BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
LANDMARK PACIFIC PARTNERS, L.P. - SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$202.1M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$202.1M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$202.1M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES A	ARES MANAGEMENT LLC	Private Equity Fund	$202.1M
CARBON DIRECT FUND I LP	CARBON DIRECT CAPITAL MANAGEMENT LLC	Private Equity Fund	$201.7M
CARBON DIRECT FUND I LP	CARBON DIRECT CAPITAL MANAGEMENT LLC	Private Equity Fund	$201.7M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M