BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
CASCADE INVESTCO LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$2.4M
CASCADE INVESTCO LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$2.4M
CB ASSOCIATES FUND VIII, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$2M
STEPSTONE VC KENT RIDGE LP	STEPSTONE GROUP LP	Private Equity Fund	$2M
STEPSTONE VC KENT RIDGE LP	STEPSTONE GROUP LP	Private Equity Fund	$2M
HAMPSHIRE PARTNERS FUND VIII LP	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$2M
HAMPSHIRE PARTNERS FUND VIII LP	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$2M
REVOLUTION PEARSON SPECIAL OPPORTUNITIES FUND LP	REVOLUTION LEARNING, LLC	Venture Capital Fund	$2M
8090 INDUSTRIES GOLD HYDROGEN, LLC	8090 INDUSTRIES LLC	Venture Capital Fund	$2M
EHP-ONSITE LLC	ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC	Private Equity Fund	$2M
ACCELR8 VENTURE FUND II, LLC	ACCELR8 MANAGEMENT, LLC	Venture Capital Fund	$1.9M
UG-NW HOLDINGS LLC	CEDAR PARK CAPITAL MANAGEMENT, L.P.	Venture Capital Fund	$1.8M
VENROCK ENTREPRENEURS FUND V, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$1.8M
VENROCK ENTREPRENEURS FUND V, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$1.8M
ACORN PACIFIC VENTURES FUND I, L.P.	ACORN PACIFIC VENTURES, LLC	Venture Capital Fund	$1.8M
CB ASSOCIATES FUND VIII, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$1.7M
STEELSKY VENTURES CONCERTOCARE LLC	STEELSKY VENTURES LLC	Venture Capital Fund	$1.7M