RIA Intelligence

BANK OF AMERICA MERILL LYNCH

DALLAS, Texas, United States

Funds Served
19
Total GAV
$7.1B

Funds

Fund Name Adviser Type GAV
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND II, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $732.7M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND II, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $732.7M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND II, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $732.7M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND II, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $732.7M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND II, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $732.7M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND II, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $732.7M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND II, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $732.7M
CAL HEARTHSTONE PUBLIC BUILDER LOT OPTION, LLC HEARTHSTONE INC., A CALIFORNIA CORPORATION Real Estate Fund $378.7M
OCS-HS LOT OPTION JOINT VENTURE II, LLC HEARTHSTONE INC., A CALIFORNIA CORPORATION Real Estate Fund $248.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND I, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $225M
SB-HS LOT OPTION JOINT VENTURE, LLC HEARTHSTONE INC., A CALIFORNIA CORPORATION Real Estate Fund $203.3M
NP-HS LOT OPTION JOINT VENTURE VII, LLC HEARTHSTONE INC., A CALIFORNIA CORPORATION Real Estate Fund $130.1M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND I, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $126.9M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND I, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $126.9M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND I, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $126.9M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND I, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $126.9M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND I, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $126.9M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND I, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $126.9M
FP-HS LOT OPTION JOINT VENTURE-VALENCIA, LLC HEARTHSTONE INC., A CALIFORNIA CORPORATION Real Estate Fund $36.3M