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
FCO Ma MI II LP	Fig LLC	2019	269.7 M
DC Investments Efficient Fund LLC	Dean Capital Investments Management LLC	2017	269.5 M
August Capital V LP	August Capital Master Management Company LLC	2012	269.5 M
Landmark Equity Partners XVII Co-Investment Fund LP	Ares Management LLC	2022	269.4 M
BPEA VII LP	Brooke Private Equity Associates Management LLC	2025	269.3 M
Emerging Market Corporate Debt LLC	Goldman Sachs Asset Management LP	2020	269.3 M
Horsley Bridge Xi Growth Buyout LP	Horsley Bridge Partners LLC	2017	269.3 M
Global Star Tree LP	GLP Investment Management PTE Ltd	2017	269.3 M
GTCR Fund Xi/C LP	GTCR LLC	2014	269.2 M
Sweetwater Secondaries Fund II LP	Sweetwater Investment Management LLC	2018	269.2 M
Comvest Investment Partners V LP	Comvest PE Advisors LLC	2015	269.1 M
3B1 Guacamaya Fund LP	3B1 Partners LLC	2019	269.1 M
Two Sigma Altair Cayman Fund Ltd	Two Sigma Advisers LP	2016	269.1 M
Two Sigma Aurora Cayman Fund Ltd	Two Sigma Investments LP	2025	269.0 M
WP DVT Partners LP	Warburg Pincus LLC	2023	268.9 M
Commonfund Capital Environmental Sustainability Partners 2020 LP	CF Private Equity Inc	2021	268.7 M
Advent International GPE VIII-E Limited Partnership	Advent International LP	2017	268.6 M
Carlyle JAVA CoInvestment LP	Carlyle Investment Management LLC	2022	268.5 M
Marblegate Partners Master Fund I LP	Marblegate Asset Management LLC	2019	268.5 M
Farallon Special Situations Master X-VII LP	Farallon Capital Management LLC	2023	268.5 M
Cerberus AD Residential Credit LP	Cerberus Capital Management LP	2024	268.5 M
Fortress Lending Fund I A LP	Fig LLC	2019	268.4 M
Landmark Acquisition Fund XIV LP	Ares Management LLC	2026	268.4 M
Bridgewater Pure Alpha Major Markets Sterling Fund Ltd	Bridgewater Associates LP	2012	268.3 M
Nanodimension III LP	Nanodimension Inc	2020	268.2 M
Tiger Iron Garden Fund LP	Tiger Iron Capital LLC	2024	268.0 M
Amberbrook VII LP	Willowridge Partners Inc	2016	268.0 M
10T DAE Expansion Fund LP	50T Holdings LLC	2021	267.8 M
OHCP IV SF COI LP	Oak Hill Capital Management LLC	2019	267.4 M
TCV XII Member Fund LP	TCMI Inc	2023	267.4 M
Byroad DC Holdings II LP	Dragoneer Investment Group LLC	2021	267.3 M
East Lodge Capital Credit Opportunities Master Fund Ltd	East Lodge Capital Partners LLP	2014	267.2 M
BSCH A Intermediate LP	Blackstone Strategic Capital Advisors LLC	2015	267.2 M
TPG Rise Climate Co-Invest LP	TPG Capital Advisors LLC	2023	267.1 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Manulife Forest Climate Fund LP	Manulife Investment Management Timberland and Agriculture Inc	2024	266.8 M
Cerberus Partners II LP	Cerberus Capital Management LP	2012	266.7 M
Avenue Asia Credit Opportunities Fund SCSP	Avenue Asia Capital Management LP	2022	266.6 M
Enlightened Hospitality Investments LP	Enlightened Hospitality Investments Management LLC	2016	266.5 M
BSCH Master I Sub MAG LP	Blackstone Strategic Capital Advisors LLC	2015	266.0 M
Meranti Fund LP	HarbourVest Partners LLC	2014	265.9 M
PCCP Griffin Recovery Partners 2018 LP	PCCP LLC	2026	265.8 M
Universa Black Swan Protection Protocol XII LP	Universa Investments LP	2013	265.7 M
Pathway Private Equity Fund V-C LP	Pathway Capital Management LP	2012	265.5 M
TBC Ellipsis Opportunities LLC - Series 5	Tomales Bay Capital LP	2021	265.1 M
Iron Triangle Master Fund LP	Iron Triangle Partners LP	2019	264.7 M
Park Street Capital Private Equity Fund Xi LP	Park Street Capital Advisers LLC	2015	264.6 M
HCP Private Equity Fund IX LP	Pathstone Family Office LLC	2020	264.6 M
Core Innovation Capital I LP	Core Venture Capital LLC	2012	264.6 M
OpenView Venture Partners VI LP	OpenView Advisors LLC	2020	264.5 M
Prev | Page 90 | 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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 214499342, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

319939012