BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
LANDMARK PARTNERS 1907 FUND III, LP	ARES MANAGEMENT LLC	Private Equity Fund	$277.7M
CB GENERAL PARTNER COMMITMENT FUND X, L.P.	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$276.5M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$275.4M
CB OFFSHORE CREDIT OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$275.2M
MARBLEGATE PARTNERS MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$271M
BDTCP INVESTMENTS FUND II, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$269.4M
STEPSTONE PF OPPORTUNITIES FUND (QFPF) FEEDER, L.P. SERIES B-2	STEPSTONE GROUP LP	Private Equity Fund	$268.8M
STEPSTONE PF OPPORTUNITIES FUND (QFPF) FEEDER, L.P. SERIES B-2	STEPSTONE GROUP LP	Private Equity Fund	$268.8M
STEPSTONE NZ INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$267.7M
10. PSC EP DISCRETIONARY COINVEST II, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$265.7M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.9M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$264.2M
PORTFOLIO ADVISORS CREDIT SECONDARIES FUND, L.P.	PORTFOLIO ADVISORS LLC	Other Private Fund	$263.8M
PORTFOLIO ADVISORS CREDIT SECONDARIES FUND, L.P.	PORTFOLIO ADVISORS LLC	Other Private Fund	$263.8M
GREAT HILL EQUITY PARTNERS IV, LP	GREAT HILL PARTNERS, LP	Private Equity Fund	$263.5M
VPC INVESTOR FUND L, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$263.3M