BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
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
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
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$360.9M
CARBON DIRECT FUND II LP	CARBON DIRECT CAPITAL MANAGEMENT LLC	Venture Capital Fund	$359.7M
CARBON DIRECT FUND II LP	CARBON DIRECT CAPITAL MANAGEMENT LLC	Venture Capital Fund	$359.6M
VEHLO TOPCO AGGREGATOR, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$357.9M
VEHLO TOPCO AGGREGATOR, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$357.9M
BENTALLGREENOAK US LENDING A LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$357.2M
BENTALLGREENOAK US LENDING A LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$357.2M
PA DIRECT CREDIT OPPORTUNITIES FUND II, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$356.5M
PA DIRECT CREDIT OPPORTUNITIES FUND II, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$356.5M
MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP	TERRA REIT ADVISORS, LLC	Real Estate Fund	$352.8M
CONSERVATION FORESTRY CAPITAL IV, LP	CONSERVATION RESOURCE PARTNERS, LLC	Real Estate Fund	$351M
CGR/PE, LLC	STEPSTONE GROUP LP	Private Equity Fund	$349.4M
CGR/PE, LLC	STEPSTONE GROUP LP	Private Equity Fund	$349.4M
ARES CREDIT SECONDARIES LP	ARES MANAGEMENT LLC	Hedge Fund	$349.2M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$345.1M
GREAT HILL EQUITY PARTNERS VII-PREF PV, LP	GREAT HILL PARTNERS, LP	Private Equity Fund	$344.1M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES C	ARES MANAGEMENT LLC	Private Equity Fund	$342.3M
CB OFFSHORE TECHNOLOGY OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$342M
THOMAS H. LEE PARALLEL FUND VII, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$339.5M