BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
FUND H	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$439M
VENROCK ASSOCIATES IX, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$437.1M
VENROCK ASSOCIATES IX, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$437.1M
11. PSC EP DISCRETIONARY COINVEST III, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$436.5M
FUND K	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$436M
OLD IRONSIDES ENERGY FUND III-A, LP	OLD IRONSIDES ENERGY, LLC	Private Equity Fund	$435.6M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$435.1M
ARES GLOBAL STRUCTURED SOLUTIONS LP	ARES MANAGEMENT LLC	Hedge Fund	$434.8M
ARES GLOBAL STRUCTURED SOLUTIONS LP	ARES MANAGEMENT LLC	Hedge Fund	$434.8M
ARES GLOBAL STRUCTURED SOLUTIONS LP	ARES MANAGEMENT LLC	Hedge Fund	$434.8M
ARES GLOBAL STRUCTURED SOLUTIONS LP	ARES MANAGEMENT LLC	Hedge Fund	$434.8M
ARES GLOBAL STRUCTURED SOLUTIONS LP	ARES MANAGEMENT LLC	Hedge Fund	$434.8M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$433.4M
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND V, L.P.	AIP, LLC	Private Equity Fund	$433.1M
STEPSTONE SK SPECIAL, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$431.9M
STEPSTONE SK SPECIAL, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$431.9M