BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
SIMFA PARALLEL I, LP	COMUNIDAD FUND I MANAGER, LLC	Real Estate Fund	$229.6M
CB GENERAL PARTNER COMMITMENT FUND X, L.P.	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$229.2M
SIMFA PARALLEL I, LP	COMUNIDAD FUND I MANAGER, LLC	Real Estate Fund	$229.1M
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$228.5M
ARTISTIC STEPS INVESTMENTS SMA II, LLC	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$227M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$225M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$225M
LANDMARK SING CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$223.9M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES B	ARES MANAGEMENT LLC	Private Equity Fund	$222.1M
NORTH BRIDGE VENTURE PARTNERS V-A, L.P.	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$222M
HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$221M
LASALLE INVESTORS REAL ESTATE CAPITAL GLOBAL CO-INVESTMENT FUND, L.P.	LASALLE INVESTMENT MANAGEMENT, INC.	Real Estate Fund	$217.5M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$216.6M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$216.6M
ATL II ROCK IT AIV LP	ATL ADVISOR LP	Private Equity Fund	$216.3M
GRIFFIS PREMIUM APARTMENT FUND VI (INST), L.P.	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$216M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$215.8M
STEPSTONE PF OPPORTUNITIES FUND (QFPF) FEEDER, L.P. SERIES D	STEPSTONE GROUP LP	Private Equity Fund	$213.6M
STEPSTONE PF OPPORTUNITIES FUND (QFPF) FEEDER, L.P. SERIES D	STEPSTONE GROUP LP	Private Equity Fund	$213.6M
MARBLEGATE COBBLESTONE MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$213.6M
14. PSC KR COINVEST, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$213.1M
STEPSTONE ROSA MASTER FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$212.9M
STEPSTONE ROSA MASTER FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$212.9M
NOUR FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$212.6M
NOUR FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$212.6M