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
Farallon Capital Institutional Partners III LP Farallon Capital Management LLC 2012 1,073.5 M
Mainsail Partners VI LP Mainsail Management Company LLC 2022 1,071.0 M
Kodai Master LP Kodai Capital Management LP 2024 1,070.4 M
Jasper Ridge Private Investments LP Jasper Ridge Partners LP 2021 1,069.0 M
Bessemer Venture Partners IX Institutional LP Deer Management Co LLC 2015 1,067.6 M
Aquaj LP Galvanize Climate Solutions LLC 2017 1,064.7 M
Scale Venture Partners V LP Scale Management LLC 2016 1,064.5 M
Thrive Capital Partners VI LP Thrive Capital Management LLC 2019 1,061.4 M
Blackstone Tactical Opportunities Fund III - Lux SCSP Blackstone Tactical Opportunities Advisors LLC 2017 1,061.0 M
Lone Cedar Intermediate Fund Ltd Lone Pine Capital LLC 2019 1,060.7 M
WP DVT LP Warburg Pincus LLC 2023 1,060.3 M
Map 217 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2017 1,059.0 M
Lionstone Oregon Real Estate One LP Lionstone Partners LLC 2011 1,057.0 M
PLP Funds Master Fund LP Pleasant Lake Partners LLC 2026 1,055.9 M
Warburg Pincus Callisto Private Equity XII Cayman LP Warburg Pincus LLC 2016 1,055.6 M
Lexington Capital Partners VII LP Lexington Partners LP 2012 1,053.0 M
Longitude Venture Partners IV LP Longitude Capital Management Co LLC 2020 1,052.9 M
JC Flowers V LP JC Flowers & Co LLC 2021 1,052.5 M
Pathway Private Equity Fund V-F LP Pathway Capital Management LP 2020 1,052.4 M
SOLA Ltd Solus Alternative Asset Management LP 2012 1,052.2 M
Accel London III LP Accel London Management Limited 2012 1,051.8 M
Sapphire Ventures Fund IV LP Sapphire Ventures LLC 2019 1,051.5 M
Cerberus 20 RM Fund LP Cerberus Capital Management LP 2020 1,051.5 M
TA Select Opportunities Fund-A LP TA Associates Management LP 2020 1,049.9 M
NBFOF 24 Holdings LP NB Alternatives Advisers LLC 2022 1,049.5 M
VRX I Investment Fund SPC Quattro Financial Advisors LLC 2017 1,048.5 M
ACP Investment Fund III-A LP Altamont Capital Management LP 2017 1,047.7 M
LaSalle Real Estate Credit Strategies LP LaSalle Investment Management Inc 2025 1,047.5 M
AG Europe Realty Fund II LP Angelo Gordon & Co LP 2017 1,047.1 M
RPI International Holdings 2019 LP RP Management LLC 2020 1,046.3 M
West Street Private Credit Partners O LP Goldman Sachs Asset Management LP 2023 1,045.5 M
CD Clean Energy and Infrastructure V JV HoldCo LLC Capital Dynamics Inc 2018 1,045.2 M
Lexington Global Partners VIII LP Lexington Partners LP 2022 1,045.1 M
Stone Point Parallel Fund VI LP Stone Point Capital LLC 2014 1,043.3 M
Charlesbank Equity Fund VIII Limited Partnership Charlesbank Capital Partners LLC 2015 1,043.3 M
Oak Hill Capital Partners VI TE 892 LP Oak Hill Capital Management LLC 2023 1,042.3 M
Bridge Opportunity Zone Fund LP Bridge Multifamily Fund Manager LLC 2019 1,042.2 M
Thrive Capital Partners IV LP Thrive Capital Management LLC 2015 1,042.0 M
Perceptive Credit Opportunities Fund III LP Perceptive Advisors LLC 2020 1,040.4 M
Blackstone Infrastructure Partners Supplemental Account K II LP Blackstone Infrastructure Advisors LLC 2024 1,040.0 M
Summit Partners Sustainable Opportunities L/S Fund Limited Summit Partners Public Asset Management LLC 2015 1,039.1 M
Thrive Capital Partners VIII Growth LLC Thrive Capital Management LLC 2023 1,038.9 M
KPCB Digital Growth Fund II LLC Kleiner Perkins Caufield & Byers LLC 2015 1,038.7 M
Thrive Capital Partners X LP Thrive Capital Management LLC 2026 1,038.5 M
Silversmith Capital Partners IV-A LP Silversmith Management LP 2023 1,037.2 M
Industry Ventures Secondary IX LP Xiginvent LLC 2021 1,037.0 M
Providence Strategic Growth IV-A LP PSG Equity LLC 2020 1,036.3 M
Raith Real Estate Fund III LP Raith Capital Partners LLC 2023 1,035.6 M
Horsley Bridge X Venture LP Horsley Bridge Partners LLC 2013 1,034.9 M
Blue Owl GP Stakes II B LP Blue Owl GPSC Advisors LLC 2014 1,033.5 M
Prev | Page 36 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com