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
Warburg Pincus Bermuda X Partners LP Warburg Pincus LLC 2012
Portfolio Advisors PA Co-Investment Fund III Offshore LP Portfolio Advisors LLC 2017
Hudson Housing Tax Credit Fund XXVII LP Hudson Housing Capital LLC 2012
Emergent Saturn SPV LLC Emergent Strategic Partners LLC 2024
Friedman Fleischer & Lowe Capital Partners II LP FFL Partners LLC 2012
Hampshire Syracuse SS DIV LLC Hampshire Investment Management Company LLC 2019
Valor Equity Partners II LP Valor Management LLC 2012
Finchwood Capital Partners LP Finchwood Capital LP 2015
Insight Venture Partners Cayman IX Seller AIP LP Insight Venture Management LLC 2023
Fortress TSX Broadway Co-Investment A LP Fig LLC 2019
JFL AIV Investors US LP JF Lehman and Company LLC 2016
Farallon Capital F5 Master II LP Farallon Capital Management LLC 2015
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA Goldman Sachs & Co LLC 2012
First Reserve Fund XII LP and ITS Related Investment Vehicles First Reserve Management LP 2012
Gopher US Platinum Fund LLC - Series 4 Olive Technology Ventures Management LLC 2020
Gotham Triple Advantage S&P 500 Strategy LP - Series M124 Gotham Asset Management LLC 2024
Greenfield BLR Finance Partners LP Greenfield Partners LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M139 Gotham Asset Management LLC 2025
Commonfund Capital Natural Resources Partners VI LP CF Private Equity Inc 2012
TPG Rise Climate II-X LP TPG Capital Advisors LLC 2026
TIG Securitized Asset Master Fund LP TIG Advisors LLC 2013
Equitymultiple 88 LLC EM Advisor LLC 2021
Merit Energy Partners VI LP Merit Energy Company LLC 2012
Woodside Opportunity Fund LP Oak Leaf Corporation 2012
ZFT-1 LC Clearlake Advisors LLC 2012
Woodside Fund IV LP Oak Leaf Corporation 2012
New NIB Investors LP JC Flowers & Co LLC 2012
Woodside Fund V LP Oak Leaf Corporation 2012
Apollo Real Estate Investment Fund IV Ares Management LLC 2012
Brookfield Retail Holdings V Fund D LP Brookfield Asset Management PIC US LLC 2012
Vista Equity Partners Associates III LLC Vista Equity Partners Management LLC 2012
LSVP VI Trust Lightspeed Management Company LLC 2012
Co-Investment Fund Parallel LP - CI Discretionary Series BlackRock Financial Management Inc 2015
LSVP VI-A Trust Lightspeed Management Company LLC 2012
GTCR Fund X/C AIV LP GTCR LLC 2012
Lsvpe VI Trust Lightspeed Management Company LLC 2012
Strategic Partners Parallel Fund III-B LP Strategic Partners Fund Solutions Advisors LP 2013
Lsvpe VI-A Trust Lightspeed Management Company LLC 2012
JFL AIV Investors III-B LP JF Lehman and Company LLC 2012
LSVP VI Cayman Trust Lightspeed Management Company LLC 2012
TPG Star LP TPG Capital Advisors LLC 2011
Pfnyc Innovate NY Fund LP New York City Investment Fund Manager Inc 2017
Goldman Sachs Real Estate Partners LP Goldman Sachs & Co LLC 2012
Oak Hill Capital Partners V Offshore Feeder LP Oak Hill Capital Management LLC 2020
Goldman Sachs BMET Investors LP Goldman Sachs & Co LLC 2012
FR GTUS Co-Investment II LP First Reserve Management LP 2023
Voyager Buyer 2 Aggregator LP NB Alternatives Advisers LLC 2024
Braes Ventures Braes Capital LLC 2021
Thoma Bravo Discover II Pathwire AIV LP Thoma Bravo LP 2022
Braes Sneakers 2 Braes Capital LLC 2021
Prev | Page 323 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com