BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
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
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
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.6M
KEYSTONE AIM FUND II, LP	PPB ADVISORS, LLC	Other Private Fund	$4.6M
KEYSTONE AIM FUND II, LP	PPB ADVISORS, LLC	Other Private Fund	$4.6M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$4.5M
GPIF III INVESTORS, LP	CRESCENT REAL ESTATE LLC	Real Estate Fund	$4.5M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M