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
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
Thoma Bravo Fund XIII-P LP Thoma Bravo LP 2019
Thoma Bravo Explore Fund II Global LP Thoma Bravo LP 2026
StepStone Real Estate Partners III LP StepStone Group Real Estate LP 2015
GCM Grosvenor Maclellan Investment Fund LP GCM Customized Fund Investment Group LP 2012
GS Capital Partners VI Parallel LP Goldman Sachs Asset Management LP 2012
Zimmerman Long Term Capital LC Clearlake Advisors LLC 2012
FFL EP III/SF LP FFL Partners LLC 2017
Capricorn Healthcare SO II LLC Martis Capital Management LLC 2018
Thoma Bravo Fund XIV-P LP Thoma Bravo LP 2021
FCO Special Opportunities A2 LP FCO Advisors LP 2020
YT Brigham Co Investment Partners LP Yorktown Partners LLC 2016
Olympus Deep Holdings L P Olympus Capital Holdings Asia LLC 2014
NAM Special Situations Fund I QP LLC FBIO Series IV B Riley Wealth Advisors Inc 2017
NB Hub Aggregator LP NB Alternatives Advisers LLC 2019
Landmark Real Estate Partners VI Offshore LP Ares Management LLC 2012
Blackstone Strategic Alliance Master Fund XXII LP Blackstone Strategic Alliance Advisors LLC 2018
Cal Affinius European Debt LP Affinius Capital Advisors LLC 2026
Blackstone Liberty Place Partners LP Blackstone Property Advisors LP 2015
Thoma Bravo Discover Fund V-P LP Thoma Bravo LP 2026
Thoma Bravo Discover Fund IV-A Global Feeder LP Thoma Bravo LP 2024
NAYA Lincoln Park Master Fund Ltd NAYA Capital Management UK Limited 2013
GS LVB Co-Invest LP Goldman Sachs & Co LLC 2012
Brookfield Real Estate Solutions II-B LP Brookfield Asset Management PIC US LLC 2026
Thoma Bravo Fund XI-A Global LP Thoma Bravo LP 2018
Q-BLK Co-Investment Fund LP - CRT Series BlackRock Financial Management Inc 2012
Warburg Pincus Bermuda Private Equity X LP Warburg Pincus LLC 2012
Q-BLK Emerging Markets Opportunities Fund LLC BlackRock Financial Management Inc 2012
Apollo US Real Estate Fund III Lux SCSP Apollo Global Real Estate Management LP 2021
TPG AAF Partners Rni-B LP TPG Capital Advisors LLC 2022
NB Homestake Co-Invest LP NB Alternatives Advisers LLC 2015
Ares Industrial Real Estate Fund Lux SCSP Ares Management LLC 2026
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
Stripes IV Co-Invest I LP Stripes Management LLC 2020
Apollo Asia Opportunity Master Fund LP Apollo Capital Management LP 2012
Standard Crypto Venture Fund III Offshore LP Standard Crypto Management LP 2026
Pluit Evergreen RE Fund LP Pluit Capital Services LLC 2026
Crow Holdings Realty Partners XI-B LP Crow Holdings Capital Partners LLC 2026
NB Strategic Capital II Cayman Holdings LP NB Alternatives Advisers LLC 2023
NAM Biotech Fund II LLC Series II B Riley Wealth Advisors Inc 2017
Friedman Fleischer & Lowe Capital Partners III LP FFL Partners LLC 2012
AE Industrial Partners Fund II OUS AIV LP AE Industrial Partners LP 2020
PCG Clean Energy & Technology Fund East LLC NB Alternatives Advisers LLC 2016
Sands Capital Global Venture Fund II-SLX LP Sands Capital Alternatives LLC 2025
Thoma Bravo Fund XII AIV LP Thoma Bravo LP 2019
RCP Dakota Co-Invest LP Reverence Capital Partners LP 2017
Ohcmp III BC Ro S LP Oak Hill Capital Management LLC 2022
HOF Capital Growth Opportunity XLII LLC HOF Capital Management LLC 2022
Hudson Housing Tax Credit Fund XII LP Hudson Housing Capital LLC 2012
TSRE Coinvest V LLC Two Sigma Real Estate LP 2026
Prev | Page 313 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com