BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
HMR STRATEGIC OPPORTUNITIES FUND (DD), L.P.	HILCO INVESTMENT ADVISORS, LLC	Private Equity Fund	$413.2K
HMR STRATEGIC OPPORTUNITIES FUND (DD), L.P.	HILCO INVESTMENT ADVISORS, LLC	Private Equity Fund	$413.2K
TRINITY XI ENTREPRENEURS' FUND, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$406.5K
CENTERSQUARE VALUE-ADDED FUND IV, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$397.3K
CENTERSQUARE VALUE-ADDED FUND IV, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$397.3K
BLACKSTONE PROPERTY PARTNERS VIKING CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$383K
BLACKSTONE PROPERTY PARTNERS VIKING CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$383K
BLACKSTONE PROPERTY PARTNERS VIKING CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$383K
AATS STORES LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$359.7K
AATS STORES LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$359.7K
VHCP CO-INVESTMENT HOLDINGS, LLC	VR ADVISER, LLC	Private Equity Fund	$333.5K
JCF IV COINVEST APEX L.P.	J.C. FLOWERS & CO. LLC	Private Equity Fund	$323K
SOCIAL LEVERAGE FX, LLC	P & L ADVISORS, LLC	Venture Capital Fund	$300K
VPC OFFSHORE UNLEVERAGED PRIVATE DEBT FUND, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$282K
VPC OFFSHORE UNLEVERAGED PRIVATE DEBT FUND, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$282K
BLACKSTONE LIBERTY PLACE PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$281.5K
BLACKSTONE LIBERTY PLACE PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$281.5K
BLACKSTONE LIBERTY PLACE PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$281.5K
HLF 100 COMMONS WAY LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$276.5K
HLF 100 COMMONS WAY LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$274.7K
3X5 RIVERVEST FUND II-B, L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$271.8K
SOCIAL LEVERAGE FX2, LLC	P & L ADVISORS, LLC	Venture Capital Fund	$251K
STACKED SIDECAR FUND I, LLC	HARGETT HUNTER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$242.4K
747 HUDSON PARALLEL, L.P.	747 CAPITAL, LLC	Private Equity Fund	$205.5K
SOCIAL LEVERAGE EA, LLC	P & L ADVISORS, LLC	Venture Capital Fund	$205K