RIA Intelligence

BANK OF AMERICA PRIVATE BANK

WILMINGTON, North Carolina, United States

Funds Served
25
Total GAV
$1.1B

Funds

Fund Name Adviser Type GAV
GRANVILLE MULTI-STRATEGY PARTNERS, L.P. GRANVILLE CAPITAL, INC. Hedge Fund $340.8M
GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. GRANVILLE CAPITAL, INC. Hedge Fund $85.9M
GRANVILLE PRIVATE EQUITY PARTNERS III, L.P. GRANVILLE CAPITAL, INC. Hedge Fund $80.6M
GRANVILLE EQUITY PARTNERS, L.P. GRANVILLE CAPITAL, INC. Hedge Fund $78.2M
ASPECT ACQUISITION PARTNERS II, LP ASPECT ACQUISITION MANAGEMENT, LLC Venture Capital Fund $71.6M
VG INVESTMENT DYNASTY EXEMPT, LLC MARQUEE ADVISER LLC Private Equity Fund $69.4M
VG INVESTMENT DYNASTY EXEMPT, LLC MARQUEE ADVISER LLC Private Equity Fund $69.4M
GRANVILLE PRIVATE EQUITY PARTNERS II, L.P. GRANVILLE CAPITAL, INC. Hedge Fund $53.3M
ASPECT ACQUISITION PARTNERS I, LP ASPECT ACQUISITION MANAGEMENT, LLC Venture Capital Fund $52M
FAN INVESTMENT LLC MARQUEE ADVISER LLC Private Equity Fund $22.5M
FAN INVESTMENT LLC MARQUEE ADVISER LLC Private Equity Fund $22.5M
GRANVILLE INVESTMENT FUND I, L.P. GRANVILLE CAPITAL, INC. Hedge Fund $18M
GOTHAM CAPITAL VI, LLC - CLASS S GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $15M
GOTHAM CAPITAL VI, LLC - CLASS S GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $15M
GOTHAM CAPITAL VI, LLC - CLASS S GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $15M
GRANVILLE PRIVATE EQUITY PARTNERS, L.P. GRANVILLE CAPITAL, INC. Hedge Fund $14M
GOTHAM CAPITAL VI, LLC - CLASS F-1 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $12.6M
GOTHAM CAPITAL VI, LLC - CLASS F-1 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $12.6M
GOTHAM CAPITAL VI, LLC - CLASS F-1 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $12.6M
GOTHAM CAPITAL VI, LLC - CLASS S GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $12.5M
GOTHAM CAPITAL VI, LLC - CLASS F-1 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $12M
ASPECT SPV II, LP ASPECT ACQUISITION MANAGEMENT, LLC Venture Capital Fund $7M
ASPECT SPV III, LP ASPECT ACQUISITION MANAGEMENT, LLC Venture Capital Fund $3.1M
ASPECT SPV I, LP ASPECT ACQUISITION MANAGEMENT, LLC Venture Capital Fund $1.4M
FEDERAL STREET PARTNERS FIDUCIARY TRUST INTERNATIONAL, LLC Other Private Fund $21.7K