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Bank of America
RoleFund Marketer
Rank#472 by total fund AUM
Funds29
Fund AUM26.3 B
Cumulative Funds
30241812602010201520202026
Fund Firm Onset AUM
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC iCapital Advisors LLC 2022 14.7 B
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC iCapital Advisors LLC 2022 4.4 B
Deltroit Directional Opportunities Master Fund Limited Deltroit Asset Management UK LLP 2025 1.7 B
Benefit Street Partners CLO XII Ltd Benefit Street Partners LLC 2018 586.2 M
KKR K-Infra iCapital Offshore Access Fund SPC iCapital Advisors LLC 2024 512.6 M
Kennedy Lewis CLO 18 Ltd Kennedy Lewis Loan Management LLC 2025 499.7 M
Kennedy Lewis CLO 16 Ltd Kennedy Lewis Loan Management LLC 2025 448.2 M
Kennedy Lewis CLO 15 Ltd Kennedy Lewis Loan Management LLC 2025 447.6 M
Benefit Street Partners CLO XV Ltd Benefit Street Partners LLC 2018 403.5 M
Kennedy Lewis CLO 19 Ltd Kennedy Lewis Loan Management LLC 2026 400.8 M
1988 CLO 6 Ltd 1988 Asset Management LLC 2025 400.0 M
NYL Flatiron CLO 2014-1 Ltd NYL Investors LLC 2014 392.4 M
Flatiron CLO 2013-1 Ltd NYL Investors LLC 2014 275.3 M
Blackstone Life Sciences V iCapital LP iCapital Advisors LLC 2021 220.0 M
Icapital-Dev Partners 5 Access Fund LP iCapital Advisors LLC 2019 204.0 M
Petershill Millennium Investors iCapital LP iCapital Advisors LLC 2026 146.5 M
BlackRock Private Opportunities Fund V iCapital LP iCapital Advisors LLC 2023 119.4 M
Avenue Aviation Opportunities Fund II iCapital LP iCapital Advisors LLC 2019 112.5 M
Kore Private Credit Fund I LP iCapital Advisors LLC 2022 111.3 M
ICG US CLO 2014-2 Ltd ICG Investments Inc 2014 91.0 M
Kore Focused Alpha Fund LP iCapital Advisors LLC 2020 53.3 M
Class V Funding II Ltd Credit Suisse Asset Management LLC 2012 45.1 M
Kore Early Stage Venture I Fund LP iCapital Advisors LLC 2020 34.5 M
Kore Private Credit Fund II LP iCapital Advisors LLC 2023 33.8 M
1988 CLO 8 Ltd 1988 Asset Management LLC 2026 24.8 M
Madison Park Funding VII Ltd Credit Suisse Asset Management LLC 2012 9.0 M
ICG US CLO 2018-1 Ltd ICG Investments Inc 2019 5.1 M
Madison Park Funding VI Ltd Credit Suisse Asset Management LLC 2012 0.4 M
iCapital HarbourVest Dover Street X LP iCapital Advisors LLC 2021
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