BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
PELHAM GLOBAL FINANCIALS MASTER FUND LTD	PELHAM CAPITAL LTD	Hedge Fund	$200K
PELHAM GLOBAL FINANCIALS MASTER FUND LTD	PELHAM CAPITAL LTD	Hedge Fund	$200K
CHARLESBANK COINVESTMENT PARTNERS, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$194.1K
CHARLESBANK COINVESTMENT PARTNERS, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$173.9K
BLACKSTONE LIBERTY PLACE PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$172.5K
SRE CARE INVESTCO, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$169.5K
TRIDENT FFP CO-INVEST LP	STONE POINT CAPITAL LLC	Private Equity Fund	$148.9K
SRE III/IV WIZARD INVESTCO, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$141.5K
HARTFORD STORAGE LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$133.9K
HARTFORD STORAGE LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$133.9K
LVA5 CO-INVESTMENT IV, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$133.7K
LVA5 CO-INVESTMENT IV, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$133.7K
LVA5 CO-INVESTMENT IV, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$133.7K
SREP III COLT DEVCO CO-INVESTOR FEEDER, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$127.3K
HT INVESTCO, LLC	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$122.7K
FIC WHISTLER PARTNERS, L.P.	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$58.7K
SANSAR CAPITAL MASTER FUND, L.P.	SANSAR CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$56.9K
LVA5 CO-INVESTMENT III, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$40.4K
LVA5 CO-INVESTMENT III, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$40.4K
LVA5 CO-INVESTMENT III, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$40.4K
FIC WHISTLER CO-INVEST PARTNERS, L.P.	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$37.2K
BLACKSTONE ASIA PROPERTY PARTNERS - AD L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$28.5K
BLACKSTONE ASIA PROPERTY PARTNERS - AD L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$28.4K
BLACKSTONE ASIA PROPERTY PARTNERS - AD L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$28.4K
BLACKSTONE ASIA PROPERTY PARTNERS - AD L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$28.4K