BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE REAL ESTATE DEBT STRATEGIES HIGH-GRADE L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$632.5M
BLACKSTONE REAL ESTATE DEBT STRATEGIES HIGH-GRADE L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$632.5M
T-VIII SKOPIMA CO-INVEST LP	STONE POINT CAPITAL LLC	Private Equity Fund	$631.9M
CHARLESBANK TECHNOLOGY OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$631.5M
QUINBROOK (QNZPF) US CO-INVESTMENT (B) LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$620.2M
QUINBROOK (QNZPF) US CO-INVESTMENT (B) LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$620.2M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$619.2M
TRINITY VENTURES XII, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$617.2M
VENROCK ASSOCIATES X, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$612.5M
VENROCK ASSOCIATES X, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$612.5M
ZBS PARTNERS I LP	ZBS PARTNERS, LLC	Private Equity Fund	$611.2M
TRINITY VENTURES 2024, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$610.6M
NORTH BRIDGE VENTURE PARTNERS 7, L.P.	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$603.9M
RLIF CO-INVESTMENT FUND I, L.P.	REALTERM TRANSPORTATION LLC	Real Estate Fund	$600.1M
CHARLESBANK CREDIT OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$598.8M
SILVERSTONE NOLAN AGGREGATOR, LLC	STEPSTONE GROUP LP	Private Equity Fund	$593.6M
SILVERSTONE NOLAN AGGREGATOR, LLC	STEPSTONE GROUP LP	Private Equity Fund	$593.6M
ENCORE HOUSING OPPORTUNITY FUND II, L.P.	ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC	Real Estate Fund	$592.9M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$592.3M
STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND II-R, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$590.6M
MAYFIELD XVII, L.P.	MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY	Venture Capital Fund	$589.4M
U.S. REAL PROPERTY INCOME FUND, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$584.2M
T-VIII MERCURY CO-INVEST LP	STONE POINT CAPITAL LLC	Private Equity Fund	$581.8M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$581.8M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$581.8M