BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
BAY PARTNERS LS FUND, LP	V12 MANAGEMENT, LLC	Venture Capital Fund	$20K
UTD INVESTCO, LLC	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$2K
FIRST INFRASTRUCTURE CAPITAL, L.P.	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$1.6K
KANALY DIVERSIFIED FUND LP	KANALY ENERGY GP, LLC	Hedge Fund	$0
KANALY HEDGED EQUITY FUND LP	KANALY ENERGY GP, LLC	Hedge Fund	$0
WHITEHALL STREET GLOBAL REAL ESTATE EMPLOYEE MASTER FUND 2007, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
GS MEZZANINE PARTNERS 2006 INSTITUTIONAL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
WHITEHALL PARALLEL GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2001	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2001	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2007	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2001	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
LA MER INVESTORS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
WHITEHALL PARALLEL GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2007	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
LANDMARK EQUITY PARTNERS XIII, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$0
LANDMARK EQUITY PARTNERS XIII-A, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$0
ARES GLOBAL STRUCTURED SOLUTIONS MASTER (MA) LP	ARES MANAGEMENT LLC	Hedge Fund	$0
SLG OPPORTUNISTIC DEBT FUND LP	SLG CAPITAL MANAGEMENT LLC	Real Estate Fund	$0