BANK OF AMERICA N.A.

SAN ANTONIO, Virginia, United States

Funds Served

222

Total GAV

$386.4B

Funds

Fund Name	Adviser	Type	GAV
BOULDER HILL MASTER FUND LP	BOULDER HILL CAPITAL MANAGEMENT LP	Hedge Fund	$213.4M
LOCUST WOOD LONG OPPORTUNITY FUND, LP	LOCUST WOOD CAPITAL ADVISERS, LLC	Hedge Fund	$206.8M
AP NEWBURY STREET, LP	ASANA PARTNERS, LP	Real Estate Fund	$190.6M
NANODIMENSION IV, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$178.6M
BOULDER HILL TOTAL RETURN FUND LLC	BOULDER HILL CAPITAL MANAGEMENT LP	Hedge Fund	$177.3M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$171.2M
SILVER LAKE WATERMAN FUND II, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Hedge Fund	$167.4M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$166.3M
SL SPV-3, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$163.4M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
SILVER LAKE TECHNOLOGY INVESTORS IV (DELAWARE II), L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$154M
MORROCROFT NEIGHBORHOOD FUND III, LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$152.9M
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$141M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$138.9M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$134.9M
NANODIMENSION II, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$133.3M
MORROCROFT NEIGHBORHOOD FUND III, LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$129.7M
WICKS CAPITAL PARTNERS IV, L.P.	THE WICKS GROUP OF COMPANIES III, LLC	Private Equity Fund	$127.4M
ATLANTIC EQUITY PARTNERS IV, L.P.	FIRST ATLANTIC CAPITAL, LTD.	Private Equity Fund	$124.4M
BLACKSTONE TROPIC CO-INVESTMENT PARTNERS L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$119.6M