BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$201.4M
STEPSTONE PF OPPORTUNITIES FUND (QFPF) FEEDER, L.P. SERIES A-2	STEPSTONE GROUP LP	Private Equity Fund	$201.3M
STEPSTONE PF OPPORTUNITIES FUND (QFPF) FEEDER, L.P. SERIES A-2	STEPSTONE GROUP LP	Private Equity Fund	$201.3M
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP	ARES MANAGEMENT LLC	Real Estate Fund	$201.2M
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP	ARES MANAGEMENT LLC	Real Estate Fund	$201.2M
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP	ARES MANAGEMENT LLC	Real Estate Fund	$201.2M
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP	ARES MANAGEMENT LLC	Real Estate Fund	$201.2M
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP	ARES MANAGEMENT LLC	Real Estate Fund	$201.2M
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$200.7M
ATL II ROCK IT CO-INVEST LP	ATL ADVISOR LP	Private Equity Fund	$200M
ROOF TOPCO 2024 LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$200M
ROOF TOPCO 2024 LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$200M
SILVERSTONE PEBBLES V-A, LLC	STEPSTONE GROUP LP	Private Equity Fund	$200M
SILVERSTONE PEBBLES V-A, LLC	STEPSTONE GROUP LP	Private Equity Fund	$200M
BERTRAM IGNITE I, L.P.	BERTRAM CAPITAL MANAGEMENT LLC	Private Equity Fund	$199.9M
BERTRAM IGNITE I, L.P.	BERTRAM CAPITAL MANAGEMENT LLC	Private Equity Fund	$199.9M
NPS CO-INVESTMENT (A) FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$199.6M
NPS CO-INVESTMENT (A) FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$199.6M
NPS CO-INVESTMENT (A) FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$199.6M
ATL II ARRIVE CO-INVEST LP	ATL ADVISOR LP	Private Equity Fund	$199.6M
ATL II ARRIVE CO-INVEST LP	ATL ADVISOR LP	Private Equity Fund	$199.6M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES CO-INVESTMENT FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$199.5M
CONSERVATION FORESTRY CAPITAL III, L.P.	CONSERVATION RESOURCE PARTNERS, LLC	Real Estate Fund	$198.4M
TRIDENT VII AFFILIATED FUND, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$198.1M
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC	ARES MANAGEMENT LLC	Hedge Fund	$197.7M