BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
Q-BLK CO-INVESTMENT FUND, L.P. - CRT 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. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$0
ARES GLOBAL STRUCTURED SOLUTIONS MASTER (MA) LP	ARES MANAGEMENT LLC	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 TAXABLE 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 TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
ARES GLOBAL STRUCTURED SOLUTIONS MASTER (MA) LP	ARES MANAGEMENT LLC	Hedge Fund	$0
REAL ESTATE OPPORTUNITIES LP	GOLDMAN SACHS & CO. LLC	Other Private Fund	$0
WSRECP IV EMPLOYEE ONSHORE ASSET HOLDINGS, L.L.C.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
BENTALLGREENOAK US LENDING C LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$0
STEPSTONE MINDEROO OPPORTUNITIES FUND LP	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$0
REAL ESTATE INTERNATIONAL PARTNERSHIP FUND I, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$0
REAL ESTATE DOMESTIC PARTNERSHIP FUND I, L.P.	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$0
REAL ESTATE GLOBAL PARTNERSHIP FUND II, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$0
JUNIVERSITAS REAL ESTATE DIVERSIFIED FUND, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$0
STEPSTONE NJ REAL ESTATE SMA, LP	STEPSTONE GROUP REAL ESTATE LP	Private Equity Fund	$0
REAL ESTATE OPPORTUNITIES LP	GOLDMAN SACHS & CO. LLC	Other Private Fund	$0
WSRECP IV EMPLOYEE ONSHORE ASSET HOLDINGS, L.L.C.	GOLDMAN SACHS & CO. LLC	Real Estate 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. - NON-US 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