BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CAPYBARA VENTURES LLC	CAPYBARA MANAGEMENT, LLC	Venture Capital Fund	$1.6M
STEPSTONE VC 2023-AGVII LP	STEPSTONE GROUP LP	Private Equity Fund	$1.5M
STEPSTONE VC 2023-AGVII LP	STEPSTONE GROUP LP	Private Equity Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
VENROCK HEALTHCARE CAPITAL PARTNERS, L.P.	VR ADVISER, LLC	Private Equity Fund	$1.4M
HAMPSHIRE PARTNERS FUND VII LP	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$1.4M