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 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$416.1M
MARBLEGATE STRATEGIC OPPORTUNITIES MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$414.7M
REALTERM LOGISTICS INCOME QFPF FUND, LP	REALTERM TRANSPORTATION LLC	Real Estate Fund	$414.6M
10: GENSTAR X OPPORTUNITIES FUND I (EU), L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$414.6M
10: GENSTAR X OPPORTUNITIES FUND I (EU), L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$414.6M
CB OFFSHORE CREDIT OPPORTUNITIES FUND III, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$413.4M
STEPSTONE HOLYROOD INFRASTRUCTURE OPPORTUNITIES FUND, L.P	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$411.6M
MARBLEGATE STRATEGIC OPPORTUNITIES MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$410.1M
STEPSTONE TACTICAL GROWTH FUND III, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$406.7M
STEPSTONE TACTICAL GROWTH FUND III, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$406.7M
TRIDENT VIII PROFESSIONALS FUND, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$402.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$402.2M
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$402.2M
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$402.2M
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$402.2M
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$402.2M
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$402.2M
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$402.2M
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$402.2M
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$402.2M
WEST STREET REAL ESTATE INVESTMENT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$402.2M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2022, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$401.2M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2022, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$401.2M
U.S. REAL PROPERTY INCOME FUND, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$399.5M