BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
STEPSTONE VC MICRO I, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$169.9M
STEPSTONE VC MICRO I, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$169.9M
ASISAV VIII PRAIRIE LP	ARES MANAGEMENT LLC	Other Private Fund	$169.9M
CB OFFSHORE EQUITY OVERAGE FUND X, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$169.5M
STEPSTONE FSS OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$169.4M
STEPSTONE FSS OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$169.4M
J.H. WHITNEY VII, L.P.	J.H. WHITNEY CAPITAL PARTNERS, LLC	Private Equity Fund	$168.8M
E3 AGGREGATOR, LLC	ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC	Real Estate Fund	$168.5M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND VI (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$168.1M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND VI (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$168.1M
UPG BOULDER EAST PORTFOLIO JV LLC	CRESCENT REAL ESTATE LLC	Real Estate Fund	$167.8M
BAIN CAPITAL VENTURE FUND 2007, L.P.	BAIN CAPITAL VENTURES, LP	Venture Capital Fund	$167.2M
OLD IRONSIDES BRAZOS III-A, LP	OLD IRONSIDES ENERGY, LLC	Private Equity Fund	$167.2M
OLD IRONSIDES BRAZOS III-A, LP	OLD IRONSIDES ENERGY, LLC	Private Equity Fund	$167.2M
STEPSTONE XL OPPORTUNITIES FUND II-B, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$166.8M
STEPSTONE XL OPPORTUNITIES FUND II-B, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$166.8M
MARBLEGATE TACTICAL III MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$166.7M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M