RIA Intelligence

BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served
1,139
Total GAV
$610.5B

Funds

Fund Name Adviser Type GAV
PATHWAY SELECT FUND, LP - SERIES A PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $311.1M
PATHWAY SELECT FUND, LP - SERIES A PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $311.1M
PATHWAY SELECT FUND, LP - SERIES A PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $311.1M
GPIF CD PARTNERS, LP CRESCENT REAL ESTATE LLC Real Estate Fund $308.8M
RIALTO CREDIT OPPORTUNITIES MASTER FUND, LP RIALTO CAPITAL MANAGEMENT, LLC Hedge Fund $306.5M
PATHWAY SECONDARY OVERAGE FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $300.6M
PATHWAY SECONDARY OVERAGE FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $300.6M
PATHWAY SECONDARY OVERAGE FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $300.6M
TA SELECT OPPORTUNITIES FUND-B, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $300.5M
PATHWAY PRIVATE EQUITY FUND INVESTORS 11, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $298.1M
PATHWAY PRIVATE EQUITY FUND INVESTORS 11, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $298.1M
PATHWAY PRIVATE EQUITY FUND INVESTORS 11, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $298.1M
TA SELECT OPPORTUNITIES FUND-B, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $295.8M
PATHWAY PRIVATE EQUITY FUND XXV-B, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $285.9M
PATHWAY PRIVATE EQUITY FUND XXV-B, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $285.9M
PATHWAY PRIVATE EQUITY FUND XXV-B, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $285.9M
THREE ARCH PARTNERS IV, LP TA VENTURE CO. LLC Venture Capital Fund $283.2M
THREE ARCH PARTNERS IV, LP TA VENTURE CO. LLC Venture Capital Fund $283.2M
CRESCENT UPTOWN HOTEL INVESTORS, LP CRESCENT REAL ESTATE LLC Real Estate Fund $273.8M
GPIF HOTEL AT AVALON PARTNERS, LP CRESCENT REAL ESTATE LLC Real Estate Fund $259.3M
TA INVESTORS IV, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $258.8M
HERMOSA FUND LLC NOLAN MANAGEMENT LLC Private Equity Fund $256.9M
HERMOSA FUND LLC NOLAN MANAGEMENT LLC Private Equity Fund $256.9M
HERMOSA FUND LLC NOLAN MANAGEMENT LLC Private Equity Fund $256.9M
PATHWAY PRIVATE EQUITY FUND V-C, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $246.3M