BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP	ARES MANAGEMENT LLC	Real Estate Fund	$300.2M
TIGER IRON SPECIAL OPPORTUNITIES FUND III, L.P.	TIGER IRON CAPITAL, LLC	Venture Capital Fund	$299.9M
BAIN CAPITAL VENTURE COINVESTMENT FUND, L.P.	BAIN CAPITAL VENTURES, LP	Venture Capital Fund	$298.4M
SILVERSTONE DISCOVERY, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$297.4M
SILVERSTONE DISCOVERY, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$297.4M
GHP SPV-5 AGG, L.P.	GREAT HILL PARTNERS, LP	Private Equity Fund	$295.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$295.5M
MAYFIELD INDIA II, LTD.	MAYFIELD MAURITIUS, LTD.	Venture Capital Fund	$293.3M
MAYFIELD INDIA II, LTD.	MAYFIELD MAURITIUS, LTD.	Venture Capital Fund	$293.3M
L CATTERTON (CO-INVEST C), LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$292.1M
L CATTERTON (CO-INVEST N), LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$292.1M
L CATTERTON (CO-INVEST C), LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$292.1M
STEPSTONE MAPLE OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$291.7M
STEPSTONE MAPLE OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$291.7M
SUNSIRA INFRASTRUCTURE FUND, LLC	STEPSTONE GROUP REAL ASSETS LP	Hedge Fund	$287.2M
ATL II ROCK IT CO-INVEST LP	ATL ADVISOR LP	Private Equity Fund	$287M
ATL II ROCK IT CO-INVEST LP	ATL ADVISOR LP	Private Equity Fund	$287M
ALTERNA CORE CAPITAL ASSETS FUND II LP	ALTERNA CAPITAL PARTNERS LLC	Private Equity Fund	$285M
PORTFOLIO ADVISORS REAL ESTATE FUND VIII, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$284.4M
PORTFOLIO ADVISORS REAL ESTATE FUND VIII, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$284.4M
MARBLEGATE PARTNERS MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$283.8M
J.C. FLOWERS SPECIAL AD STRATEGIC PARTNERSHIP L.P.	J.C. FLOWERS & CO. LLC	Private Equity Fund	$281.2M
PELHAM LONG/SHORT MASTER FUND LTD	PELHAM CAPITAL LTD	Hedge Fund	$280.5M
STEPSTONE ENDURANCE, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$280.2M
STEPSTONE ENDURANCE, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$280.2M