BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
ARES INFRASTRUCTURE SECONDARIES AD FUND LP - SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$251.9M
TIGER IRON GARDEN FUND, L.P.	TIGER IRON CAPITAL, LLC	Venture Capital Fund	$251.1M
RIVERVEST VENTURE FUND V, LP	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$251.1M
TIGER IRON GARDEN FUND, L.P.	TIGER IRON CAPITAL, LLC	Venture Capital Fund	$251.1M
SILVERSTONE IV, LLC - SERIES H	STEPSTONE GROUP LP	Private Equity Fund	$250M
SILVERSTONE IV, LLC - SERIES H	STEPSTONE GROUP LP	Private Equity Fund	$250M
OLD IRONSIDES ENERGY FUND II-A, LP	OLD IRONSIDES ENERGY, LLC	Private Equity Fund	$249.4M
OLD IRONSIDES ENERGY FUND II-A, LP	OLD IRONSIDES ENERGY, LLC	Private Equity Fund	$249.4M
TOLA CAPITAL III, LP	TOLA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$247.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$247M
VPC INVESTOR FUND S, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$245.7M
VPC INVESTOR FUND S, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$245.7M
NFU MUTUAL GLOBAL INFRASTRUCTURE, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$244.8M
24: GENSTAR VIII OPPORTUNITIES FUND I (EU), L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$243.7M
24: GENSTAR VIII OPPORTUNITIES FUND I (EU), L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$243.7M
SILVERSTONE IV, LLC - SERIES J	STEPSTONE GROUP LP	Private Equity Fund	$243.6M