BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
UTD OZ INVESTCO, LLC	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$664.4K
STEPSTONE VC BRAVO LP	STEPSTONE GROUP LP	Private Equity Fund	$602.5K
STEPSTONE VC BRAVO LP	STEPSTONE GROUP LP	Private Equity Fund	$602.5K
SPECIAL TARGET FUND II, LLC	EDUCATION GROWTH PARTNERS, LLC	Private Equity Fund	$600K
LANDMARK GROWTH CAPITAL PARTNERS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$591.9K
LANDMARK GROWTH CAPITAL PARTNERS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$591.9K
LANDMARK GROWTH CAPITAL PARTNERS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$591.9K
LANDMARK GROWTH CAPITAL PARTNERS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$591.9K
LANDMARK GROWTH CAPITAL PARTNERS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$591.9K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
EHP ONSITE MANAGEMENT LLC	ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC	Private Equity Fund	$531.4K
747 HUDSON, L.P.	747 CAPITAL, LLC	Private Equity Fund	$530.9K
EHP-ONSITE CO-INVEST LLC	ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC	Private Equity Fund	$496.8K
TRINITY X SIDE-BY-SIDE FUND, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$493.1K
LANDMARK IAM GROWTH CAPITAL, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$457.2K
BLACKSTONE PROPERTY PARTNERS VIKING CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$456.6K