BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
PA BLUE FUND, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$804.7M
RESCORE PROPERTY CORP	ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC	Real Estate Fund	$803M
THL AMERILIFE SPV, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$784.3M
PEAK XV PARTNERS VENTURE VII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$775M
PEAK XV PARTNERS VENTURE VII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$775M
FUND K	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$772.7M
CHARLESBANK TECHNOLOGY OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$761.8M
CB OFFSHORE EQUITY FUND IX, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$747.7M
LC10 SOUS CHEF AGGREGATOR, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$747.7M
LC10 SOUS CHEF AGGREGATOR, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$747.7M
MAYFIELD XV, A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP	MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY	Venture Capital Fund	$742.8M
CB OFFSHORE EQUITY FUND IX, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$742.7M
HI/JH CO-INVESTMENT VENTURE L.P	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Real Estate Fund	$737.9M
HI/JH CO-INVESTMENT VENTURE L.P	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Real Estate Fund	$737.9M
TRUE GREEN CAPITAL FUND IV, L.P.	TRUE GREEN CAPITAL MANAGEMENT LLC	Other Private Fund	$734.7M
PEAK XV PARTNERS VENTURE VII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$723M
PEAK XV PARTNERS VENTURE VII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$723M
BROOKFIELD OPPORTUNITY ZONE PARTNERS REIT LLC	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$722.3M
PA PALACE FUND, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$715.1M
PA PALACE FUND, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$715.1M
REAL ESTATE SECONDARIES ACCOUNT (Q) L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$708M
GREAT HILL EQUITY PARTNERS VIII-PREF, LP	GREAT HILL PARTNERS, LP	Private Equity Fund	$707.3M
TRIDENT V PARALLEL FUND, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$704.6M
BCV CRYPTO FUND I, L.P.	BAIN CAPITAL VENTURES, LP	Private Equity Fund	$698.4M
FUND B	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$697M