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Bank of America
RoleFund Marketer
Rank#5 by total fund AUM
Funds760
Fund AUM1,074.94 B
Cumulative Funds
80064048032016002011201620212026
Fund Firm Onset AUM
Invesco Zodiac Funds - Invesco US Senior Loan Fund Invesco Senior Secured Management Inc 2012 5,201.1 M
Whale Rock Long Opportunites Master Fund LP Whale Rock Capital Management LLC 2020 5,177.5 M
Landmark Equity Partners XVI LP Ares Management LLC 2017 5,127.7 M
Blue Owl GP Stakes VI A LP Blue Owl GPSC Advisors LLC 2024 4,943.1 M
Blackstone Growth II LP Blackstone Growth Advisors LLC 2023 4,886.4 M
Third Point Ultra Master Fund LP Third Point LLC 2012 4,865.3 M
KKR European Fund V USD SCSP Kohlberg Kravis Roberts & Co LP 2019 4,811.8 M
Sculptor Domestic Partners II LP Sculptor Capital LP 2012 4,803.2 M
Apollo Overseas Partners X LP Apollo Capital Management LP 2022 4,574.0 M
Hawk Ridge Master Fund LP Hawk Ridge Capital Management LP 2015 4,528.0 M
Silver Lake Private Equity LP Silver Lake Technology Management LLC 2026 4,519.9 M
Blackstone Growth LP Blackstone Growth Advisors LLC 2021 4,459.3 M
Alkeon Growth Partners LP Alkeon Capital Management LLC 2012 4,453.1 M
Strategic Partners Fund VII LP Strategic Partners Fund Solutions Advisors LP 2016 4,368.8 M
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC iCapital Advisors LLC 2022 4,358.5 M
Strategic Partners X LP Strategic Partners Fund Solutions Advisors LP 2026 4,219.0 M
Longship Funding DAC Northcross Capital Management Limited 2019 4,100.0 M
Blue Owl GP Stakes VI C LP Blue Owl GPSC Advisors LLC 2025 4,071.0 M
Mackay Municipal Credit Opportunities Master Fund LP Mackay Shields LLC 2012 4,066.8 M
Brookfield Strategic Real Estate Partners III-B LP Brookfield Asset Management PIC US LLC 2018 4,046.0 M
AQR Delphi Long-Short Equity Master Account LP AQR Capital Management LLC 2019 3,939.6 M
Brookfield Strategic Real Estate Partners III-A LP Brookfield Asset Management PIC US LLC 2018 3,932.7 M
Sculptor Overseas Fund II Ltd Sculptor Capital LP 2012 3,822.6 M
American Steadfast LP Steadfast Capital Management LP 2012 3,723.1 M
JNV Overseas Fund Ltd Vinik Asset Management LP 2012 3,640.0 M
Blackstone Capital Opportunities Fund IV LP Blackstone Alternative Credit Advisors LP 2021 3,607.2 M
Blackstone Infrastructure Strategies LP Blackstone Infrastructure Advisors LLC 2025 3,585.7 M
SEG Partners Offshore Master Fund Ltd Select Equity Group LP 2012 3,584.9 M
Blue Owl GP Stakes VI B LP Blue Owl GPSC Advisors LLC 2024 3,583.0 M
Apax Xi USD LP Apax Partners LLP 2023 3,546.6 M
OHA Tactical Investment Master Fund LP Oak Hill Advisors LP 2020 3,520.3 M
Clearlane Capital Fund LLC Boston Management and Research 2025 3,505.2 M
Brookfield Infrastructure Fund IV-B LP Brookfield Asset Management PIC Canada LP 2020 3,499.7 M
Brookfield Strategic Real Estate Partners III-C LP Brookfield Asset Management PIC US LLC 2018 3,492.0 M
AlpInvest Secondaries Fund Onshore VIII LP AlpInvest US Holdings LLC 2024 3,463.1 M
Lion Bay Funding DAC Northcross Capital Management Limited 2025 3,400.0 M
Blackstone Real Estate Partners VIII LP Blackstone Real Estate Advisors LP 2015 3,382.4 M
KKR Global Infrastructure Investors III LP Kohlberg Kravis Roberts & Co LP 2019 3,345.2 M
Ebury Finance Limited BSN Capital Partners Limited 2022 3,334.0 M
Mainbeach Funding DAC Northcross Capital Management Limited 2024 3,300.0 M
Gotham Triple Advantage S&P 500 Strategy LP - Series C Gotham Asset Management LLC 2023 3,280.9 M
Citadel Global Fixed Income Fund Ltd Citadel Advisors LLC 2012 3,233.6 M
Centerbridge Capital Partners V LP Centerbridge Partners LP 2023 3,218.2 M
Third Point Partners Qualified LP Third Point LLC 2012 3,020.1 M
Maverick Fund USA Ltd Maverick Capital Ltd 2012 2,876.1 M
Blackstone Strategic Capital Holdings LP Blackstone Strategic Capital Advisors LLC 2014 2,794.1 M
Mountcliff Funding LLC 20 Gates Management LLC 2012 2,729.0 M
Starwood Opportunity Fund Xi Global LP Starwood Capital Group Management LLC 2017 2,672.3 M
Mackay Municipal Opportunities Master Fund LP Mackay Shields LLC 2012 2,669.3 M
Blackstone Real Estate Partners IXTE1 LP Blackstone Real Estate Advisors LP 2019 2,610.7 M
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