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
BTG Pactual Global Rates Master Fund LP BTG Pactual Asset Management US LLC 2011 5,002.6 M
The Founders Fund Growth IV LP Founders Fund LLC 2026 5,000.0 M
Warburg Pincus Global Growth 14-B LP Warburg Pincus LLC 2023 4,990.6 M
Insight Partners Cayman XIII LP Insight Venture Management LLC 2023 4,965.2 M
Blackstone Capital Partners VI LP Blackstone Management Partners LLC 2012 4,964.1 M
Berkshire Fund Xi LP Berkshire Partners LLC 2024 4,963.6 M
Thoma Bravo Discover Fund IV LP Thoma Bravo LP 2023 4,958.2 M
Skye Global Master Fund Ltd Skye Global Management LP 2016 4,957.0 M
Blue Owl GP Stakes VI A LP Blue Owl GPSC Advisors LLC 2024 4,943.1 M
GTCR Fund XIV/C LP GTCR LLC 2023 4,937.7 M
Lone Kauri Ltd Lone Pine Capital LLC 2012 4,933.4 M
Arlington Capital Partners V LP Arlington Management Employees LLC 2020 4,912.3 M
Project Alpine Co-Invest Fund LP Thoma Bravo LP 2023 4,898.6 M
AQR Style Premia Master Account LP AQR Capital Management LLC 2013 4,892.9 M
KLS Diversified Master Fund LP KLS Diversified Asset Management LP 2012 4,887.1 M
Blackstone Growth II LP Blackstone Growth Advisors LLC 2023 4,886.4 M
LC9 Stratus LP Catterton Management Company LLC 2024 4,858.2 M
WCAS XIII LP WCAS Management Corporation 2018 4,837.4 M
Smart Markets Fund LP Core and Value Advisors LLC 2012 4,833.4 M
TPG Tech Adjacencies II LP TPG Capital Advisors LLC 2022 4,819.2 M
L Catterton X Offshore LP Catterton Management Company LLC 2022 4,817.4 M
Golden Gate Capital Opportunity Fund LP Golden Gate Private Equity Inc 2012 4,796.0 M
O'Connor Global Multi-Strategy Alpha Master Limited O'Connor Alternative Investments LLC 2012 4,789.4 M
NB Strategic Capital II Holdings LP NB Alternatives Advisers LLC 2023 4,749.9 M
Accel-KKR Capital Partners VII LP AKKR Fund II Management Company LP 2023 4,736.7 M
Armistice Capital Master Fund Ltd Armistice Capital LLC 2013 4,724.7 M
Two Sigma Equity Risk Premia Portfolio LLC Two Sigma Investments LP 2015 4,714.4 M
Strategic Partners Infrastructure IV LP Strategic Partners Fund Solutions Advisors LP 2024 4,713.7 M
West Street Mezzanine Partners VIII LP Goldman Sachs Asset Management LP 2023 4,710.5 M
Summit Partners Growth Equity Fund XII-A LP Summit Partners LP 2025 4,706.7 M
Hillhouse Fund II LP Hillhouse Investment Management Ltd 2015 4,695.7 M
Candlestick Master Fund LP Candlestick Capital Management LP 2019 4,684.6 M
Insight Partners XIII LP Insight Venture Management LLC 2023 4,684.5 M
Palomino Master Ltd Appaloosa LP 2016 4,682.3 M
TPG Healthcare Partners II LP TPG Capital Advisors LLC 2023 4,670.8 M
Blue Owl GP Stakes V C LP Blue Owl GPSC Advisors LLC 2022 4,659.9 M
Charlesbank Equity Fund X Limited Partnership Charlesbank Capital Partners LLC 2021 4,650.0 M
Egerton Investment Partners LP Egerton Capital UK LLP 2012 4,649.9 M
Bridgewater All Weather Portfolio Trading II Ltd Bridgewater Associates LP 2012 4,612.5 M
SL SPV-4 - A LP Silver Lake Technology Management LLC 2026 4,606.2 M
TowerBrook Investors V Onshore LP TowerBrook Capital Partners LP 2019 4,603.4 M
Senator Global Opportunity Master Fund LP Senator Investment Group LP 2012 4,602.8 M
Summit Partners Growth Equity Fund XI-A LP Summit Partners LP 2022 4,586.4 M
Alpha BRUG Fund LP Bridgewater Associates LP 2012 4,576.8 M
Vista Equity Partners Fund VI-A LP Vista Equity Partners Management LLC 2017 4,570.2 M
XN Exponent Master Fund LP XN LP 2020 4,547.4 M
Hawk Ridge Master Fund LP Hawk Ridge Capital Management LP 2015 4,528.0 M
Blackstone Core Equity Partners LP Blackstone Management Partners LLC 2016 4,523.4 M
Silver Lake Private Equity LP Silver Lake Technology Management LLC 2026 4,519.9 M
Hound Partners Variable Beta Master LP Hound Partners LLC 2021 4,518.3 M
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