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
Bain Capital Europe Fund VI SCSP Bain Capital Private Equity LP 2023 9,250.7 M
Wellington Macro Strategies Master Fund Cayman LP Wellington Alternative Investments LLC 2012 9,203.9 M
Dover Street X LP HarbourVest Partners LLC 2019 9,094.4 M
Blue Owl GP Stakes V A LP Blue Owl GPSC Advisors LLC 2020 9,015.9 M
Altimeter Partners Fund LP Altimeter Capital Management LP 2012 8,978.4 M
VR Global Partners LP VR Advisory Services Ltd 2012 8,963.8 M
Advent International GPE IX Limited Partnership Advent International LP 2020 8,789.3 M
Rubric Capital Master Fund LP Rubric Capital Management LP 2016 8,742.6 M
Blackstone Infrastructure Partners F2 LP Blackstone Infrastructure Advisors LLC 2018 8,613.9 M
Concordia Institutional Multi-Strategy Ltd Mariner Investment Group LLC 2012 8,608.2 M
1101 Hellman & Friedman Capital Partners Xi LP Hellman & Friedman LLC 2024 8,589.8 M
Blackstone Real Estate Partners IXF LP Blackstone Real Estate Advisors LP 2019 8,512.8 M
07 Genstar Capital Partners X LP Genstar Capital Management LLC 2021 8,507.3 M
Blue Owl GP Stakes V B LP Blue Owl GPSC Advisors LLC 2020 8,483.5 M
Blackstone Capital Partners Asia III LP Blackstone Management Partners LLC 2025 8,359.6 M
Brookdale Global Opportunity Fund Weiss Asset Management LP 2012 8,329.9 M
Proofpoint Co-Invest Fund LP Thoma Bravo LP 2022 8,326.8 M
TA XV-A LP TA Associates Management LP 2023 8,312.6 M
Two Sigma Absolute Return Enhanced Cayman Fund Ltd Two Sigma Investments LP 2012 8,282.3 M
Valor Space Holdings LLC Valor Management LLC 2016 8,241.5 M
Bain Capital Europe Fund V SCSP Bain Capital Private Equity LP 2019 8,176.5 M
Citadel Tactical Master Fund Ltd Citadel Advisors LLC 2014 8,077.4 M
Advent International GPE X-A SCSP Advent International LP 2023 8,054.7 M
Green Equity Investors Side VIII LP Leonard Green & Partners LP 2020 8,038.9 M
Moore Macro Fund LP Moore Capital Management LP 2012 8,017.1 M
Blue Owl GP Stakes IV D LP Blue Owl GPSC Advisors LLC 2025 7,985.7 M
Clearlake Capital Partners VIII LP Clearlake Capital Group LP 2023 7,979.2 M
DST Global IX LP DST Managers IX Limited 2021 7,961.9 M
AQR Delta XN Master Account LP AQR Capital Management LLC 2013 7,948.5 M
West Street Strategic Solutions Offshore Fund I LP Goldman Sachs Asset Management LP 2021 7,931.8 M
Stone Point Fund IX LP Stone Point Capital LLC 2022 7,928.3 M
Blackstone Capital Partners Asia II LP Blackstone Management Partners LLC 2022 7,921.1 M
Advent International GPE X-G Limited Partnership Advent International LP 2023 7,901.8 M
LoanCore Capital Credit REIT LLC LoanCore Capital Credit Advisor LLC 2018 7,900.8 M
Marshall Wace Investment Strategies - TOPS Fund Marshall Wace LLP 2012 7,852.4 M
TPG AG MVP Master Fund LP Angelo Gordon & Co LP 2012 7,847.1 M
Viking Global Equities LP Viking Global Investors LP 2012 7,834.5 M
SRS Partners Master Fund LP SRS Investment Management LLC 2012 7,804.5 M
Two Sigma Spectrum Cayman Fund Ltd Two Sigma Investments LP 2012 7,755.4 M
081 Hellman & Friedman Capital Partners VIII LP Hellman & Friedman LLC 2015 7,747.3 M
Blackstone Infrastructure Partners LP Blackstone Infrastructure Advisors LLC 2018 7,740.1 M
West Street Strategic Solutions Fund I LP Goldman Sachs Asset Management LP 2021 7,694.7 M
TA XV-B LP TA Associates Management LP 2023 7,688.3 M
Walleye Manager Opportunities LLC Walleye Capital LLC 2018 7,675.1 M
Vista Equity Partners Fund VI LP Vista Equity Partners Management LLC 2017 7,629.8 M
Wellington Pagosa Fund Cayman II Ltd Wellington Alternative Investments LLC 2017 7,567.6 M
HVST-Tope LLC HarbourVest Partners LLC 2022 7,553.6 M
Insight Partners Cayman Xi LP Insight Venture Management LLC 2020 7,530.4 M
Thoma Bravo Fund XIV LP Thoma Bravo LP 2021 7,482.3 M
Arrowstreet Delaware Custom Alpha Extension Fund Q LP Arrowstreet Capital Limited Partnership 2025 7,481.9 M
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