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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
Blackstone Strategic Capital Holdings Cayman LP Blackstone Strategic Capital Advisors LLC 2014 2,605.4 M
CQS Directional Opportunites Master Fund Limited CQS UK LLP 2012 2,576.3 M
Golub Capital Partners CLO 65 M -R GC Opal Advisors LLC 2024 2,556.2 M
Manticore Master Fund Ltd Contour Asset Management LLC 2012 2,555.5 M
NGP Natural Resources XII LP NGP Energy Capital Management LLC 2018 2,465.0 M
Citadel Global Equities Fund Ltd Citadel Advisors LLC 2012 2,400.8 M
JNV Partners LP Vinik Asset Management LP 2012 2,337.0 M
NB Strategic Co-Investment Partners IV LP NB Alternatives Advisers LLC 2024 2,331.3 M
GSO Capital Solutions Fund III LP Blackstone Alternative Credit Advisors LP 2017 2,330.2 M
Lexington Co-Investment Partners VI LP Lexington Partners LP 2024 2,295.2 M
NB Strategic Co-Investment Partners IV Holdings LP NB Alternatives Advisers LLC 2019 2,265.4 M
Maverick Fund LDC Maverick Capital Ltd 2012 2,204.2 M
Blackstone Real Estate Partners Europe IV LP Blackstone Real Estate Advisors Europe LP 2014 2,173.1 M
York European Opportunities Master Fund LP York Capital Management Global Advisors LLC 2012 2,103.7 M
Brookfield Infrastructure Fund IV-A LP Brookfield Asset Management PIC Canada LP 2020 2,097.6 M
Ironwood Partners LP Ironwood Capital Management Corp 2012 2,051.1 M
Alkeon Growth Partners II LP Alkeon Capital Management LLC 2012 2,027.0 M
GSO Capital Opportunities Fund III LP Blackstone Alternative Credit Advisors LP 2016 2,024.9 M
Morgan Stanley Alpha Plus Funds PLC - US Dollar Liquidity Fund Morgan Stanley Investment Management Inc 2012 2,008.5 M
St Lawrence Funding DAC Northcross Capital Management Limited 2026 2,000.0 M
Alkeon Growth PW Partners LP Alkeon Capital Management LLC 2012 1,951.6 M
Blackstone Real Estate Partners IX Lux SCSP Blackstone Real Estate Advisors LP 2019 1,930.5 M
Halcyon Master Fund LP Halcyon Asset Management LLC 2012 1,909.8 M
Alkeon Growth Offshore Fund Ltd Alkeon Capital Management LLC 2012 1,833.8 M
Eversept Global Healthcare Fund LP Eversept Partners LP 2016 1,745.7 M
York Credit Opportunities Master Fund LP York Capital Management Global Advisors LLC 2012 1,744.0 M
SOF-11 International SCSP Starwood Capital Group Management LLC 2017 1,734.5 M
Bybrook Capital Master Fund LP Polus Capital Management Limited 2014 1,713.8 M
Sun Capital Partners VII LP Sun Capital Advisors LP 2019 1,710.1 M
Wellington Global Equity Long/Short Fund Ltd Wellington Alternative Investments LLC 2012 1,701.2 M
Gotham Triple Advantage S&P 500 Strategy LP - Series E Gotham Asset Management LLC 2025 1,671.8 M
Starwood Opportunity Fund Xi US Institutional NRE LP Starwood Capital Group Management LLC 2017 1,665.1 M
Deltroit Directional Opportunities Master Fund Limited Deltroit Asset Management UK LLP 2025 1,655.6 M
Sun Capital Partners VI LP Sun Capital Advisors LP 2013 1,622.0 M
Riverside Micro-Cap Fund VI LP / RMCF VI AIV I LP Riverside Partners LLC 2022 1,604.5 M
Glencove Funding DAC Northcross Capital Management Limited 2019 1,600.0 M
Summit Partners Sustainable Opportunities L/S QP Fund LP Summit Partners Public Asset Management LLC 2012 1,587.8 M
Ares Senior Direct Lending Master Fund Designated Activity Company Ares Capital Management LLC 2018 1,581.2 M
Carlyle US Equity Opportunity Fund II Carlyle Investment Management LLC 2016 1,548.6 M
Starwood Opportunity Fund Xi US Private NRE LP Starwood Capital Group Management LLC 2017 1,531.5 M
AG Mortgage Value Partners Onshore Master Fund LP Angelo Gordon & Co LP 2020 1,474.0 M
Carlyle International Energy Partners II Carlyle Investment Management LLC 2019 1,468.2 M
CQS ABS Master Fund Limited CQS US LLC 2012 1,422.4 M
T-Pop US Aggregator CYM LP TPG Solutions Advisors LLC 2025 1,365.3 M
York Asian Opportunities Investments Master Fund LP York Capital Management Global Advisors LLC 2012 1,364.1 M
Levine Leichtman Capital Partners VI LP Levine Leichtman Capital Partners LLC 2018 1,351.3 M
Castleknight Onshore Fund LP Castleknight Management LP 2020 1,345.3 M
Mackay Municipal Opportunities Allocation Master Fund LP Mackay Shields LLC 2019 1,343.3 M
European Hedge Fund LLC BlackRock Financial Management Inc 2016 1,330.8 M
Carlyle International Energy Partners Carlyle Investment Management LLC 2014 1,309.4 M
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