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
Cross Creek Capital LP	Cross Creek Advisors LLC	2012	2.8 M
Equitymultiple 92 LLC	EM Advisor LLC	2021	2.8 M
CHSO TSF LP	Martis Capital Management LLC	2019	2.8 M
Equitymultiple 124 LLC	EM Advisor LLC	2021	2.8 M
Windship 8A LLC	The Bollard Group LLC	2012	2.8 M
Aegea Absolute Return Fund LLC Series 2	Aegea Capital Management LLC	2013	2.8 M
Providence Equity Partners VI International LP	Providence Equity Partners LLC	2012	2.8 M
EW Fund VI SPV LP	Essex Woodlands Management Inc	2019	2.8 M
FS Affiliates V LP	Freeman Spogli Management Co LP	2012	2.8 M
Pantheon USA Fund III LP	Pantheon Ventures US LP	2012	2.8 M
Fairview Ventures Fund II-Ny LP	Fairview Capital Partners LLC	2011	2.8 M
RT SC Special Opportunities MG LLC	Rizvi Traverse Management LLC	2018	2.8 M
Rustic Canyon Ventures Extension Fund LLC	Rustic Canyon Management LLC	2013	2.8 M
Worthington Preferred Holdings LLC	Harbor Group International LLC	2018	2.8 M
Starwood Opportunity Fund Xi US Institutional SAR CF LP	Starwood Capital Group Management LLC	2020	2.7 M
Lead Edge Partners Opportunity III LP	Lead Edge Capital Management LLC	2015	2.7 M
Florida Food Holdings LP	Kainos Capital LP	2017	2.7 M
Fortress Japan Opportunity Domestic Fund C-II LP	Fig LLC	2012	2.7 M
AQR Innovation Fund LP - Series 12 Sustainable Global Quality Equity Fund	AQR Capital Management LLC	2021	2.7 M
Pelion Ventures VIII-A LP	Pelion Inc	2024	2.7 M
Thirteen Partners Private Equity LP	Alternative Investment Management LLC	2012	2.7 M
Hudson Housing Tax Credit Fund Xxxix LP	Hudson Housing Capital LLC	2012	2.7 M
VSV Co-Invest IX LLC	VSV Management LLC	2024	2.7 M
Freedom III Investments I LP	Freedom 3 Capital LLC	2014	2.7 M
The RODA Group Investment Fund XVII	The RODA Group Venture Development Co LLC	2012	2.7 M
Summit Investors Xi UK LP	Summit Partners LP	2022	2.7 M
Mayfield Associates Fund XII LP	Mayfield Fund LLC A Delaware Limited Liability Company	2012	2.7 M
Rizvi Energy IIA LLC	Rizvi Traverse Management LLC	2025	2.7 M
Almanac Realty Securities V LP	NB Alternatives Advisers LLC	2012	2.7 M
LVH CIV LP	JP Morgan Private Investments Inc	2016	2.7 M
Magdalena Master Investors Cayman LP	Wellington Alternative Investments LLC	2017	2.7 M
AFF Co-Invest LP	Audax Management Company LLC	2012	2.7 M
HGI KFB K41 LLC	Harbor Group International LLC	2018	2.7 M
Harbour Asia Opportunity Master Fund	Harbour Capital Management Limited	2014	2.7 M
Walton Street Real Estate Partners IV LP	Walton Street Capital LLC	2012	2.7 M
Skysail 7 LLC	The Bollard Group LLC	2015	2.7 M
Vista Equity Partners Associates IV LLC	Vista Equity Partners Management LLC	2012	2.7 M
Hamilton Affiliates	Meritech Sub-Management Corporation	2012	2.7 M
North Bridge Venture Partners IV-B LP	North Bridge Venture Management Company LLC	2012	2.7 M
Pantheon Venture Partners LP	Pantheon Ventures US LP	2012	2.7 M
Yucaipa Corporate Initiatives Parallel Fund II LP	Yucaipa Master Manager LLC	2012	2.7 M
August Capital Strategic Partners IV LP	August Capital Master Management Company LLC	2012	2.7 M
Equitymultiple 93 LLC	EM Advisor LLC	2021	2.6 M
Advent Latin American Private Equity Fund II-A CV	Advent International LP	2012	2.6 M
Olympus Summit Holdings Ltd	Olympus Capital Holdings Asia LLC	2016	2.6 M
Arden Futureproof LLC	Arden Fund Management LLC	2023	2.6 M
Yucaipa American Special Situation Fund I LP	Yucaipa Master Manager LLC	2012	2.6 M
Dozen EGGS LLC	Green Bay Generations Fund LLC	2017	2.6 M
Merit Energy Partners D-II LP	Merit Energy Company LLC	2012	2.6 M
Glenn Dale Holdings LLC	Harbor Group International LLC	2016	2.6 M
Prev | Page 268 | 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": 219052311, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328944288