BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
LIONSTONE COMMERCIAL REAL ESTATE ALPHA DRIVER PARTNERS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$580.6M
LIONSTONE COMMERCIAL REAL ESTATE ALPHA DRIVER PARTNERS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$580.6M
LIONSTONE COMMERCIAL REAL ESTATE ALPHA DRIVER PARTNERS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$580.6M
AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP	ATL ADVISOR LP	Private Equity Fund	$577.2M
AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP	ATL ADVISOR LP	Private Equity Fund	$577.2M
VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	VR ADVISER, LLC	Private Equity Fund	$574.3M
MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Hedge Fund	$570M
MCR HOSPITALITY FUND LP	MCR FUND MANAGEMENT LLC	Real Estate Fund	$569.3M
STEPSTONE FSS OPPORTUNITIES FUND, L.P. - SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$567.9M
STEPSTONE FSS OPPORTUNITIES FUND, L.P. - SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$567.9M
BAIN CAPITAL REAL ESTATE FUND III-B, LP	BAIN CAPITAL REAL ESTATE, LP	Real Estate Fund	$567.4M
MCR TEXAS LLC	MCR FUND MANAGEMENT LLC	Real Estate Fund	$560.2M
CITYVIEW REAL ESTATE PARTNERS VII, LP	CITYVIEW MANAGEMENT SERVICES, LLC	Real Estate Fund	$560M
CHARLESBANK CREDIT OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$553.4M
12: STARGEN X, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$553.3M
12: STARGEN X, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$553.3M
MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Hedge Fund	$552.2M
VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$545M
VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$545M
NORTH BRIDGE VENTURE PARTNERS VI, L.P.	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$544.2M
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV, L.P.	AIP, LLC	Private Equity Fund	$542.3M
TWA FLIGHT CENTER OWNER LLC	MCR FUND MANAGEMENT LLC	Real Estate Fund	$539.8M
FUND C.1	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$538.9M
FUND C.1	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$538.9M
FUND D.1	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$534.7M