BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
ARES INSURANCE RE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Real Estate Fund	$155.5M
ARES INSURANCE RE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Real Estate Fund	$155.5M
ARES INSURANCE RE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Real Estate Fund	$155.5M
ARES INSURANCE RE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Real Estate Fund	$155.5M
GLOBAL ACCESS FUND IV LP	WATEREQUITY LLC	Private Equity Fund	$154.8M
GLOBAL ACCESS FUND IV LP	WATEREQUITY LLC	Private Equity Fund	$154.8M
GLOBAL ACCESS FUND IV LP	WATEREQUITY LLC	Private Equity Fund	$154.8M
747 NUVOLAU, L.P.	747 CAPITAL, LLC	Private Equity Fund	$154.8M
RCG LONGVIEW MULTIFAMILY INCOME FUND, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$154.8M
RCG LONGVIEW MULTIFAMILY INCOME FUND, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$154.8M
HORIZON IMPACT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$154.6M
STEPSTONE IP INFRASTRUCTURE OPPORTUNITIES FUND, LP	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$154.1M
CHARLESBANK EXECUTIVES TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$153.2M
ARES INSURANCE PE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$152.1M
ARES INSURANCE PE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$152.1M
ARES INSURANCE PE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$152.1M
ARES INSURANCE PE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$152.1M
ARES INSURANCE PE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$152.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M