BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
SILVERSTONE IV, LLC - SERIES J	STEPSTONE GROUP LP	Private Equity Fund	$243.6M
PORTFOLIO ADVISORS REAL ESTATE FUND VII, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$242.4M
PORTFOLIO ADVISORS REAL ESTATE FUND VII, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$242.4M
NORTH BRIDGE VENTURE PARTNERS 7, L.P.	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$240.8M
GRIFFIS PREMIUM APARTMENT FUND VI (HNW), L.P.	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$239.3M
ATL II ARRIVE CO-INVEST LP	ATL ADVISOR LP	Private Equity Fund	$238.7M
LANDMARK TIG CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$237.8M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$237.4M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$237.4M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$237.4M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$237.4M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$237.4M
BLACKSTONE PROPERTY PARTNERS EUROPE - NR CO-INVEST 2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$237.3M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$236.6M
FOUR CORNERS FARMLAND FUND LLC	AGIS MANAGEMENT LLC	Other Private Fund	$236.6M
FOUR CORNERS FARMLAND FUND LLC	AGIS MANAGEMENT LLC	Other Private Fund	$236.6M