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
GCM Grosvenor - Union College Private Equity Fund LP GCM Grosvenor LP 2012
Equitymultiple 70 LLC EM Advisor LLC 2021
Goldman Sachs Capital Partners V-II Fund LP Goldman Sachs & Co LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M118 Gotham Asset Management LLC 2024
Diversis Capital I LP Diversis Capital Management LP 2018
Farmtogether 193 LLC Farmtogether Inc 2020
GS Mezzanine Partners V Offshore LP Goldman Sachs Asset Management LP 2012
Blueshift AE Master Fund LP Blueshift Asset Management LLC 2021
Commonfund Capital Partners 2000 LP CF Private Equity Inc 2012
Trafalgar Copley Master Fund SPC Limited Trafalgar Capital Management HK Limited 2012
GCM Grosvenor - Schilders Pension Fund LP GCM Grosvenor LP 2012
Crow Holdings Self-Storage Fund LP Crow Holdings Capital Partners LLC 2017
Insight Venture Partners GBCF Seller AIP LP Insight Venture Management LLC 2023
Innovation X Holdings QP LLC Lyft Series II B Riley Wealth Advisors Inc 2016
EEP Gas Partners LP CF Private Equity Inc 2013
Apollo USREF Co-Investors II A LP Apollo Global Real Estate Management LP 2016
WP XII Partners FT-2 LP Warburg Pincus LLC 2017
Lighthorse China Growth Master Fund Limited Lighthorse Asset Management HK Ltd 2012
Clarity Associates LP Kailai Advisers Ltd 2012
Brookfield Retail Holdings V Fund B LP Brookfield Asset Management PIC US LLC 2012
Carmel Partners Investment Fund III LP Carmel Management III LLC 2012
Arkay II LP Arkay Ventures LLC 2020
GCM Grosvenor Indian Infrastructure Feeder Fund LP GCM Customized Fund Investment Group LP 2012
Ignition Venture Partners III LP Ignition Ventures Management LLC 2012
Blackstone Japan Real Estate Loan Partners LP Blackstone Real Estate Advisors LP 2014
Strategic Partners Fund III LP Strategic Partners Fund Solutions Advisors LP 2013
Portfolio Advisors Secondary Aggregator II LP Portfolio Advisors LLC 2013
AREG CV Boston Hotel Co-Investor LLC Ares Management LLC 2016
Saints Capital Dakota LP Saints Capital Services LLC 2012
Blackstone Infrastructure Partners Europe Bridge Fund Lux SCSP Blackstone Infrastructure Advisors LLC 2024
Hudson Housing Tax Credit Fund VII-B LP Hudson Housing Capital LLC 2012
Hudson Housing Tax Credit Fund LVI LP Hudson Housing Capital LLC 2013
FFL Parallel Fund II LP FFL Partners LLC 2012
BPG Investors LP Goldman Sachs Asset Management LP 2018
Silver Lake Waterman Fund IV LP SLW Management Company LLC 2024
Commonfund Capital US Private Equity Partners XII Feeder LP CF Private Equity Inc 2022
Whitehall Parallel Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Life IV Co-Invest K LP Lotus Infrastructure Partners LP 2026
Goldman Sachs Real Estate Partners Institutional LP Goldman Sachs & Co LLC 2012
Innovation X Holdings LLC Lyft Series I B Riley Wealth Advisors Inc 2016
Greenfield Acquisition Partners V LP Greenfield Partners LLC 2012
Greenfield Acquisition Partners II LP Greenfield Partners LLC 2012
Greenfield Acquisition Partners IV LP Greenfield Partners LLC 2012
Brookfield Real Estate Solutions II-A LP Brookfield Asset Management PIC US LLC 2026
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
CAZ Risk Mitigation Plus Income Fund TE LP CAZ Investments LP 2022
Gotham Triple Advantage S&P 500 Strategy LP - Series M134 Gotham Asset Management LLC 2025
AG CSF1B Dislocation Master Fund 1 LP Angelo Gordon & Co LP 2020
AG CSF1B Dislocation Master Fund 2 LP Angelo Gordon & Co LP 2020
Shorecrest Select Preferred LLC Harbor Group International LLC 2016
Prev | Page 329 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com