BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
CLEARLAKE OPPORTUNITIES PARTNERS MASTER FUND III, L.P.	CLEARLAKE CAPITAL GROUP, L.P.	Private Equity Fund	$2.9B
CLEARLAKE OPPORTUNITIES PARTNERS MASTER FUND III, L.P.	CLEARLAKE CAPITAL GROUP, L.P.	Private Equity Fund	$2.9B
CLEARLAKE OPPORTUNITIES PARTNERS MASTER FUND III, L.P.	CLEARLAKE CAPITAL GROUP, L.P.	Private Equity Fund	$2.9B
SUMMITTX MASTER, SPC - SUMMITTX ALPHA SP	SUMMITTX CAPITAL, L.P.	Hedge Fund	$2.9B
SUMMITTX MASTER, SPC - SUMMITTX ALPHA SP	SUMMITTX CAPITAL, L.P.	Hedge Fund	$2.9B
L CATTERTON X, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$2.9B
L CATTERTON X, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$2.9B
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP III LLC	ARES MANAGEMENT LLC	Hedge Fund	$2.8B
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP III LLC	ARES MANAGEMENT LLC	Hedge Fund	$2.8B
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP III LLC	ARES MANAGEMENT LLC	Hedge Fund	$2.8B
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP III LLC	ARES MANAGEMENT LLC	Hedge Fund	$2.8B
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP III LLC	ARES MANAGEMENT LLC	Hedge Fund	$2.8B
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP III LLC	ARES MANAGEMENT LLC	Hedge Fund	$2.8B
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.8B
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.8B
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.8B
BEACON CAPITAL STRATEGIC PARTNERS 8, L.P.	BEACON CAPITAL PARTNERS, LLC	Real Estate Fund	$2.8B
LANDMARK REAL ESTATE PARTNERS IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.7B
LANDMARK REAL ESTATE PARTNERS IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.7B
LANDMARK REAL ESTATE PARTNERS IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.7B
LANDMARK REAL ESTATE PARTNERS IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.7B
LANDMARK REAL ESTATE PARTNERS IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.7B
08: GENSTAR CAPITAL PARTNERS X (EU), L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$2.7B
08: GENSTAR CAPITAL PARTNERS X (EU), L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$2.7B
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR - G L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.7B