BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
ARES MC CREDIT SECONDARIES CO LP	ARES MANAGEMENT LLC	Hedge Fund	$936.8M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$932.4M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$932.4M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$932.4M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$932.4M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$932.4M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$932.4M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$932.4M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$932.4M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$932.4M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$932.4M
BERTRAM GROWTH CAPITAL IV, L.P.	BERTRAM CAPITAL MANAGEMENT LLC	Private Equity Fund	$926.9M
BERTRAM GROWTH CAPITAL IV, L.P.	BERTRAM CAPITAL MANAGEMENT LLC	Private Equity Fund	$926.9M
26: GENSTAR CAPITAL PARTNERS VII, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$926.6M
26: GENSTAR CAPITAL PARTNERS VII, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$926.6M
TRIDENT VII CO-INVEST-A LP	STONE POINT CAPITAL LLC	Private Equity Fund	$922.1M
BLACKSTONE PROPERTY PARTNERS (SUPPLEMENTAL ACCOUNT) C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$917.1M
CHARLESBANK EQUITY OVERAGE FUND X, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$916.8M
STEPSTONE CAPITAL PARTNERS IV OFFSHORE HOLDINGS, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$894.5M
STEPSTONE CAPITAL PARTNERS IV OFFSHORE HOLDINGS, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$894.5M
T-VIII CO-INVEST-A LP	STONE POINT CAPITAL LLC	Private Equity Fund	$891.6M
BRIDGE VILLAGE LIMITED	STEPSTONE GROUP LP	Private Equity Fund	$890.5M
BRIDGE VILLAGE LIMITED	STEPSTONE GROUP LP	Private Equity Fund	$890.5M
VENROCK ASSOCIATES VIII, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$887.8M
VENROCK ASSOCIATES VIII, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$887.8M