BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
STEPSTONE VC F-III LP	STEPSTONE GROUP LP	Private Equity Fund	$0
STEPSTONE VC 2023-ROV LP	STEPSTONE GROUP LP	Private Equity Fund	$0
ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025 (OFFSHORE), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
HAMILTON LANE EQUITY OPPORTUNITIES VI-C SCA SICAV-RAIF	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$0
HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$0
HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-A LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$0
HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-B LP	HAMILTON LANE ADVISORS LLC	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
STEPSTONE VC F-III LP	STEPSTONE GROUP LP	Private Equity Fund	$0
STEPSTONE VC 2023-ROV LP	STEPSTONE GROUP LP	Private Equity Fund	$0
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025 (OFFSHORE), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
LIONSTONE U.S. LAND ONE, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$0
ARES GLOBAL STRUCTURED SOLUTIONS MASTER (MA) LP	ARES MANAGEMENT LLC	Hedge Fund	$0
WSRECP IV EMPLOYEE ONSHORE ASSET HOLDINGS, L.L.C.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
REAL ESTATE OPPORTUNITIES LP	GOLDMAN SACHS & CO. LLC	Other Private 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. - 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. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
BENTALLGREENOAK US LENDING C LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$0
WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0