Bank of America
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
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
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)
20
16
12
8
4
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Capital Dynamics Champion Ventures II Q LP
Capital Dynamics Inc
2012
0.7 M
Bertram Growth Capital II LP
Bertram Capital Management LLC
2012
0.7 M
Valstone Opportunity Fund LLC
Valstone Partners VI LLC
2012
0.7 M
Fortress MSR Opportunities Fund II B LP
Fig LLC
2013
0.7 M
Blue Summit Investors LLC
Blue Diamond Capital Investment Advisors LLC
2025
0.7 M
San Francisco Equity Partners III LP
SF Equity Partners Management LLC
2012
0.7 M
TTCP Executive Fund - SS LLC
TTCP Management Services LLC
2018
0.7 M
Equitymultiple 81 LLC
EM Advisor LLC
2021
0.7 M
FVR LLC
Nautic Partners LLC
2014
0.7 M
Paladin Realty Brazil Investors III LP
Paladin Realty Partners LLC
2012
0.7 M
FG-BXW A Series of Forge Investments LLC
Forge Global Advisors LLC
2022
0.7 M
Warburg Pincus XII E&P Partners-2 LP
Warburg Pincus LLC
2017
0.7 M
Worth Acquisition LLC
Catterton Management Company LLC
2015
0.7 M
Blackstone Tactical Opportunities Fund Ticonderoga Co-Invest de LP
Blackstone Tactical Opportunities Advisors LLC
2021
0.7 M
MHF Special Investments LLC - Series 1 / Mdflp December 2009 Tranche 13
Meridian Capital Partners Inc
2012
0.7 M
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust
Arrowstreet Capital Limited Partnership
2019
0.7 M
Hearthstone Lot Option Joint Venture LLC
Hearthstone Inc A California Corporation
2016
0.7 M
TS Kent I LLC
Thayer Street Partners Management LLC
2019
0.7 M
West Street Energy Partners AIV-1 LP
Goldman Sachs Asset Management LP
2013
0.7 M
NCP CB Holdings LLC
NCP Group LP
2026
0.7 M
Silver Cup Partners IV-A LP
Portfolio Advisors LLC
2012
0.7 M
Trinity Xi Side-By-Side Fund LP
TVL Management Corporation
2013
0.7 M
Summit SAF Investors IV LP
Summit Partners LP
2012
0.7 M
SAV Holdings XIX LLC
Space Capital Management LLC
2021
0.7 M
Blackstone Capital Partners IV-A LP
Blackstone Management Partners LLC
2012
0.7 M
Thayer Hotel Investors V-A LP
Brookfield Asset Management PIC US LLC
2020
0.7 M
Hudson Housing Los Angeles Revitalization Fund IV LP
Hudson Housing Capital LLC
2012
0.7 M
FG-HMS A Series of Forge Investments LLC
Forge Global Advisors LLC
2023
0.7 M
Virtus Myers Co-Investment Fund LP
Virtus Real Estate LLC
2018
0.7 M
Rizvi Opportunistic Equity Fund I-B TI LP
Rizvi Traverse Management LLC
2012
0.7 M
Staysail 5 LLC
The Bollard Group LLC
2018
0.7 M
GTCR Co-Invest XIV/A AIV LP
GTCR LLC
2026
0.7 M
Altos Woowa LP
Altos Ventures Management Inc
2018
0.7 M
Skysail 9 LLC
The Bollard Group LLC
2015
0.7 M
Newport Offshore Feeder Fund LP
Newport Global Advisors LP
2012
0.7 M
8VC Opal SPV LP
Eight Partners VC LLC
2017
0.7 M
Advent Partners LAPEF III Limited Partnership
Advent International LP
2012
0.7 M
Argonaut 29 LLC
The Bollard Group LLC
2012
0.7 M
Rappahannock Development Finance Holdings LLC
Harbor Group International LLC
2016
0.7 M
Newport Feeder Fund I-A LP
Newport Global Advisors LP
2016
0.7 M
Thoma Bravo Access Fund II-A LP
Thoma Bravo LP
2026
0.7 M
Thoma Bravo Access Fund LP
Thoma Bravo LP
2023
0.7 M
Walton Street Real Estate Fund III LP
Walton Street Capital LLC
2012
0.7 M
Constitution Liquidating Fund LP
Fairview Constitution Management IV LLC
2011
0.7 M
Hudson Housing Tax Credit Fund XLIX LP
Hudson Housing Capital LLC
2012
0.7 M
K
JVP International Management Corporation
2012
0.7 M
AG Energy Partners LP
Angelo Gordon & Co LP
2014
0.7 M
Rialto Mezzanine Partners Fund LP
Rialto Capital Management LLC
2014
0.7 M
Space Angels Lxiii LLC
Space Capital Management LLC
2021
0.7 M
HRJ Special Opportunities II International LP
Capital Dynamics Inc
2012
0.7 M
Prev
| Page 288 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
Guide
tony@aum13f.com
{"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": 219498912, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329568694