BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
MARBLEGATE COBBLESTONE MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$339.5M
BCV CRYPTO FUND II, L.P.	BAIN CAPITAL VENTURES, LP	Private Equity Fund	$339.1M
CB OFFSHORE TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$334.2M
FIC MATTERHORN PARTNERS, L.P.	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$330.6M
STEPSTONE HOLYROOD PRIVATE EQUITY OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$329.9M
STEPSTONE HOLYROOD PRIVATE EQUITY OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$329.9M
HANCOCK TIMBERLAND XII LP	MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INC	Other Private Fund	$329.1M
CB OFFSHORE EQUITY FUND VIII, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$326.7M
TRIDENT X PROFESSIONALS FUND, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$326M
TIGER IRON OLD LINE FUND III, L.P.	TIGER IRON CAPITAL, LLC	Venture Capital Fund	$325.7M
WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$324.7M
KALEIDOSCOPE FRACTAL MASTER FUND LP	KALEIDOSCOPE CAPITAL LP	Hedge Fund	$324.5M
GSV STAX HOLDINGS, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$323.7M
GSV STAX HOLDINGS, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$323.7M
STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$321.1M
T-IX STARLIGHT CO-INVEST LP	STONE POINT CAPITAL LLC	Private Equity Fund	$319.9M
CROSS LAKE REAL ESTATE MASTER FUND III LLC	CROSS LAKE PARTNERS LP	Real Estate Fund	$318.9M
T-IX FERDINAND CO-INVEST-A, LP	STONE POINT CAPITAL LLC	Private Equity Fund	$317.5M
STEPSTONE BOULDER OPPORTUNITIES SMA OFFSHORE HOLDINGS L.P.	STEPSTONE GROUP LP	Private Equity Fund	$316.7M
STEPSTONE BOULDER OPPORTUNITIES SMA OFFSHORE HOLDINGS L.P.	STEPSTONE GROUP LP	Private Equity Fund	$316.7M
TRIDENT VII PROFESSIONALS FUND, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$316.1M
TIGER IRON OLD LINE FUND III, L.P.	TIGER IRON CAPITAL, LLC	Venture Capital Fund	$314.8M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M