BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
PELHAM LONG/SHORT MASTER FUND LTD	PELHAM CAPITAL LTD	Hedge Fund	$695.9M
HI/JH CO-INVESTMENT VENTURE L.P	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Real Estate Fund	$693.7M
DARK FOREST GLOBAL UNCONSTRAINED MASTER FUND LP	DARK FOREST CAPITAL MANAGEMENT LP	Hedge Fund	$692.9M
RESCORE PROPERTY CORP	ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC	Real Estate Fund	$691.4M
ROSEMAWR MUNICIPAL PARTNERS FUND LP	ROSEMAWR MANAGEMENT LLC	Hedge Fund	$681.7M
T-IX CO-INVEST-A LP	STONE POINT CAPITAL LLC	Private Equity Fund	$681.4M
19. PSC STANLEY COINVEST, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$681.3M
LANDMARK EQUITY PARTNERS XVII-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$677.2M
THL AUTOMATION PARALLEL FUND, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$675.2M
NORTH BRIDGE GROWTH EQUITY I, L.P.	GUIDEPOST GROWTH EQUITY MANAGEMENT COMPANY, L.P.	Venture Capital Fund	$672.8M
AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP	ATL ADVISOR LP	Private Equity Fund	$671.8M
NORTH BRIDGE GROWTH EQUITY I, L.P.	GUIDEPOST GROWTH EQUITY MANAGEMENT COMPANY, L.P.	Venture Capital Fund	$671.5M
VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND (LEVERED), L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$671.5M
VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND (LEVERED), L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$671.5M
TRUE GREEN CAPITAL FUND IV, L.P.	TRUE GREEN CAPITAL MANAGEMENT LLC	Other Private Fund	$671.2M
BLACKSTONE PROPERTY PARTNERS INTERNATIONAL - A L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$670.2M
BLACKSTONE PROPERTY PARTNERS INTERNATIONAL - A L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$670.2M
BLACKSTONE PROPERTY PARTNERS INTERNATIONAL - A L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$670.2M
IS3	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$664.5M
VENROCK OPPORTUNITIES FUND, L.P.	VR ADVISER, LLC	Private Equity Fund	$658.3M
MAYFIELD XIV, A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP	MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY	Venture Capital Fund	$655.9M
BAIN CAPITAL REAL ESTATE FUND III-C, LP	BAIN CAPITAL REAL ESTATE, LP	Real Estate Fund	$651.8M
ENCORE HOUSING OPPORTUNITY FUND II, L.P.	ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC	Real Estate Fund	$643.9M
STEPSTONE SPROUT OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$641.2M
STEPSTONE SPROUT OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$641.2M