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 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
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
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$314.5M
BAIN CAPITAL VENTURE COINVESTMENT FUND III, L.P.	BAIN CAPITAL VENTURES, LP	Venture Capital Fund	$312.6M
ATL II ROCK IT AIV LP	ATL ADVISOR LP	Private Equity Fund	$310.4M
ATL II ROCK IT AIV LP	ATL ADVISOR LP	Private Equity Fund	$310.4M
SPC OPPORTUNITIES FUND, L.P.	STONE POINT CREDIT ADVISER LLC	Private Equity Fund	$309M
MISSION SAWMILL FUND, LP	TIMBERLAND INVESTMENT RESOURCES, LLC	Real Estate Fund	$308.8M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES C	ARES MANAGEMENT LLC	Private Equity Fund	$308.4M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES C	ARES MANAGEMENT LLC	Private Equity Fund	$308.4M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES C	ARES MANAGEMENT LLC	Private Equity Fund	$308.4M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES C	ARES MANAGEMENT LLC	Private Equity Fund	$308.4M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES C	ARES MANAGEMENT LLC	Private Equity Fund	$308.4M
BROOKFIELD REAL ESTATE PARTNERS (C) L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$306.9M
FUND B.1	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$306.8M
FUND B.1	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$306.8M
QUINBROOK LOW CARBON POWER PARALLEL FUND (US) LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$304.8M
QUINBROOK LOW CARBON POWER PARALLEL FUND (US) LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$304.8M
TIGER IRON SPECIAL OPPORTUNITIES FUND III, L.P.	TIGER IRON CAPITAL, LLC	Venture Capital Fund	$304M
CB OFFSHORE TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$302.4M
13. PSC HERO COINVEST, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$300.3M