BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
TRINITY XII ENTREPRENEURS' FUND, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$8.6M
CHARLESBANK STAFF TOF II, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$8.4M
ZBS MECHANICAL GROUP PARALLEL FUND, LLC	ZBS PARTNERS, LLC	Private Equity Fund	$8.4M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
HAMPSHIRE ROSLYN LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$8.2M
HAMPSHIRE ROSLYN LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$8.2M
NORTH BRIDGE VENTURE PARTNERS IV-A, L.P.	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$8.1M
AMERICAN CENTURY VENTURE FUND II, LP	AMERICAN CENTURY INVESTMENT MANAGEMENT INC	Venture Capital Fund	$8M
AMERICAN CENTURY VENTURE FUND II, LP	AMERICAN CENTURY INVESTMENT MANAGEMENT INC	Venture Capital Fund	$8M
CERES FOOD & AGRICULTURE OPPORTUNITY FUND, L.P.	CERES PARTNERS, LLC	Private Equity Fund	$7.9M
CERES FOOD & AGRICULTURE OPPORTUNITY FUND, L.P.	CERES PARTNERS, LLC	Private Equity Fund	$7.9M
GSV EMR HOLDINGS, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$7.8M
GSV EMR HOLDINGS, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$7.8M
FUND Y	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$7.8M
LANDMARK IAM GROWTH CAPITAL, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$7.8M
LANDMARK IAM GROWTH CAPITAL, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$7.8M