BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE PROPERTY PARTNERS ASIA AT CO-INVESTMENT - C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$382.7M
BLACKSTONE PROPERTY PARTNERS ASIA AT CO-INVESTMENT - C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$382.7M
PAULSON REAL ESTATE MASTER FUND II LLC	CROSS LAKE PARTNERS LP	Real Estate Fund	$381.5M
JCF IV COINVEST JCAP L.P.	J.C. FLOWERS & CO. LLC	Private Equity Fund	$381.5M
CITYVIEW WESTERN FUND I, LP	CITYVIEW MANAGEMENT SERVICES, LLC	Real Estate Fund	$377.7M
MAYFIELD SELECT III, L.P.	MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY	Venture Capital Fund	$375M
CB OFFSHORE EQUITY FUND VIII, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$374.6M
ARES CREDIT SECONDARIES LP	ARES MANAGEMENT LLC	Hedge Fund	$374M
ARES CREDIT SECONDARIES LP	ARES MANAGEMENT LLC	Hedge Fund	$374M
ARES CREDIT SECONDARIES LP	ARES MANAGEMENT LLC	Hedge Fund	$374M
ARES CREDIT SECONDARIES LP	ARES MANAGEMENT LLC	Hedge Fund	$374M
ARES CREDIT SECONDARIES LP	ARES MANAGEMENT LLC	Hedge Fund	$374M
METROPOLITAN PARTNERS FUND VII, LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$373.7M
J.H. WHITNEY VI, L.P.	J.H. WHITNEY CAPITAL PARTNERS, LLC	Private Equity Fund	$368.8M
16: GENSTAR IX OPPORTUNITIES FUND I (EU), L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$368.7M
16: GENSTAR IX OPPORTUNITIES FUND I (EU), L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$368.7M
STEPSTONE TMAM INFRASTRUCTURE OPPORTUNITIES LIMITED	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$368.6M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$367.5M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$367.5M
BGO PRIME INDUSTRIAL DEVELOPMENT PARTNERSHIP LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Other Private Fund	$365.3M
BGO PRIME INDUSTRIAL DEVELOPMENT PARTNERSHIP LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Other Private Fund	$365.3M
MAYFIELD SELECT II, L.P.	MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY	Venture Capital Fund	$362.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M