BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
THOMAS H. LEE EQUITY FUND VII, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$430.7M
OLD IRONSIDES ENERGY FUND III-A, LP	OLD IRONSIDES ENERGY, LLC	Private Equity Fund	$430.6M
HOUSTON BBP, LP	LIONSTONE PARTNERS, LLC	Hedge Fund	$429.8M
HOUSTON BBP, LP	LIONSTONE PARTNERS, LLC	Hedge Fund	$429.8M
HOUSTON BBP, LP	LIONSTONE PARTNERS, LLC	Hedge Fund	$429.8M
17: STARGEN IX, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$428.6M
17: STARGEN IX, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$428.6M
SILVERSTONE HARPOON AGGREGATOR, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$428.1M
SILVERSTONE HARPOON AGGREGATOR, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$428.1M
BLACKSTONE PROPERTY PARTNERS ASIA AT CO-INVESTMENT - C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$426.6M
VPC INVESTOR FUND M, LP	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$423.7M
VPC INVESTOR FUND M, LP	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$423.7M
FALFURRIAS GROWTH PARTNERS I LP	FALFURRIAS MANAGEMENT PARTNERS LP	Private Equity Fund	$418.8M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$418.8M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$418.8M
STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP	STEPSTONE GROUP LP	Private Equity Fund	$417.8M
STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP	STEPSTONE GROUP LP	Private Equity Fund	$417.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M