BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$166M
STEPSTONE REAL ESTATE PARTNERS III I OPPORTUNITIES FUND, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$165.8M
RIALTO CMBS PARTNERS FUND, LP	RIALTO CAPITAL MANAGEMENT, LLC	Real Estate Fund	$165.6M
SILVERSTONE NOLAN, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$165.5M
SILVERSTONE NOLAN, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$165.5M
GRIFFIS PREMIUM APARTMENT FUND IV, LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$164.2M
GREAT HILL EQUITY PARTNERS VII-A, LP	GREAT HILL PARTNERS, LP	Private Equity Fund	$163.8M
FIG CO-INVESTMENT FUND II L.P.	J.C. FLOWERS & CO. LLC	Private Equity Fund	$163.7M
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS-2 LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$163.6M
08. PSC CONDOR COINVEST, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$163.3M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$163M
CB OFFSHORE EQUITY OVERAGE FUND X, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$162.8M
SILVERSTONE IV, LLC - SERIES N	STEPSTONE GROUP LP	Private Equity Fund	$162.4M
SILVERSTONE IV, LLC - SERIES N	STEPSTONE GROUP LP	Private Equity Fund	$162.4M
GS HPS INVESTOR OPPORTUNITY FUND LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$161.9M