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 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
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
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. - 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
REAL ESTATE SECONDARIES ACCOUNT (K) L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$0
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C L.P	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$0
BRES BROOKFIELD ACI L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, 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
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
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
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
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