BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
LIONSTONE U.S. VALUE-ADD FIVE, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$997.8M
CHARLESBANK EQUITY OVERAGE FUND X, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$994.6M
PORTFOLIO ADVISORS SECONDARY FUND III, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$980.1M
PORTFOLIO ADVISORS SECONDARY FUND III, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$980.1M
CB OFFSHORE EQUITY FUND X, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$979.3M
DARK FOREST GLOBAL EQUITY MASTER FUND LP	DARK FOREST CAPITAL MANAGEMENT LP	Hedge Fund	$957M
BLACKSTONE PROPERTY PARTNERS (SUPPLEMENTAL ACCOUNT) C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$952.9M
BLACKSTONE PROPERTY PARTNERS (SUPPLEMENTAL ACCOUNT) C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$952.9M
BLACKSTONE PROPERTY PARTNERS (SUPPLEMENTAL ACCOUNT) C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$952.9M
WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$947.4M
WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$947.4M
WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$947.4M
WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$947.4M
WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$947.4M
WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$947.4M
WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$947.4M
WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$947.4M
WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$947.4M
WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$947.4M
OXFORD FINANCE CREDIT FUND III LP	OXFORD FINANCE ADVISORS, LLC	Hedge Fund	$945.1M
OXFORD FINANCE CREDIT FUND III LP	OXFORD FINANCE ADVISORS, LLC	Hedge Fund	$945.1M
OXFORD FINANCE CREDIT FUND III LP	OXFORD FINANCE ADVISORS, LLC	Hedge Fund	$945.1M
OXFORD FINANCE CREDIT FUND III LP	OXFORD FINANCE ADVISORS, LLC	Hedge Fund	$945.1M
BAIN CAPITAL VENTURE FUND 2021, L.P.	BAIN CAPITAL VENTURES, LP	Venture Capital Fund	$942.9M
THL HT SPV, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$941.8M