BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
NORTH BRIDGE VENTURE PARTNERS IV-B, L.P.	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.6M
CHARLESBANK ASSOCIATES FUND IX, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$3.5M
FUND Y	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$3.5M
BASE VENTURE FUND IV, LP	BASE VENTURE MANAGEMENT, INC.	Venture Capital Fund	$3.5M
STEPSTONE VC NEXUS, LLC	STEPSTONE GROUP LP	Private Equity Fund	$3.4M
STEPSTONE VC NEXUS, LLC	STEPSTONE GROUP LP	Private Equity Fund	$3.4M
SUPERFEET INVESTCO (US) II LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$3.4M
SUPERFEET INVESTCO (US) II LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$3.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
SPK PIPELINE LLC	SPK MANAGER LLC	Venture Capital Fund	$3.1M
CHARLESBANK EQUITY COINVESTMENT FUND VII, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$3M
CHARLESBANK EQUITY COINVESTMENT FUND VII, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$3M
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV (PARALLEL), L.P.	AIP, LLC	Private Equity Fund	$2.9M
HCM - SOF II, LLC	STRATEGY ASSET MANAGERS L.L.C.	Venture Capital Fund	$2.7M
KINGBIRD CO-INVESTMENT VENTURE II, LP	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$2.6M
KINGBIRD CO-INVESTMENT VENTURE II, LP	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$2.6M