BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
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
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
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6.2M
CHARLESBANK ASSOCIATES TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$6.1M
HAMPSHIRE FORT WORTH LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$6.1M
HAMPSHIRE FORT WORTH LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$6.1M
BROOKFIELD REAL ESTATE SECONDARIES C L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
KRC RIDGE, LLC	KING ROOK CAPITAL LLC	Real Estate Fund	$6M
TCP PROVEZERO, L.P.	TURNBRIDGE CAPITAL, LLC	Private Equity Fund	$6M
TCP PROVEZERO, L.P.	TURNBRIDGE CAPITAL, LLC	Private Equity Fund	$6M
CB PARALLEL FUND VII, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$5.8M