BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$450.3M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$450.3M
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$450.3M
BAIN CAPITAL VENTURE FUND 2014, L.P.	BAIN CAPITAL VENTURES, LP	Venture Capital Fund	$450.2M
T-IX BOOST CO-INVEST LP	STONE POINT CAPITAL LLC	Private Equity Fund	$448.1M
IKARIAN HEALTHCARE MASTER FUND, L.P.	IKARIAN CAPITAL, LLC	Hedge Fund	$445.1M
REAL ESTATE SECONDARIES ACCOUNT (N) L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$443.5M
LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$443.1M
LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$443.1M
LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$443.1M
LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$443.1M
LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$443.1M
T-VI CO-INVEST-A LP	STONE POINT CAPITAL LLC	Private Equity Fund	$441.2M
BAIN CAPITAL VENTURE COINVESTMENT FUND IV, L.P.	BAIN CAPITAL VENTURES, LP	Venture Capital Fund	$440.6M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$439.7M
GREAT HILL EQUITY PARTNERS VII-PREF, LP	GREAT HILL PARTNERS, LP	Private Equity Fund	$439.1M