BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
BROOKFIELD BSREP FUNDING LLC	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$161.8M
STEPSTONE AP OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$161.8M
STEPSTONE AP OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$161.8M
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC	ARES MANAGEMENT LLC	Hedge Fund	$159.9M
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC	ARES MANAGEMENT LLC	Hedge Fund	$159.9M
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC	ARES MANAGEMENT LLC	Hedge Fund	$159.9M
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC	ARES MANAGEMENT LLC	Hedge Fund	$159.9M
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC	ARES MANAGEMENT LLC	Hedge Fund	$159.9M
LIONSTONE RDP PLATFORM INVESTORS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$159.6M
LIONSTONE RDP PLATFORM INVESTORS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$159.6M
LIONSTONE RDP PLATFORM INVESTORS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$159.6M
STEPSTONE PEGASUS FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$159.4M
STEPSTONE PEGASUS FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$159.4M
PA CO-INVESTMENT FUND V, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$159.3M
PA CO-INVESTMENT FUND V, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$159.3M
SSG PENINSULA FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$159.1M
SSG PENINSULA FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$159.1M
AMERICAN CENTURY VENTURE FUND I, LP	AMERICAN CENTURY INVESTMENT MANAGEMENT INC	Venture Capital Fund	$157.6M
NCL INVESTMENTS IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$157.1M
NCL INVESTMENTS IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$157.1M
NCL INVESTMENTS IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$157.1M
NCL INVESTMENTS IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$157.1M
NCL INVESTMENTS IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$157.1M
BLACKSTONE PROPERTY PARTNERS LBA CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$155.5M
ARES INSURANCE RE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Real Estate Fund	$155.5M