BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
ARES INSURANCE PE SECONDARIES FUND IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$178.8M
MAVIK REAL ESTATE SPECIAL OPPORTUNITIES VS2, LP	TERRA REIT ADVISORS, LLC	Real Estate Fund	$177.8M
GOLDEN ROAD CAPITAL FUND L.P.	CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC	Private Equity Fund	$177.6M
GOLDEN ROAD CAPITAL FUND L.P.	CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC	Private Equity Fund	$177.6M
PA DIRECT CREDIT OPPORTUNITIES FUND IV (OFFSHORE), LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$176.6M
PA DIRECT CREDIT OPPORTUNITIES FUND IV (OFFSHORE), LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$176.6M
E3 AGGREGATOR, LLC	ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC	Real Estate Fund	$176.2M
ATL II ARRIVE CO-INVEST-B LP	ATL ADVISOR LP	Private Equity Fund	$176.1M
T-IX FERDINAND CO-INVEST-B, LP	STONE POINT CAPITAL LLC	Private Equity Fund	$175.1M
ARES GP CAPITAL SOLUTIONS OFFSHORE (A) LP	ARES MANAGEMENT LLC	Private Equity Fund	$175M
ARES GP CAPITAL SOLUTIONS OFFSHORE (M) LP	ARES MANAGEMENT LLC	Private Equity Fund	$175M
ARES GP CAPITAL SOLUTIONS OFFSHORE (A) LP	ARES MANAGEMENT LLC	Private Equity Fund	$175M
ARES GP CAPITAL SOLUTIONS OFFSHORE (M) LP	ARES MANAGEMENT LLC	Private Equity Fund	$175M
ARES GP CAPITAL SOLUTIONS OFFSHORE (A) LP	ARES MANAGEMENT LLC	Private Equity Fund	$175M
ARES GP CAPITAL SOLUTIONS OFFSHORE (M) LP	ARES MANAGEMENT LLC	Private Equity Fund	$175M
OPUS CAPITAL VENTURE PARTNERS V, L.P.	OPUS CAPITAL GROUP LLC	Venture Capital Fund	$174.5M
BDT CAPITAL PARTNERS FUND II (DEL), L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$171.7M
ARES INSURANCE RE SECONDARIES FUND II LP	ARES MANAGEMENT LLC	Real Estate Fund	$171.3M
ARES INSURANCE RE SECONDARIES FUND II LP	ARES MANAGEMENT LLC	Real Estate Fund	$171.3M
ARES INSURANCE RE SECONDARIES FUND II LP	ARES MANAGEMENT LLC	Real Estate Fund	$171.3M
SILVERSTONE CAMPARI OFFSHORE AGGREGATOR, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$171M
SILVERSTONE CAMPARI OFFSHORE AGGREGATOR, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$171M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$170.7M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$170.7M
BLACKSTONE ONE MARKET PLAZA INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$170.6M