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
Goldman Sachs Real Estate Partners Institutional LP Goldman Sachs & Co LLC 2012
Raine M Co-Invest 2 LLC Raine Capital LLC 2015
NB Arch LP NB Alternatives Advisers LLC 2018
ACORE Credit Partners III LP ACORE Capital LP 2026
Anthos Capital LP Anthos Management LP 2013
Washington Heights Holdings LLC Harbor Group International LLC 2016
Gopher US Platinum Fund LLC - Series 8 Olive Technology Ventures Management LLC 2021
Gotham Triple Advantage S&P 500 Strategy LP - Series M111 Gotham Asset Management LLC 2024
AST3 Magnetar Financial LLC 2012
747 GCS LLC 747 Capital LLC 2016
Blue Software Holdings LP Diversis Capital Management LP 2018
BPG Investors LP Goldman Sachs Asset Management LP 2018
Insight Venture Partners X Co-Investors Seller AIP LP Insight Venture Management LLC 2023
Gotham Triple Advantage S&P 500 Strategy LP - Series M115 Gotham Asset Management LLC 2024
Insight Venture Partners VII Seller AIP LP Insight Venture Management LLC 2023
DAG Ventures QP LP DAG Ventures LLC 2012
GS International Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Alphakeys OrbiMed Global Private Investments LP iCapital Advisors LLC 2026
Thoma Bravo Discover Fund IV-A Global Feeder LP Thoma Bravo LP 2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M135 Gotham Asset Management LLC 2025
GS Mezzanine Partners V Employee Master Fund Offshore LP Goldman Sachs Asset Management LP 2012
Red Rock Ventures III LP Red Rock Venture Management Inc 2012
Polus Investment Funds ICAV - Cairn Capstone Special Opportunities Fund Polus Capital Management Limited 2019
Gotham Triple Advantage S&P 500 Strategy LP - Series M129 Gotham Asset Management LLC 2024
Nutmeg Partners LP Angelo Gordon & Co LP 2012
ABS Capital Partners VI Offshore LP ABS CP Inc 2012
Oaktree Principal Fund V Parallel LP Oaktree Capital Management LP 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M121 Gotham Asset Management LLC 2024
NB Fund of Funds XVIII - Mid-Cap Buyout LP NB Alternatives Advisers LLC 2013
StepStone Real Estate Partners III Offshore Feeder LP StepStone Group Real Estate LP 2018
Blue Software Holdings Investors LP Diversis Capital Management LP 2018
Gotham Triple Advantage S&P 500 Strategy LP - Series M109 Gotham Asset Management LLC 2024
Hudson Housing Tax Credit Fund VII-B LP Hudson Housing Capital LLC 2012
Prowler Investors LP Goldman Sachs Asset Management LP 2014
Co-Investment Fund Parallel LP - CI Discretionary Series BlackRock Financial Management Inc 2015
Park Avenue Equity Partners II LLC Park Avenue Equity Management II LLC 2012
TPG FOF V-B LP TPG Capital Advisors LLC 2011
Gotham Triple Advantage S&P 500 Strategy LP - Series M119 Gotham Asset Management LLC 2024
Whitehall Street Real Estate Limited Partnership Xi Goldman Sachs & Co LLC 2012
Yorktown Energy Partners VIII LP Yorktown Partners LLC 2012
Park Street Capital Private Equity Fund VII LP Park Street Capital Advisers LLC 2012
Consonance Capital Co-Invest LLC Series A Consonance Capital Management LP 2019
EEP Gas Partners LP CF Private Equity Inc 2013
Kearny Venture Partners Entrepreneurs' Fund LP Kearny Venture Capital LLC 2012
Endowment Energy Partners IV LP CF Private Equity Inc 2012
HQ Capital IV SCS SICAV-RAIF - AUDA Asia Secondary Fund II HQ Capital Deutschland GmbH 2025
NB Franklin LP NB Alternatives Advisers LLC 2025
Doughty Hanson & Co European Real Estate II LP Doughty Hanson & Co Managers Limited 2012
BentallGreenOak US Lending C LP BentallGreenOak US Limited Partnership 2022
MDV Entrepreneurs' Network Fund III A LP MDV Management Co LLC 2012
Prev | Page 321 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com