BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
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 ASSET MANAGEMENT, L.P.	Real Estate Fund	$152M
STEPSTONE HB OPPORTUNITIES FUND II, L.P.	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$152M
HORIZON IMPACT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$151.7M
HORIZON IMPACT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$151.7M
HORIZON IMPACT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$151.7M
COLUMBUS OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$151.5M
HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY FUND LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$151.3M
TURNBRIDGE CAPITAL PARTNERS I, L.P.	TURNBRIDGE CAPITAL, LLC	Private Equity Fund	$151M
TURNBRIDGE CAPITAL PARTNERS I, L.P.	TURNBRIDGE CAPITAL, LLC	Private Equity Fund	$151M
GORDONMD LONG BIASED MASTER FUND LP	GORDONMD GLOBAL INVESTMENTS LP	Hedge Fund	$150.8M
GORDONMD LONG BIASED MASTER FUND LP	GORDONMD GLOBAL INVESTMENTS LP	Hedge Fund	$150.8M
LANDMARK HUDSON PARTNERS I, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$150.8M
JCF V CO-INVEST CFG L.P.	J.C. FLOWERS & CO. LLC	Private Equity Fund	$150.4M
FUND B.2	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$150.3M
FUND B.2	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$150.3M
ARES INSURANCE PE SECONDARIES FUND II LP	ARES MANAGEMENT LLC	Private Equity Fund	$150.3M
ARES INSURANCE PE SECONDARIES FUND II LP	ARES MANAGEMENT LLC	Private Equity Fund	$150.3M
ARES INSURANCE PE SECONDARIES FUND II LP	ARES MANAGEMENT LLC	Private Equity Fund	$150.3M
ARES INSURANCE PE SECONDARIES FUND II LP	ARES MANAGEMENT LLC	Private Equity Fund	$150.3M
ARES INSURANCE PE SECONDARIES FUND II LP	ARES MANAGEMENT LLC	Private Equity Fund	$150.3M
FUND V	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$150M
CHARLESBANK EXECUTIVES FUND X, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$149.9M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$149.5M