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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
Oaktree Real Estate Debt Fund II Feeder Cayman LP Oaktree Capital Management LP 2017 305.6 M
Morgan Stanley Alpha Plus Funds PLC - US Dollar Treasury Liquidity Fund Morgan Stanley Investment Management Inc 2012 300.4 M
Summit Partners Concentrated Growth L/S QP Fund LP Summit Partners Public Asset Management LLC 2012 299.1 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M100 Gotham Asset Management LLC 2023 298.0 M
The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio Campbell & Company Investment Adviser LLC 2012 295.3 M
Sculptor CLO XXV Ltd Sculptor Capital LP 2022 293.7 M
Comvest Investment Partners VI-A LP Comvest PE Advisors LLC 2022 288.8 M
OZLM Funding II Ltd Sculptor Capital LP 2013 286.7 M
Hamilton Lane Private Equity Fund IX LP Hamilton Lane Advisors LLC 2015 279.6 M
Ironwood Partners II LP Ironwood Capital Management Corp 2012 275.4 M
Flatiron CLO 2013-1 Ltd NYL Investors LLC 2014 275.3 M
iCapital - Apollo Aligned Alternatives Access Fund 1099 LP iCapital Advisors LLC 2024 275.1 M
Jefferson Mill CLO Ltd Shenkman Capital Management Inc 2015 270.5 M
Belvedere Capital Fund Company LLC Boston Management and Research 2012 268.4 M
Aspect Diversified Fund Aspect Capital Limited 2012 265.6 M
Summit Partners Concentrated Growth L/S QP Fund LP Summit Partners Public Asset Management LLC 2021 264.6 M
Sound Point CLO XXII Ltd Sound Point Capital Management LP 2020 257.7 M
LNR CDO 2003-1 Ltd Archetype Capital Management LLC 2012 255.0 M
GI Partners Fund IV-A LP GI Manager LP 2014 250.5 M
Rockford Tower CLO 2018-2 Ltd King Street Capital Management LP 2019 249.3 M
Tci-Flatiron CLO 2017-1 Ltd NYL Investors LLC 2018 237.8 M
Gavea Master Fund Ltd Gavea Investimentos LTDA 2012 235.2 M
SCP Masters Equity Hedge Fund LP Stamos Capital Partners LP 2012 234.5 M
Ozlme III Designated Activity Company Sculptor Capital LP 2019 229.2 M
Providus CLO I DAC Permira Credit Limited 2018 228.9 M
VARO CoInvestment LP Carlyle Investment Management LLC 2015 223.8 M
K2 Custom Solutions Hospital Sisters Fund Ltd K2/D&S Management Co LLC 2012 222.1 M
Blackstone Life Sciences V iCapital LP iCapital Advisors LLC 2021 220.0 M
LNR CDO 2002-1 Ltd Archetype Capital Management LLC 2012 218.3 M
Tci-Flatiron CLO 2016-1 Ltd NYL Investors LLC 2017 211.5 M
Mesirow Custom Solutions Hospital Sisters Fund Ltd Lighthouse Investment Partners LLC 2012 207.3 M
Blackstone Total Alternatives Solution 2014 LP Blackstone Multi-Asset Advisors LLC 2015 205.8 M
Icapital-Dev Partners 5 Access Fund LP iCapital Advisors LLC 2019 204.0 M
Halcyon Partners LP Man Investment Partners US LP 2012 201.9 M
RAD CLO 2021-B Ltd Irradiant Partners LP 2021 201.0 M
York Asian Event Driven UCITS Fund York Capital Management Global Advisors LLC 2012 200.0 M
General Atlantic Investment Partners SCSP SICAV-RAIF - Sub-Fund 2023 General Atlantic Service Company LP 2023 197.9 M
AlpInvest Secondaries Fund Lux Euro Master VIII SCSP AlpInvest Partners BV 2024 195.7 M
York Select Master Fund LP York Capital Management Global Advisors LLC 2012 195.2 M
Gotham Tax Enhanced Long Fund LP - Series A Gotham Asset Management LLC 2019 195.1 M
SageView III B LP SageView Capital LP 2020 191.2 M
KKR Special Situations Offshore Fund II LP KKR Credit Advisors US LLC 2015 190.5 M
Rockford Tower CLO 2017-3 Ltd King Street Capital Management LP 2018 190.3 M
AJO Emerging Markets Small-Cap Fund Ltd AJO LP 2013 188.8 M
Ares European CLO XIV Designated Activity Company Ares Management LLC 2021 184.6 M
The Endowment Exempt QP Fund II LP Endowment Advisers LP 2012 177.6 M
KKR Lending Partners II LP KKR Credit Advisors US LLC 2014 177.3 M
SCP Private Capital Fund III LP Stamos Capital Partners LP 2013 173.1 M
Arden Alternative Advisers Master LP Abrdn Inc 2012 172.7 M
Permal Investment Partners LP Entrustpermal Management LLC 2012 172.2 M
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