BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
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 ASSET MANAGEMENT, L.P.	Real Estate Fund	$484.1M
ARES GLOBAL STRUCTURED SOLUTIONS MASTER AIV (MA) LP	ARES MANAGEMENT LLC	Hedge Fund	$482.2M
ARES GLOBAL STRUCTURED SOLUTIONS MASTER AIV (MA) LP	ARES MANAGEMENT LLC	Hedge Fund	$482.2M
ARES GLOBAL STRUCTURED SOLUTIONS MASTER AIV (MA) LP	ARES MANAGEMENT LLC	Hedge Fund	$482.2M
ARES GLOBAL STRUCTURED SOLUTIONS MASTER AIV (MA) LP	ARES MANAGEMENT LLC	Hedge Fund	$482.2M
ARES GLOBAL STRUCTURED SOLUTIONS MASTER AIV (MA) LP	ARES MANAGEMENT LLC	Hedge Fund	$482.2M
ARES GLOBAL STRUCTURED SOLUTIONS MASTER AIV (MA) LP	ARES MANAGEMENT LLC	Hedge Fund	$482.2M
DRA GROWTH AND INCOME MASTER FUND XI-A, LLC	DRA ADVISORS LLC	Hedge Fund	$481.4M
GPIF AA OFFICE VENTURE, LP	CRESCENT REAL ESTATE LLC	Real Estate Fund	$481.1M
STEPSTONE ATS INFRASTRUCTURE MASTER, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$479.7M
GREAT HILL EQUITY PARTNERS VIII PV, LP	GREAT HILL PARTNERS, LP	Private Equity Fund	$466.3M
TIGER IRON REDWOOD FUND, L.P.	TIGER IRON CAPITAL, LLC	Venture Capital Fund	$464.4M
SILVERSTONE PODIUM	STEPSTONE GROUP LP	Private Equity Fund	$463.1M
SILVERSTONE PODIUM	STEPSTONE GROUP LP	Private Equity Fund	$463.1M
CITYMARK CAPITAL U.S. APARTMENT FUND III L.P.	CITYMARK CAPITAL MANAGEMENT COMPANY LLC	Real Estate Fund	$459.4M
CB OFFSHORE TECHNOLOGY OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$459M
T-IX KRAKEN CO-INVEST LP	STONE POINT CAPITAL LLC	Private Equity Fund	$459M
CITYMARK CAPITAL U.S. APARTMENT FUND III L.P.	CITYMARK CAPITAL MANAGEMENT COMPANY LLC	Real Estate Fund	$457.9M
CITYMARK CAPITAL U.S. APARTMENT FUND III L.P.	CITYMARK CAPITAL MANAGEMENT COMPANY LLC	Real Estate Fund	$457.9M
THOMAS H. LEE PARALLEL (CAYMAN) FUND VII, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$455.7M
STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND II-G, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$454.6M
STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$451.4M
TIGER IRON REDWOOD FUND, L.P.	TIGER IRON CAPITAL, LLC	Venture Capital Fund	$450.7M