BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
FOUR CORNERS FARMLAND FUND LLC	AGIS MANAGEMENT LLC	Other Private Fund	$236.6M
LANDMARK TIG CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$236.1M
LANDMARK TIG CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$236.1M
LANDMARK TIG CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$236.1M
LANDMARK TIG CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$236.1M
LANDMARK TIG CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$236.1M
GRIFFIS PREMIUM APARTMENT FUND V (INST), LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$233.8M
BLACKSTONE PROPERTY PARTNERS EUROPE - NR CO-INVEST 2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$233.1M
BLACKSTONE PROPERTY PARTNERS EUROPE - NR CO-INVEST 2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$233.1M
BLACKSTONE PROPERTY PARTNERS EUROPE - NR CO-INVEST 2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$233.1M
FUND S	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$233M
ARTISTIC STEPS SMA LLC	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$232.9M
PAI INVESTCO, LLC	ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC	Private Equity Fund	$231.7M
METROPOLITAN PARTNERS FUND VIII LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$231.4M
CHARLESBANK CREDIT DISLOCATION OVERAGE FUND, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$231.3M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$231.1M