BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
HAMPSHIRE PARTNERS FUND VII LP	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$1.4M
COMUNIDAD SOCIAL IMPACT MULTIFAMILY ASSETS FUND I, LP	COMUNIDAD FUND I MANAGER, LLC	Real Estate Fund	$1.3M
MEANINGFUL PLANET LLC	MEANINGFUL PARTNERS LLC	Private Equity Fund	$1.3M
COMUNIDAD SOCIAL IMPACT MULTIFAMILY ASSETS FUND I, LP	COMUNIDAD FUND I MANAGER, LLC	Real Estate Fund	$1.3M
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$1.3M
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$1.3M
HT INVESTCO (PARALLEL), LLC	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$1.3M
VENROCK ENTREPRENEURS FUND IV, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$1.3M
VENROCK ENTREPRENEURS FUND IV, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$1.3M
PA MAC FUND, L.P. - MERCURYGATE SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$1.2M
PA MAC FUND, L.P. - MERCURYGATE SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$1.2M
HICKORY LENDING FUND II LLC	HICKORY CRE CAPITAL LLC	Real Estate Fund	$1.2M
HT INVESTCO, LLC	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$1.2M
WATER & CLIMATE RESILIENCE FUND LP	WATEREQUITY LLC	Private Equity Fund	$1M
WATER & CLIMATE RESILIENCE FUND LP	WATEREQUITY LLC	Private Equity Fund	$1M
WATER & CLIMATE RESILIENCE FUND LP	WATEREQUITY LLC	Private Equity Fund	$1M
RIVERVEST VENTURE FUND III (OHIO), L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$1M
REVERE EMERGING MANAGERS FOUNDERS FUND LTD	REVERE ASSET MANAGEMENT LLC	Hedge Fund	$1M
SVS OPPORTUNITY FUND, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$976.9K
SVS OPPORTUNITY FUND, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$976.9K
QUANTUM TECHNOLOGIES INVESTORS 1 LP - SERIES 4	QUANTUM TECHNOLOGIES INVESTMENT MANAGEMENT LLC	Private Equity Fund	$950K
TRINITY X ENTREPRENEURS' FUND, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$934.5K
RCG LPP3 1760 CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$928.7K
RCG LPP3 1760 CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$928.7K
747 HUDSON II, LP	747 CAPITAL, LLC	Private Equity Fund	$905.1K