RIA Intelligence

BANK OF AMERICA SECURITIES, INC.

NEW YORK, New York, United States

Funds Served
41
Total GAV
$114.8B

Funds

Fund Name Adviser Type GAV
GEM REALTY FUND VII-A, L.P. GEM CAPITAL, L.P. Real Estate Fund $108.6M
GEM REALTY FUND VII-A, L.P. GEM CAPITAL, L.P. Real Estate Fund $108.6M
GEM REALTY FUND V-A, L.P. GEM CAPITAL, L.P. Real Estate Fund $84.6M
GEM REALTY FUND V-A, L.P. GEM CAPITAL, L.P. Real Estate Fund $84.2M
VOLORIDGE GLOBAL FUND, LP VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund $83.8M
GEM BVP CO-INV, L.P. GEM CAPITAL, L.P. Real Estate Fund $55.5M
GEM BVP CO-INV, L.P. GEM CAPITAL, L.P. Real Estate Fund $55.5M
GEM BVP CO-INV - A, L.P. GEM CAPITAL, L.P. Real Estate Fund $55.1M
GEM BVP CO-INV - A, L.P. GEM CAPITAL, L.P. Real Estate Fund $55.1M
GEM REALTY SPECIAL SITUATIONS FUND, L.P. GEM CAPITAL, L.P. Venture Capital Fund $33.8M
GEM REALTY SPECIAL SITUATIONS FUND, L.P. GEM CAPITAL, L.P. Venture Capital Fund $30M
GEM ORRINGTON CO-INVEST, L.P. GEM CAPITAL, L.P. Real Estate Fund $13.7M
GEM ORRINGTON CO-INVEST, L.P. GEM CAPITAL, L.P. Real Estate Fund $13.7M
VTAF MASTER, LP VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund $697.1K
VTAF MASTER, LP VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund $87.2K
VTAF MASTER, LP VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund $87.2K