BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
FALFURRIAS CAPITAL PARTNERS III, LP	FALFURRIAS MANAGEMENT PARTNERS LP	Private Equity Fund	$505.7M
STEPSTONE OXFORD FUND I, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$505.5M
STEPSTONE OXFORD FUND I, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$505.5M
AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LP	ATL ADVISOR LP	Private Equity Fund	$505M
STEPSTONE NJ REAL ASSETS SMA, L.P	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$504.9M
RANGER II INDUSTRIAL HOLDCO REIT LLC	DRA ADVISORS LLC	Hedge Fund	$500.5M
27: GENSTAR CAPITAL PARTNERS VII (EU), L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$498.9M
27: GENSTAR CAPITAL PARTNERS VII (EU), L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$498.9M
AFFINITY PARTNERS FUND I CO-INVEST SIGMA LP	A FIN MANAGEMENT LLC	Private Equity Fund	$498.9M
TRIDENT IX PROFESSIONALS FUND, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$497M
BAIN CAPITAL VENTURE COINVESTMENT FUND II, L.P.	BAIN CAPITAL VENTURES, LP	Venture Capital Fund	$496.4M
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$491.7M
SILVERSTONE PEBBLES V, LLC	STEPSTONE GROUP LP	Private Equity Fund	$489.4M
SILVERSTONE PEBBLES V, LLC	STEPSTONE GROUP LP	Private Equity Fund	$489.4M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND X, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$489.3M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND X, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$489.3M
STEPSTONE CAPITAL PARTNERS IV, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$488.1M
STEPSTONE CAPITAL PARTNERS IV, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$488.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$484.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$484.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$484.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$484.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$484.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$484.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$484.1M