Bank of America

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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
VF Master LP Voloridge Investment Management LLC 2018 1,430.2 M
Lone Star Fund IX Bermuda LP Lone Star Americas Acquisitions Inc 2014 1,429.6 M
Baypine Capital Partners Fund I-A LP Baypine Holdings LP 2020 1,428.5 M
Accel London II LP Accel London Management Limited 2012 1,428.4 M
FORA Capital Fund LP FORA Capital LLC 2020 1,427.1 M
Arlington Capital Partners IV LP Arlington Management Employees LLC 2016 1,424.9 M
Amberbrook IX LP Willowridge Partners Inc 2023 1,424.9 M
0914 Samson Shield 2 LP Hellman & Friedman LLC 2021 1,423.5 M
Bornite Onshore Fund LP Bornite Capital Management LP 2020 1,421.3 M
Greenlight Capital Offshore Partners Ltd Greenlight Capital Inc 2021 1,418.8 M
Ares Private Equity Secondaries I LP Ares Management LLC 2026 1,418.2 M
Baupost Value Partners LP - I The Baupost Group LLC 2012 1,416.0 M
Point72 Employee Opportunities Fund Ltd Point72 Asset Management LP 2018 1,415.9 M
Antares Senior Loan Parallel Master Fund LP Antares Capital Advisers LLC 2020 1,411.7 M
BDT Capital Partners Fund II INT LP BDT Capital Partners LLC 2015 1,411.4 M
Insight Partners XII Buyout Annex Fund LP Insight Venture Management LLC 2022 1,411.3 M
Cummings Foundation Private Capital Fund LP CF Private Equity Inc 2014 1,410.6 M
Ergoteles International Ltd Ergoteles LLC 2022 1,409.6 M
Infrastructure Investments LP Blackstone Infrastructure Advisors LLC 2025 1,409.2 M
H/2 Special Opportunities V LP H/2 Credit Manager LP 2022 1,407.6 M
HarbourVest New Street Fund LP HarbourVest Partners LLC 2017 1,406.3 M
MPMD Magnetar Financial LLC 2015 1,403.9 M
Qiming Venture Partners VI LP Qiming Cayman Ltd 2019 1,402.9 M
Formation8 Partners Fund II LP Eight Partners VC LLC 2015 1,399.8 M
Hongshan Capital Venture Fund VI LP Hongshan Capital Advisors Limited 2017 1,399.5 M
GTCR Oak Fund LP GTCR LLC 2026 1,397.2 M
Pleasant Lake Onshore Feeder Fund LP Pleasant Lake Partners LLC 2022 1,396.8 M
Harvest Small Cap Partners Master Ltd No Street GP LP 2012 1,394.2 M
Arrowstreet Delaware L/S Fund LP Arrowstreet Capital Limited Partnership 2023 1,394.0 M
Sunstone Real Estate LP StepStone Group Real Estate LP 2018 1,394.0 M
Antares Senior Loan Parallel Master III Fund LP Antares Capital Advisers LLC 2025 1,393.1 M
TowerBrook Investors IV Onshore LP TowerBrook Capital Partners LP 2013 1,392.9 M
Gaorong Partners Fund V LP Banyan Capital Partners Ltd 2021 1,391.5 M
Strategic Investors Fund Xi LP Pinegrove Venture Partners LLC 2023 1,390.9 M
GCM Grosvenor Pacific LP GCM Grosvenor LP 2012 1,390.9 M
Bridgewater Optimal Portfolio 12 Trading Company Ltd Bridgewater Associates LP 2018 1,389.0 M
GTCR Fund XII/A LP GTCR LLC 2017 1,388.7 M
1003 HFCP X Parallel-A LP Hellman & Friedman LLC 2022 1,388.3 M
Four Crossings Institutional Partners V LP Farallon Capital Management LLC 2017 1,387.9 M
Great Hill Equity Partners VII LP Great Hill Partners LP 2020 1,386.3 M
Graham Market Neutral Quantitative Equities Ltd Graham Capital Management LP 2022 1,385.2 M
HarbourVest 2020 Global Fund LP HarbourVest Partners LLC 2020 1,384.4 M
Bridgewater Defensive Alpha Fund CF2 LP Bridgewater Associates LP 2025 1,384.2 M
My Japan Focused Master Fund LP Myalpha Management HK Advisors Limited 2022 1,381.6 M
Cerberus Global Residential Mortgage Opportunity Fund LP Cerberus Capital Management LP 2012 1,381.1 M
Warburg Pincus Private Equity Xi LP Warburg Pincus LLC 2013 1,381.1 M
Artstone PE Opportunities Fund LLC StepStone Group LP 2019 1,379.7 M
Blackstone Core Equity Partners II Lux SCSP Blackstone Management Partners LLC 2021 1,378.7 M
Kensico Offshore Fund Master Ltd Kensico Capital Management Corp 2012 1,378.0 M
DRA Growth and Income Master Fund XI-A LLC DRA Advisors LLC 2025 1,377.7 M
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