Bank of America

-

Fund Custodian

Home | Sign Up | Log In
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
Thrive Capital Partners VIII Growth-B LLC Thrive Capital Management LLC 2023 1,532.2 M
Starwood Opportunity Fund Xi US Private NRE LP Starwood Capital Group Management LLC 2017 1,531.5 M
Providence Equity Partners IX LP Providence Equity Partners LLC 2023 1,530.6 M
Accel-KKR Capital Partners CV IV LP AKKR Fund II Management Company LP 2023 1,529.5 M
Blackstone Total Alternatives Solution VIII LP Blackstone Multi-Asset Advisors LLC 2022 1,529.0 M
DBL Partners TIAB 2020 LP DBL Management LLC 2021 1,529.0 M
Summit Partners Europe Growth Equity Fund II SCSP Summit Partners LP 2018 1,526.5 M
0903 HFCP IX Parallel-A LP Hellman & Friedman LLC 2019 1,524.2 M
Thoma Bravo Fund XIII Global LP Thoma Bravo LP 2021 1,523.7 M
Two Sigma Absolute Return Cayman Fund Ltd Two Sigma Advisers LP 2012 1,523.7 M
Ares Global Structured Solutions LP Ares Management LLC 2024 1,523.1 M
Parthenon Investors IV LP PCP Managers LP 2012 1,523.1 M
Portfolio Advisors Secondary Fund V LP Portfolio Advisors LLC 2024 1,522.8 M
Qiming Venture Partners VII LP Qiming Global Management LLC 2020 1,522.5 M
Cross Ocean GSS Master Fund LP Cross Ocean Partners Management LP 2019 1,522.0 M
GS Global Infrastructure Partners I Cooperatieve UA Goldman Sachs & Co LLC 2012 1,518.5 M
CPV Holdings II LLC Point72 Asset Management LP 2023 1,518.2 M
Fund Magenta Redpoint Management LLC 2022 1,518.0 M
29 Blackwell Capital Partners II LP Patient Square Capital LP 2026 1,517.6 M
Blackstone Harrington Partners LP Blackstone ISG-II Advisors LLC 2016 1,516.7 M
HarbourVest 2019 Global Fund LP HarbourVest Partners LLC 2019 1,515.6 M
Cerberus CMBS Parallel Fund LP Cerberus Capital Management LP 2021 1,515.5 M
8VC Fund V LP Eight Partners VC LLC 2023 1,514.4 M
Water Street Healthcare Partners IV LP Water Street Healthcare Partners LLC 2018 1,513.2 M
Qsemble Master Fund LP Qsemble Capital Management LP 2022 1,513.0 M
Alpha Wave Ventures LP Alpha Wave Global LP 2020 1,511.8 M
22 Patient Square Equity Partners II LP Patient Square Capital LP 2025 1,510.7 M
23 Patient Square Equity Partners II-A LP Patient Square Capital LP 2025 1,510.7 M
TSG8 Parallel LP TSG Consumer Partners LP 2019 1,509.3 M
09 Genstar X Opportunities Fund I LP Genstar Capital Management LLC 2021 1,509.2 M
Accel-KKR Capital Partners V LP AKKR Fund II Management Company LP 2016 1,508.3 M
Reverence Capital Partners PE Opportunities Fund IV Fund VIII LP Reverence Capital Partners LP 2026 1,507.0 M
WSIP III Connect Infrastructure Holding 1 Limited Goldman Sachs Asset Management LP 2020 1,506.6 M
Pinpoint China Fund Pinpoint Asset Management Singapore PTE Ltd 2020 1,505.8 M
Basswood Opportunity Partners LP Basswood Capital Management LLC 2012 1,505.6 M
Advent Global Technology II Limited Partnership Advent International LP 2022 1,502.7 M
Parthenon Investors VI Parallel LP PCP Managers LP 2020 1,502.5 M
T-IX Butterfly Co-Invest LP Stone Point Capital LLC 2024 1,501.3 M
2165 Benchmark Capital Holdings Co LLC 2021 1,500.1 M
Ribbit Bullfrog II LP Ribbit Management Company LLC 2022 1,496.2 M
Thoma Bravo Fund XVI-A Global LP Thoma Bravo LP 2026 1,495.5 M
LAV Fund VI LP LAV Investment Adviser Limited 2021 1,495.2 M
Perceptive Credit Opportunities Fund IV LP Perceptive Advisors LLC 2022 1,495.1 M
Blackstone Strategic Alliance Offshore Fund III Ltd Blackstone Strategic Alliance Advisors LLC 2016 1,494.5 M
8VC Fund VI LP Eight Partners VC LLC 2025 1,493.8 M
Audax Direct Lending Solutions Fund II-A LP Audax Management Company NY LLC 2022 1,493.3 M
Asana Partners Fund II LP Asana Partners LP 2018 1,492.9 M
Sourcerock Fund LP Sourcerock Group LLC 2021 1,492.7 M
Francisco Partners Agility III-A LP Francisco Partners Management LP 2023 1,491.7 M
Lightspeed Venture Partners XV-B Ignite LP Lightspeed Management Company LLC 2025 1,491.4 M
Prev | Page 27 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com