RIA Intelligence

BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served
3,077
Total GAV
$1.2T

Funds

Fund Name Adviser Type GAV
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005 GOLDMAN SACHS & CO. LLC Real Estate Fund $5.8M
JEEREDDI II, LP JEEREDDI INVESTMENTS, LP Hedge Fund $5.8M
LANDMARK PARTNERS 1907 FUND I, L.P. ARES MANAGEMENT LLC Private Equity Fund $5.8M
BASE VENTURE FUND, L.P. BASE VENTURE MANAGEMENT, INC. Venture Capital Fund $5.7M
CHARLESBANK EQUITY COINVESTMENT FUND VI, LIMITED PARTNERSHIP CHARLESBANK CAPITAL PARTNERS, LLC Private Equity Fund $5.7M
CB PARALLEL FUND VII, LIMITED PARTNERSHIP CHARLESBANK CAPITAL PARTNERS, LLC Private Equity Fund $5.6M
CHARLESBANK EQUITY COINVESTMENT FUND VI, LIMITED PARTNERSHIP CHARLESBANK CAPITAL PARTNERS, LLC Private Equity Fund $5.4M
02. PATIENT SQUARE EQUITY EXECUTIVES, LP PATIENT SQUARE CAPITAL, LP Private Equity Fund $5.3M
QUANTUM TECHNOLOGIES INVESTORS 1 LP - SERIES 2 QUANTUM TECHNOLOGIES INVESTMENT MANAGEMENT LLC Private Equity Fund $5.3M
UG-WB HOLDINGS LLC CEDAR PARK CAPITAL MANAGEMENT, L.P. Venture Capital Fund $5.2M
HARBOUR25 FUND, L.P. - SERIES 4 HARBOUR25 MANAGEMENT SERVICES, L.L.C. Venture Capital Fund $5.1M
VIA ALPHA, L.P. VENTURE INVESTMENT MANAGEMENT CO., L.L.C. Private Equity Fund $5.1M
HARBOUR25 FUND, L.P. - SERIES 2 HARBOUR25 MANAGEMENT SERVICES, L.L.C. Venture Capital Fund $5.1M
PA MAC FUND, L.P. OFFSHORE - SUN SERIES PORTFOLIO ADVISORS LLC Private Equity Fund $5M
PA MAC FUND, L.P. OFFSHORE - SUN SERIES PORTFOLIO ADVISORS LLC Private Equity Fund $5M
AFFINITY PARTNERS FUND I CO-INVEST SIGMA II LP A FIN MANAGEMENT LLC Private Equity Fund $5M
TS INVESTCO, LLC CALVERT STREET CAPITAL PARTNERS, INC. Private Equity Fund $4.9M
3X5 RIVERVEST FUND II, L.P. RIVERVEST VENTURE MANAGEMENT LLC Venture Capital Fund $4.9M
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE FEEDER, LP STEPSTONE GROUP REAL ESTATE LP Real Estate Fund $4.9M
17. PSC SPERRY COINVEST II, LP PATIENT SQUARE CAPITAL, LP Private Equity Fund $4.8M
BASE LV TECH, L.P. BASE VENTURE MANAGEMENT, INC. Venture Capital Fund $4.7M
TRINITY XII SIDE-BY-SIDE FUND, L.P. TVL MANAGEMENT CORPORATION Venture Capital Fund $4.7M
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $4.6M
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $4.6M
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $4.6M