BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
FUND D.1	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$534.7M
MAYFIELD XVI, L.P.	MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY	Venture Capital Fund	$533.1M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$531.7M
LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$528.4M
BERTRAM GROWTH CAPITAL IV-A, L.P.	BERTRAM CAPITAL MANAGEMENT LLC	Private Equity Fund	$527.4M
BERTRAM GROWTH CAPITAL IV-A, L.P.	BERTRAM CAPITAL MANAGEMENT LLC	Private Equity Fund	$527.4M
FUND B	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$526M
BDT CAPITAL PARTNERS FUND II (TE), L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$524.8M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$524.3M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$524.3M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$524.3M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$518.8M
SUNSTONE REAL ESTATE, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$518.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$515.2M
DRA GROWTH AND INCOME MASTER FUND IX, LLC	DRA ADVISORS LLC	Hedge Fund	$514.4M
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$507.4M
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$507.4M
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$507.4M
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$507.4M
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$507.4M
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$507.4M
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$507.4M
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$507.4M
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$507.4M
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$507.4M