BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$10M
STEPSTONE VC 2024-CW LP	STEPSTONE GROUP LP	Private Equity Fund	$10M
STEPSTONE VC 2024-CW LP	STEPSTONE GROUP LP	Private Equity Fund	$10M
RCG FLATS, LLC	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$9.9M
RCG FLATS, LLC	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$9.9M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY CO-INVEST FUND LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$9.4M
CHARLESBANK EXECUTIVES CREDIT OPPORTUNITIES FUND III PERFORMING SLEEVE, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$9.4M
VENROCK PARTNERS, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$9.4M
VENROCK PARTNERS, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$9.4M
CARBON DIRECT FUND II-B LP	CARBON DIRECT CAPITAL MANAGEMENT LLC	Private Equity Fund	$9.4M
CARBON DIRECT FUND II-B LP	CARBON DIRECT CAPITAL MANAGEMENT LLC	Private Equity Fund	$9.4M
CB OFFSHORE EQUITY FUND VI, L.P.	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$9.2M
EVERYTABLE PRI SPV I, PBC	MISSION DRIVEN FINANCE, LLC	Other Private Fund	$9M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.7M
VENTURE INVESTMENT ASSOCIATES ENERGY, L.P.	VENTURE INVESTMENT MANAGEMENT CO., L.L.C.	Private Equity Fund	$8.7M