BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
SILVERSTONE PATTERN, LLC, SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$195.8M
SILVERSTONE PATTERN, LLC, SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$195.8M
L CATTERTON (CO-INVEST N), LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$195.5M
STEPSTONE SECONDARIES INFRASTRUCTURE FUND PARALLEL, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$192.6M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES B	ARES MANAGEMENT LLC	Private Equity Fund	$191.9M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES B	ARES MANAGEMENT LLC	Private Equity Fund	$191.9M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES B	ARES MANAGEMENT LLC	Private Equity Fund	$191.9M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES B	ARES MANAGEMENT LLC	Private Equity Fund	$191.9M
LANDMARK PACIFIC PARTNERS, L.P. - SERIES B	ARES MANAGEMENT LLC	Private Equity Fund	$191.9M
NPS CO-INVESTMENT (A) FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$191M
LANDMARK REAL ESTATE PARTNERS VIII-A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$190.3M
LANDMARK REAL ESTATE PARTNERS VIII-A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$190.3M
LANDMARK REAL ESTATE PARTNERS VIII-A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$190.3M
LANDMARK REAL ESTATE PARTNERS VIII-A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$190.3M
LANDMARK REAL ESTATE PARTNERS VIII-A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$190.3M
LANDMARK REAL ESTATE PARTNERS VIII-A, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$190.3M
ATL II ARRIVE CO-INVEST LP	ATL ADVISOR LP	Private Equity Fund	$190.1M
BLACKSTONE ONE MARKET PLAZA INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$190M
BLACKSTONE ONE MARKET PLAZA INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$190M
BLACKSTONE ONE MARKET PLAZA INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$190M
20: GENSTAR CAPITAL PARTNERS VIII (EU), L.P	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$188.7M
20: GENSTAR CAPITAL PARTNERS VIII (EU), L.P	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$188.7M
GRIFFIS PREMIUM APARTMENT FUND V (HNW), LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$188.5M
09. PSC EP DISCRETIONARY COINVEST, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$187.6M
METROPOLITAN LEVERED PARTNERS FUND VII, LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$186.7M