Search
⚲

Type	Result	AUM

Bank of America
Role	Fund Custodian
Rank	#2 by total fund AUM
Funds	16,520
Fund AUM	14,229.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Co-Investment Partners 2005 LP	Lexington Advisors LLC	2012	693.8 M
Wellington Institutional Multi-Strategy Master Fund Cayman LP	Wellington Alternative Investments LLC	2021	693.3 M
Dark Forest Global Unconstrained Master Fund LP	Dark Forest Capital Management LP	2023	692.9 M
PCCP Equity X QFPF-2 LP	PCCP LLC	2026	692.8 M
GTCR Fund Xi/A LP	GTCR LLC	2014	692.3 M
Spectrum Equity X-A LP	Spectrum Equity Management Inc	2023	692.1 M
Owl Creek Credit Opportunities Master Fund LP	Owl Creek Asset Management LP	2012	692.0 M
Cosmic - Bet 1 LP	Cosmic Management LLC	2020	691.5 M
Edgestream Equities Fund LP	Edgestream Partners LP	2013	691.3 M
Madison International Real Estate Liquidity Fund VIII TE LP	Madison International Realty Holdings LLC	2024	691.1 M
Drive Capital Fund I LP	Drive Capital LLC	2013	691.1 M
Thoma Bravo Special Opportunities Fund II LP	Thoma Bravo LP	2016	690.9 M
Endeavour Capital Fund VII LP	DVSM LP	2015	690.0 M
0912 Samson Hockey 2 LP	Hellman & Friedman LLC	2021	690.0 M
NB Select OPPS III MHF LP	NB Alternatives Advisers LLC	2020	689.3 M
MTLD	Magnetar Financial LLC	2012	689.1 M
Craft Ventures Growth I LP	Craft Ventures Management LP	2022	688.7 M
Blackstone Infrastructure Partners - U LP	Blackstone Infrastructure Advisors LLC	2019	688.7 M
Cerberus CMBS Opportunities Fund LP	Cerberus Capital Management LP	2014	688.5 M
Doonbeg Master Fund LP	Shannon River Fund Management LLC	2012	688.4 M
Bain Capital Fund Lux XII SCSP	Bain Capital Private Equity LP	2018	686.1 M
Pathway Private Equity Fund XXXI Co-Invest LP	Pathway Capital Management LP	2020	685.9 M
Warburg Pincus Global Growth Partners LP	Warburg Pincus LLC	2019	685.7 M
Blue Owl GP Stakes Advantage Fund A LP	Blue Owl GPSC Advisors LLC	2024	685.5 M
Project Guardian Holdings II Limited	Carlyle Investment Management LLC	2023	685.5 M
GPIF AA Office Venture LP	Crescent Real Estate LLC	2024	685.2 M
THL Automation Parallel Fund LP	THL Managers VII LLC	2020	685.2 M
06 Stargen Xi LP	Genstar Capital Management LLC	2022	684.9 M
Contrarian Capital Fund I LP	Contrarian Capital Management LLC	2012	684.8 M
Advent Global Technology-B Limited Partnership	Advent International LP	2020	684.6 M
Lexington Capital Partners Ontario LP	Lexington Partners LP	2019	684.3 M
JCF IV Coinvest JCAP LP	JC Flowers & Co LLC	2019	684.2 M
Water Street Orion Fund LP	Water Street Healthcare Partners LLC	2022	683.7 M
Springs China Opportunities Master Fund	Springs Capital Hong Kong Limited	2013	683.4 M
B02105	Wildcat Capital Management LLC	2012	682.7 M
Healthquest Partners IV LP	Healthquest Capital Management LP	2023	682.1 M
Asia Realty Fund V SO LP	Angelo Gordon & Co LP	2022	681.5 M
Artemis Real Estate Partners Fund III LP	Artemis Real Estate Partners LLC	2018	680.5 M
Arc70 Fund III LP	Arc70 Advisers LP	2021	680.4 M
YEDA LP	Lmdagg LLC	2018	680.3 M
Venrock Opportunities Fund LP	VR Adviser LLC	2022	679.9 M
Cerberus 17 RM Fund LP	Cerberus Capital Management LP	2017	679.5 M
Lexington Middle Market Investors V LP	Lexington Partners LP	2025	679.4 M
THL Amerilife SPV LP	THL Managers VII LLC	2023	679.0 M
Eminence Eaglewood Master LP	Eminence Capital LP	2014	678.7 M
Fortress Japan Opportunity Fund IV Dollar B LP	Fig LLC	2018	678.4 M
03 Genstar Xi Opportunities Fund I LP	Genstar Capital Management LLC	2022	678.2 M
TMAM/Pathway Global Opportunities USD Fund III LP	Pathway Capital Management LP	2019	678.2 M
Perceptive Credit Opportunities Fund V LP	Perceptive Advisors LLC	2026	677.8 M
Versant Venture Capital VII LP	Versant Venture Management LLC	2019	676.7 M
Prev | Page 50 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 213622718, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

317885315