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
ACP IV Equity LP	Arel Capital LP	2017	0.5 M
FG-Koi A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	0.5 M
FFL IV Co-Investment Fund LP	FFL Partners LLC	2016	0.5 M
Southeast Interactive Affiliates Fund III LP	Southeast Venture Partners III Inc	2012	0.5 M
Catterton Partners IV-B LP	Catterton Management Company LLC	2012	0.5 M
Caltius Equity Partners Executive II LP	Caltius Capital Management LP	2012	0.5 M
FG-Uyf A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.5 M
Peterson Partners V LP	Peterson Partners LLC	2012	0.5 M
Walton EHP Project Manager VII LP	Walton Street Capital LLC	2016	0.5 M
Goode Co-Investment Vehicle 17	Goode Partners LLC	2017	0.5 M
Perceptive Credit Opportunities Fund QP LP	Perceptive Advisors LLC	2017	0.5 M
Lead Edge Partners Opportunity II LP	Lead Edge Capital Management LLC	2015	0.5 M
Apollo Co-Investors VII B LLC	Apollo Capital Management LP	2012	0.5 M
Fortress Japan Opportunity Fund II YEN C Holdings LP	Fig LLC	2012	0.5 M
Fortress Florida CoInvestment Fund Sisterco Fund B LP	Fig LLC	2022	0.5 M
Merit Energy Partners E-III LP	Merit Energy Company LLC	2012	0.5 M
The Praedium Fund VI-B LP	The Praedium Group LLC	2012	0.5 M
The Praedium Fund VI-A LP	The Praedium Group LLC	2012	0.5 M
Advent Partners Limited Partnership	Advent International LP	2012	0.5 M
Landmark Acquisition Fund V LP	Ares Management LLC	2026	0.5 M
FG-Ant A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	0.5 M
BGO US Cold Storage Co-Invest LP	BentallGreenOak US Limited Partnership	2026	0.5 M
Maples Investments LP	Floodgate Management Company LLC	2012	0.5 M
Southeast Euro Interactive Technology Fund III LP	Southeast Venture Partners III Inc	2012	0.5 M
747 Hudson II LP	747 Capital LLC	2015	0.5 M
Seaport Global Asset Management V-Port LLC	Seaport Global Asset Management LLC	2019	0.5 M
Fir Tree Special Opportunities Fund IV LP	Fir Tree Capital Management LP	2015	0.5 M
Blackstone Highline Property Co-Investment Partners LP	Blackstone Property Advisors LP	2015	0.5 M
Aventail Metric Co-Investment Fund LP	Aventail Capital Group LP	2023	0.5 M
William Blair Capital Partners VII LP	Chicago Growth Partners LLC	2012	0.5 M
Comventures V-B CEO Fund LP	Fuse Capital Management Inc	2012	0.5 M
Qualified Investors Fund LLC	Pinegrove Venture Partners LLC	2023	0.5 M
Hudson Housing California Fund LP	Hudson Housing Capital LLC	2012	0.5 M
CBRE Wood Partners Development Fund 3 TRS CIV LP	CBRE Global Value Investors LLC	2016	0.5 M
Globespan Capital Partners Cayman IV LP	Globespan Capital Management LLC	2012	0.5 M
Noonday Capital Partners LLC	Farallon Capital Management LLC	2012	0.5 M
Crow Holdings Retail Fund LP	Crow Holdings Capital Partners LLC	2015	0.5 M
AGP Entertainment LLC	Anderson Growth Partners LLC	2023	0.5 M
Ignition Growth Capital Managing Directors Fund I LLC	Ignition Growth Management LLC	2012	0.5 M
Brockway Moran & Partners Associate Co-Invest Fund Ltd	Brockway Moran & Partners Inc	2012	0.5 M
Hudson Housing Tax Credit Fund XXXII LP	Hudson Housing Capital LLC	2012	0.5 M
CPRA	Magnetar Financial LLC	2018	0.5 M
Ridgemont Equity Partners Affiliates I LP	Ridgemont Partners Management LLC	2014	0.5 M
CCG GP Fund LLC	Golden Gate Private Equity Inc	2012	0.5 M
AG Realty Fund VII TE LP	Angelo Gordon & Co LP	2012	0.5 M
ATV Entrepreneurs VII LP	ATV Capital Management Inc	2012	0.5 M
Space Angels LXIX LLC	Space Capital Management LLC	2023	0.5 M
FG-VNR A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.5 M
CP Engagement LLC	Catterton Management Company LLC	2015	0.5 M
FG-PKZ A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.5 M
Prev | Page 291 | 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": 237647500, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

353835383