BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
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
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
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
SRE PRESERVATION INVESTCO, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$4.4M
STEELSKY-LARK LLC	STEELSKY VENTURES LLC	Venture Capital Fund	$4.3M
GSV INSURAGENT HOLDINGS, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$4.3M
GSV INSURAGENT HOLDINGS, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$4.3M
PA MAC FUND, L.P. - ADS SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$4.3M
PA MAC FUND, L.P. - ADS SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$4.3M
UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$4.2M
UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$4.2M
TS INVESTCO, LLC	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$4.1M
747 HUDSON III, L.P.	747 CAPITAL, LLC	Private Equity Fund	$4.1M
747 HUDSON II PARALLEL FUND, LP	747 CAPITAL, LLC	Private Equity Fund	$4M
KRC GRANDE, LLC	KING ROOK CAPITAL LLC	Real Estate Fund	$4M
CHARLESBANK ASSOCIATES FUND IX, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$3.9M
KINGBIRD CO-INVEST SAN ANTONIO, LL 1, LLC	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$3.7M
KINGBIRD CO-INVEST SAN ANTONIO, LL 1, LLC	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$3.7M
KINGBIRD CO-INVEST SAN ANTONIO, LL 1, LLC	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$3.7M
FREAK VENTURES LLC	OZE CAPITAL LLC	Private Equity Fund	$3.6M
FREAK VENTURES LLC	OZE CAPITAL LLC	Private Equity Fund	$3.6M
FREAK VENTURES LLC	OZE CAPITAL LLC	Private Equity Fund	$3.6M