BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
FALFURRIAS CAPITAL PARTNERS V LP	FALFURRIAS MANAGEMENT PARTNERS LP	Private Equity Fund	$1.1B
LIONSTONE OREGON REAL ESTATE ONE, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$1.1B
LIONSTONE OREGON REAL ESTATE ONE, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$1.1B
LIONSTONE OREGON REAL ESTATE ONE, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$1.1B
BREP EDENS INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1.1B
BREP EDENS INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1.1B
BREP EDENS INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1.1B
23: GENSTAR VIII OPPORTUNITIES FUND I, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.1B
23: GENSTAR VIII OPPORTUNITIES FUND I, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.1B
ARES MC CREDIT SECONDARIES CO LP	ARES MANAGEMENT LLC	Hedge Fund	$1B
ARES MC CREDIT SECONDARIES CO LP	ARES MANAGEMENT LLC	Hedge Fund	$1B
ARES MC CREDIT SECONDARIES CO LP	ARES MANAGEMENT LLC	Hedge Fund	$1B
ARES MC CREDIT SECONDARIES CO LP	ARES MANAGEMENT LLC	Hedge Fund	$1B
ARES MC CREDIT SECONDARIES CO LP	ARES MANAGEMENT LLC	Hedge Fund	$1B
STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND III, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$1B
THL AMERILIFE PARALLEL SPV, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$1B
THOMAS H. LEE EQUITY FUND VIII, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$1B
PORTFOLIO ADVISORS SECONDARY FUND V, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$1B
PORTFOLIO ADVISORS SECONDARY FUND V, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$1B
TRIDENT V, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$1B
WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$1B
BLACKSTONE PROPERTY PARTNERS INTERNATIONAL - A L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1B
AFFINITY PARTNERS FUND I CO-INVEST DELTA LP	A FIN MANAGEMENT LLC	Private Equity Fund	$997.8M
LIONSTONE U.S. VALUE-ADD FIVE, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$997.8M
LIONSTONE U.S. VALUE-ADD FIVE, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$997.8M