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
Founders Circle Capital IV LP	Founders Circle Capital LLC	2023	557.9 M
Warburg Pincus Private Equity XII-B LP	Warburg Pincus LLC	2016	557.9 M
BW CCF-8A LP	Bridgewater Associates LP	2022	557.7 M
Mayfield XIV A Cayman Islands Exempted Limited Partnership	Mayfield Fund LLC A Delaware Limited Liability Company	2014	557.6 M
Blackstone Tactical Opportunities Fund II - F LP	Blackstone Tactical Opportunities Advisors LLC	2019	557.5 M
AGDL BUSL LP	Angelo Gordon & Co LP	2022	557.4 M
DW-Or Partners II LP	Divco West Real Estate Services LLC	2026	556.5 M
Greenwoods Balanced Master Fund	Greenwoods Investments SG PTE Ltd	2022	555.8 M
ACORE Credit IV LP	ACORE Capital LP	2018	555.8 M
StepStone P Opportunities Fund LP	StepStone Group LP	2019	555.6 M
JC Flowers VI LP	JC Flowers & Co LLC	2026	555.6 M
RCP Sun Investments LP	Reverence Capital Partners LP	2025	555.2 M
HarbourVest International Private Equity Partners VI-Partnership Fund LP	HarbourVest Partners LLC	2012	555.1 M
Latimer Light Master Fund LP	Latimer Light Capital LP	2015	554.9 M
Omega Fund VII LP	Omega Fund Management LLC	2022	554.4 M
Avidity Master Fund LP	Avidity Partners Management LP	2019	554.3 M
StepStone AMP Opportunities Fund LP - Series B	StepStone Group LP	2018	554.2 M
Stone Point Professionals Fund X LP	Stone Point Capital LLC	2025	554.0 M
Strategic Investors Fund Xi Cayman LP	Pinegrove Venture Partners LLC	2023	554.0 M
Gumshoe Master Fund LP	Gumshoe Capital Management LLC	2023	553.4 M
TPG Real Estate Thematic Advantage Core-Plus JV I LP	TPG Real Estate Advisors LLC	2022	553.0 M
Brentwood Associates Private Equity VI-A LP	Brentwood Private Equity LLC	2017	552.7 M
VPC Asset Backed Opportunistic Credit Fund II LP	Victory Park Capital Advisors LLC	2024	552.6 M
CHRP IX US Healthcare Co-Invest LP	Crow Holdings Capital Partners LLC	2021	552.6 M
HarbourVest Persla PE Fund LP	HarbourVest Partners LLC	2022	552.5 M
Nashville Hotel Ventures LP	Crescent Real Estate LLC	2020	552.4 M
CalSTRS New and Next Generation Manager Fund IV LP	Sapphire Ventures LLC	2017	551.8 M
Lone Star Value-Add Fund II LP	Lone Star Americas Acquisitions Inc	2022	551.8 M
Diablo Investment Fund LP	Altamont Capital Management LP	2024	551.6 M
Advent International GPE IX-D SCSP	Advent International LP	2020	551.6 M
Wellington Growth Equity Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	551.6 M
Lexington Continuation Vehicle Investors LP	Lexington Partners LP	2025	551.5 M
Audax DLS Co-Investment Fund 1 LP	Audax Management Company NY LLC	2025	550.8 M
Generation PE Fund LP	GCM Grosvenor LP	2020	550.8 M
LCP X Co-Invest Partners P LP	Lexington Partners LP	2023	550.6 M
Global Bass LP	GLP Investment Management PTE Ltd	2016	550.4 M
Blue Owl GP Stakes Advantage Fund B LP	Blue Owl GPSC Advisors LLC	2024	550.2 M
Marquee Brands Partners II LP	NB Alternatives Advisers LLC	2019	549.9 M
Hudson Housing Tax Credit Fund XLII LP	Hudson Housing Capital LLC	2012	549.9 M
Sand Hill Collection JV LP	Divco West Real Estate Services LLC	2021	549.7 M
Lodge Hill Master Fund LP	Lodge Hill Capital LLC	2012	549.1 M
HarbourVest Partners Xi Buyout AIF LP	HarbourVest Partners LLC	2018	548.3 M
Q-Street Capital LP	Francisco Partners Management LP	2022	547.8 M
Pacific Street Fund III LP	Twin Bridge Capital Partners LLC	2014	547.7 M
TMAM/Pathway Global Opportunities USD Fund LP	Pathway Capital Management LP	2017	547.2 M
Fund 31	Northern Light Venture Capital Development Limited	2012	547.0 M
The Founders Fund V Principals Fund LP	Founders Fund LLC	2014	546.8 M
Brilliant Partners Fund LP	Brilliance Asset Management Limited	2016	546.7 M
Fortress Credit Asset-Based Income Fund	Fig LLC	2017	546.4 M
Two Sigma Risk Premia Enhanced Cayman Fund Ltd	Two Sigma Investments LP	2015	546.3 M
Prev | Page 58 | 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": 213799336, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

318270269