BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
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
LANDMARK IAM GROWTH CAPITAL, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$7.8M
CHARLESBANK EXECUTIVES CREDIT OPPORTUNITIES FUND III PERFORMING SLEEVE, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$7.6M
FIC II, LP	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$7.5M
FIC DBR PARTNERS, L.P.	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$7.5M
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.4M
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.4M
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.4M
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.4M
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.4M
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.4M
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.4M
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.4M
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.4M
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.4M
FIC PELICAN CO-INVEST, LP	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$7.2M
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI (USTE) ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI (USTE) ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI (USTE) ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI (USTE) ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$7.1M
PA MAC FUND, L.P. - BEYOND TRUST SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$7.1M
PA MAC FUND, L.P. - BEYOND TRUST SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$7.1M
TURNBRIDGE NETWORK INVESTORS I, L.P.	TURNBRIDGE CAPITAL, LLC	Private Equity Fund	$7M