BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY FUND LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$186.7M
MCR TEXAS 3 LLC	MCR FUND MANAGEMENT LLC	Real Estate Fund	$186.3M
THL EXECUTIVE FUND IX, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$184.9M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$184.5M
LANDMARK EQUITY PARTNERS XIV, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$183.8M
BLACKSTONE REAL ESTATE DEBT STRATEGIES III - GAUSSIAN L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$183.6M
BLACKSTONE REAL ESTATE DEBT STRATEGIES III - GAUSSIAN L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$183.6M
PA CO-INVESTMENT FUND III, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$183.1M
PA CO-INVESTMENT FUND III, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$183.1M
T-IX FERDINAND CO-INVEST-C, LP	STONE POINT CAPITAL LLC	Private Equity Fund	$182.5M
BLACKSTONE PROPERTY PARTNERS EUROPE - NR L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$182.2M
ZBS MECHANICAL GROUP, LLC	ZBS PARTNERS, LLC	Private Equity Fund	$181.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$181M
GRIFFIS PREMIUM APARTMENT FUND IV (HNW), LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$180.6M
STEPSTONE SECONDARIES INFRASTRUCTURE FUND EUROPE, SCSP SICAV-RAIF	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$180.2M
GREAT HILL EQUITY PARTNERS VII PV, LP	GREAT HILL PARTNERS, LP	Private Equity Fund	$179.9M
06. PATIENT SQUARE ATLANTIC, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$179.9M
STEPSTONE FLINTHOLM INFRASTRUCTURE FUND, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$179.4M
SILVERSTONE ROSEG AGGREGATOR, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$179.1M
SILVERSTONE ROSEG AGGREGATOR, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$179.1M
BLACKSTONE PROPERTY PARTNERS EUROPE - NR L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$179.1M
BLACKSTONE PROPERTY PARTNERS EUROPE - NR L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$179.1M
BLACKSTONE PROPERTY PARTNERS EUROPE - NR L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$179.1M
ARES INSURANCE PE SECONDARIES FUND IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$178.8M
ARES INSURANCE PE SECONDARIES FUND IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$178.8M