Bank of America

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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
AG Europe Realty Fund III LP Angelo Gordon & Co LP 2020 1,120.5 M
Bridge Debt Strategies Fund IV LP Bridge Multifamily Fund Manager LLC 2021 1,120.0 M
TGM Apartment Partners LP TGM Associates LP 2015 1,118.5 M
Wishbone Fund Ltd Wishbone Management LP 2012 1,118.4 M
Lexington Co-Investment Partners IV LP Lexington Partners LP 2016 1,116.2 M
Laurion Capital LP Laurion Capital Management LP 2012 1,114.7 M
Lone Star Residential Mortgage Fund IV LP Lone Star Americas Acquisitions Inc 2025 1,114.2 M
California Partners LP Leonard Green & Partners LP 2021 1,114.1 M
BW-M PA 24 Ltd Bridgewater Associates LP 2021 1,111.4 M
Pathway Private Equity Fund V-E LP Pathway Capital Management LP 2017 1,108.3 M
BREP Edens Investment Partners LP Blackstone Property Advisors LP 2014 1,106.1 M
Brookfield Strategic Real Estate Partners II-A LP Brookfield Asset Management PIC US LLC 2015 1,105.7 M
Glazer Enhanced Fund LP Glazer Capital LLC 2012 1,105.6 M
Two Sigma Titan Fund LP Two Sigma Investments LP 2025 1,105.5 M
Bridgewater Pure Alpha Fund III Ltd Bridgewater Associates LP 2018 1,105.1 M
Lexington CIP VI Lux Master SCSP Lexington Partners LP 2023 1,104.6 M
Antares Senior Loan Master Fund LP Antares Capital Advisers LLC 2020 1,104.6 M
Accel XV LP Accel Management Co LLC 2021 1,101.3 M
Universa Black Swan Protection Protocol XLIV LP Universa Investments LP 2020 1,100.0 M
Nimbus Weather Master Fund Ltd Nephila Capital Ltd 2013 1,098.1 M
Lexington Global Partners VI LP Lexington Partners LP 2019 1,098.1 M
TPG Rise Climate II Europe SCSP TPG Capital Advisors LLC 2025 1,097.3 M
Avenir Growth Partners IV LP Avenir Management Company LLC 2022 1,097.2 M
Madison International European Liquidity Investors Feeder LP Madison International Realty Holdings LLC 2017 1,096.3 M
Sagil Latin American Opportunities Master Fund Sagil Capital LLP 2012 1,095.0 M
DRA Growth and Income Master Fund X-A LLC DRA Advisors LLC 2021 1,090.9 M
Universa Premium Fund III Ltd Universa Investments LP 2012 1,088.9 M
Blackstone Total Alternatives Solution IV LP Blackstone Multi-Asset Advisors LLC 2018 1,087.5 M
Trident VII Co-Invest-A LP Stone Point Capital LLC 2019 1,087.4 M
Drive Capital Overdrive Fund II LP Drive Capital LLC 2022 1,087.1 M
Locust Wood Capital LP Locust Wood Capital Advisers LLC 2012 1,086.2 M
Blackchamber Real Estate Opportunity Fund LP Black Chamber Partners LLC 2020 1,086.2 M
Blackstone Tactical Opportunities Fund - PQ LP Blackstone Tactical Opportunities Advisors LLC 2019 1,085.1 M
GI Data Infrastructure Fund II-A LP GI Manager LP 2024 1,084.3 M
Great Hill Equity Partners V LP Great Hill Partners LP 2014 1,084.2 M
Constellation Generation IV Fund-B LP Wafra Inc 2022 1,082.3 M
Cerberus Institutional Partners VII LP Cerberus Capital Management LP 2021 1,082.1 M
AlpInvest Secondaries Fund Offshore VI LP AlpInvest US Holdings LLC 2017 1,081.3 M
DRA Growth and Income Master Fund XI-B LLC DRA Advisors LLC 2025 1,081.0 M
Audax Private Equity Fund IV CF LP Audax Management Company LLC 2021 1,080.8 M
GTCR Strategic Growth Fund I/B LP GTCR LLC 2022 1,080.3 M
West Street Mezzanine Partners VIII Treaty SLP Goldman Sachs Asset Management LP 2023 1,079.0 M
Heitman Global Real Estate Partners II LP Heitman Capital Management LLC 2022 1,078.6 M
Gem Realty Fund VII LP Gem Capital LP 2022 1,076.3 M
LC Silver Aggregator LP Catterton Management Company LLC 2025 1,076.2 M
HITE Hedge II LP HITE Hedge Asset Management LLC 2019 1,075.0 M
Green Fund LLC Verde Servicos Internacionais Sa 2012 1,074.9 M
Summit Partners Growth Equity Fund IX-B LP Summit Partners LP 2015 1,074.6 M
Apollo Infrastructure Opportunities Fund II LP Apollo Capital Management LP 2020 1,074.4 M
Altimeter Private Partners Fund I LP Altimeter Capital Management LP 2014 1,074.1 M
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