RIA Intelligence

BANK OF AMERICA NATIONAL ASSOCIATION

SAN JOSE, North Carolina, United States

Funds Served
64
Total GAV
$17.3B

Funds

Fund Name Adviser Type GAV
ULU VENTURES FUND II, L.P. ULU VENTURES MANAGEMENT COMPANY, LLC Venture Capital Fund $145.2M
ULU VENTURES FUND II, L.P. ULU VENTURES MANAGEMENT COMPANY, LLC Venture Capital Fund $145.2M
CARLYLE PRIVATE EQUITY SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $128.9M
CARLYLE PRIVATE EQUITY SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $128.2M
CARLYLE PRIVATE EQUITY SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $128.2M
CARLYLE PRIVATE EQUITY SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $128.2M
HIGHLAND CAPITAL PARTNERS 9 LIMITED PARTNERSHIP HIGHLAND CAPITAL PARTNERS LLC Venture Capital Fund $127.7M
FPN, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $107.5M
ULU VENTURES FUND III, L.P. ULU VENTURES MANAGEMENT COMPANY, LLC Venture Capital Fund $97.6M
ULU VENTURES FUND III, L.P. ULU VENTURES MANAGEMENT COMPANY, LLC Venture Capital Fund $97.6M
HIGHLAND CAPITAL PARTNERS VIII-C LIMITED PARTNERSHIP HIGHLAND CAPITAL PARTNERS LLC Venture Capital Fund $68.4M
HIGHLAND CAPITAL PARTNERS 9-B LIMITED PARTNERSHIP HIGHLAND CAPITAL PARTNERS LLC Venture Capital Fund $55M
NUTRITIONAL HEALTH DISRUPTIVE INNOVATION FUND, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $53.3M
VALIA VENTURES II, LP VALIA VENTURES LIMITED Venture Capital Fund $46.3M
HIGHLAND ENTREPRENEURS FUND 10 LIMITED PARTNERSHIP HIGHLAND CAPITAL PARTNERS LLC Venture Capital Fund $41.5M
HIGHLAND CAPITAL PARTNERS VII LIMITED PARTNERSHIP HIGHLAND CAPITAL PARTNERS LLC Venture Capital Fund $39.4M
FLAGSHIP VENTURES FUND IV-RX, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $33.2M
FLAGSHIP VENTURES CNYELSF FUND, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $22.8M
FLAGSHIP VENTURES FUND 2007, L.P. FLAGSHIP PIONEERING, INC. Venture Capital Fund $22.5M
HIGHLAND CAPITAL PARTNERS 10B, L.P. HIGHLAND CAPITAL PARTNERS LLC Venture Capital Fund $21M
VALIA VENTURES CO-INVESTMENT FUND I, L.P. VALIA VENTURES LIMITED Venture Capital Fund $15.4M
HIGHLAND CAPITAL PARTNERS VII-C LIMITED PARTNERSHIP HIGHLAND CAPITAL PARTNERS LLC Venture Capital Fund $14.5M
HIGHLAND ENTREPRENEURS FUND 9 LIMITED PARTNERSHIP HIGHLAND CAPITAL PARTNERS LLC Venture Capital Fund $11.1M
FLAGSHIP VENTURELABS IV LLC FLAGSHIP PIONEERING, INC. Venture Capital Fund $11.1M
HIGHLAND CAPITAL PARTNERS VII-B LIMITED PARTNERSHIP HIGHLAND CAPITAL PARTNERS LLC Venture Capital Fund $10.5M