BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
NOUR FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$212.6M
STEPSTONE OPPORTUNITIES VC NZ FUND, LP	STEPSTONE GROUP LP	Private Equity Fund	$211.6M
STEPSTONE OPPORTUNITIES VC NZ FUND, LP	STEPSTONE GROUP LP	Private Equity Fund	$211.6M
VPC SPECIALTY LENDING INVESTMENTS PLC	VICTORY PARK CAPITAL ADVISORS, LLC	Other Private Fund	$211.4M
VPC SPECIALTY LENDING INVESTMENTS PLC	VICTORY PARK CAPITAL ADVISORS, LLC	Other Private Fund	$211.4M
PROJECT SENTINEL TOPCO AGGREGATOR, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$211.2M
PROJECT SENTINEL TOPCO AGGREGATOR, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$211.2M
SILVERSTONE IV, LLC - SERIES L	STEPSTONE GROUP LP	Private Equity Fund	$210.3M
SILVERSTONE IV, LLC - SERIES L	STEPSTONE GROUP LP	Private Equity Fund	$210.3M
CHARLESBANK CREDIT DISLOCATION OVERAGE FUND, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$209.2M
SILVERSTONE DISCOVERY OFFSHORE AGGREGATOR, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$208.5M
SILVERSTONE DISCOVERY OFFSHORE AGGREGATOR, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$208.5M
T-IX TH CO-INVEST LP	STONE POINT CAPITAL LLC	Private Equity Fund	$207.7M
STEPSTONE XL OPPORTUNITIES FUND II-A, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$206.6M
STEPSTONE XL OPPORTUNITIES FUND II-A, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$206.6M
BERTRAM GROWTH CAPITAL III, L.P.	BERTRAM CAPITAL MANAGEMENT LLC	Private Equity Fund	$205.1M
BERTRAM GROWTH CAPITAL III, L.P.	BERTRAM CAPITAL MANAGEMENT LLC	Private Equity Fund	$205.1M
NOUR FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$204.6M
LANDMARK SING CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$204.3M
LANDMARK SING CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$204.3M
LANDMARK SING CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$204.3M
LANDMARK SING CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$204.3M
LANDMARK SING CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$204.3M
MANULIFE FOREST CLIMATE FUND LP	MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INC	Other Private Fund	$202.7M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$202.1M