Advent International LP	2012	4.8 M
Highland Entrepreneurs' Fund V Limited Partnership	Highland Capital Partners LLC	2012	4.8 M
PA MAC Fund LP - Knight Series	Portfolio Advisors LLC	2026	4.8 M
Versant Venture Capital III LP	Versant Venture Management LLC	2012	4.8 M
NCP Roadone Co-Invest B LP	NCP Group LP	2019	4.8 M
Vantage Co-Investment II LP	HIG Capital LLC	2023	4.8 M
Fairview Ventures Fund I LP	Fairview Capital Partners LLC	2011	4.8 M
Fortress Investment Fund III CoInvestment Fund B LP	Fig LLC	2012	4.8 M
Founders Open LP	Founders Fund LLC	2025	4.8 M
Sciens Aviation Holdings IV LP	Sciens Diversified Managers LLC	2018	4.8 M
Apollo Athora Co-Investors A LP	Apollo Capital Management LP	2021	4.8 M
TriArtisan SBE Partners LLC	TriArtisan Capital Advisors LLC	2022	4.8 M
Walton Street Real Estate Fund VI LP	Walton Street Capital LLC	2012	4.8 M
MEP Associates III LP	Maveron LLC	2012	4.8 M
Blackstone CSP-MST CTRN Fund	Blackstone Alternative Asset Management LP	2017	4.8 M
HOF Capital Growth Opportunity XIX LLC	HOF Capital Management LLC	2021	4.7 M
USV Investors 2021 LP	Union Square Ventures LLC	2021	4.7 M
New York Small Business Venture Fund III LLC	New York City Investment Fund Manager Inc	2012	4.7 M
Seven Grand Partners LLC	Seven Grand Managers LLC	2020	4.7 M
Ibisbill LP	CPMG Inc	2020	4.7 M
Hudson Housing Tax Credit Fund LXVI LP	Hudson Housing Capital LLC	2016	4.7 M
Fortress Real Estate Opportunities Fund B LP	Fig LLC	2012	4.7 M
Prev | Page 256 | 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": 218951537, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328809100