BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
VPC INVESTOR FUND L, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$263.3M
IS4	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$263M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$262.9M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$261.2M
METROPOLITAN LEVERED PARTNERS FUND VIII LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$260.4M
STEPSTONE L GLOBAL INFRASTRUCTURE SMA, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$259.1M
DRA GROWTH AND INCOME FUND VIII LLC	DRA ADVISORS LLC	Hedge Fund	$258.5M
MCR TEXAS 2 LLC	MCR FUND MANAGEMENT LLC	Real Estate Fund	$257.8M
ZBS MECHANICAL GROUP FUND 2, LLC	ZBS PARTNERS, LLC	Private Equity Fund	$257.8M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$257.6M
STEPSTONE R CO-INVESTMENT PARTNERSHIP, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$257M
LANDMARK PARTNERS 1907 FUND III, LP	ARES MANAGEMENT LLC	Private Equity Fund	$256M
LANDMARK PARTNERS 1907 FUND III, LP	ARES MANAGEMENT LLC	Private Equity Fund	$256M
LANDMARK PARTNERS 1907 FUND III, LP	ARES MANAGEMENT LLC	Private Equity Fund	$256M
LANDMARK PARTNERS 1907 FUND III, LP	ARES MANAGEMENT LLC	Private Equity Fund	$256M
LANDMARK PARTNERS 1907 FUND III, LP	ARES MANAGEMENT LLC	Private Equity Fund	$256M
CB OFFSHORE CREDIT OPPORTUNITIES FUND III, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$255.5M
METROPOLITAN PARTNERS FUND VI, LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$254M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$253.9M
CB OFFSHORE CREDIT OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$252.9M
STEPSTONE PHOENIX INFRASTRUCTURE DEBT OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$252M
ARES INFRASTRUCTURE SECONDARIES AD FUND LP - SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$251.9M
ARES INFRASTRUCTURE SECONDARIES AD FUND LP - SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$251.9M
ARES INFRASTRUCTURE SECONDARIES AD FUND LP - SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$251.9M
ARES INFRASTRUCTURE SECONDARIES AD FUND LP - SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$251.9M