BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
TURNBRIDGE NETWORK INVESTORS I, L.P.	TURNBRIDGE CAPITAL, LLC	Private Equity Fund	$7M
CARBON DIRECT SPV III LP	CARBON DIRECT CAPITAL MANAGEMENT LLC	Private Equity Fund	$7M
CARBON DIRECT SPV III LP	CARBON DIRECT CAPITAL MANAGEMENT LLC	Private Equity Fund	$7M
BAIN CAPITAL X PA FUND, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$6.9M
BAIN CAPITAL X PA FUND, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$6.9M
KRC BRIDGE, LLC	KING ROOK CAPITAL LLC	Real Estate Fund	$6.8M
747 SANTA FE INVESTMENTS, LLC	747 CAPITAL, LLC	Private Equity Fund	$6.8M
SILVERSTONE II, LLC - SERIES C	STEPSTONE GROUP LP	Private Equity Fund	$6.8M
SILVERSTONE II, LLC - SERIES C	STEPSTONE GROUP LP	Private Equity Fund	$6.8M
EHP GP CO-INVEST LLC	ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC	Private Equity Fund	$6.7M
PORTFOLIO ADVISORS ASIA FUND IV, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$6.6M
PORTFOLIO ADVISORS ASIA FUND IV, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$6.6M
SHARPER AGGREGATOR, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$6.6M
SHARPER AGGREGATOR, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$6.6M
UG-TK HOLDINGS LLC	CEDAR PARK CAPITAL MANAGEMENT, L.P.	Venture Capital Fund	$6.6M
VENROCK PARTNERS V, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$6.6M
VENROCK PARTNERS V, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$6.6M
UG-NHII HOLDINGS LLC	CEDAR PARK CAPITAL MANAGEMENT, L.P.	Venture Capital Fund	$6.4M
CHARLESBANK ASSOCIATES TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$6.4M
747 STUYVESANT III PARALLEL FUND, L.P.	747 CAPITAL, LLC	Private Equity Fund	$6.4M
PA MAC FUND, L.P. - PELION SERIES I	PORTFOLIO ADVISORS LLC	Private Equity Fund	$6.2M
PA MAC FUND, L.P. - PELION SERIES I	PORTFOLIO ADVISORS LLC	Private Equity Fund	$6.2M
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6.2M
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6.2M
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6.2M