BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
KALEIDOSCOPE PRISM MASTER FUND LP	KALEIDOSCOPE CAPITAL LP	Hedge Fund	$148.6M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND VI, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$148.3M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND VI, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$148.3M
LANDMARK TX ERS CO-INVESTMENT FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$148.2M
PRESERVER LP	PRESERVER PARTNERS LLC	Other Private Fund	$148M
VPC COV, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$147.6M
VPC COV, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$147.6M
VPC LEGAL FINANCE FUND, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$147.5M
VPC LEGAL FINANCE FUND, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$147.5M
ATL II ARRIVE CO-INVEST-B LP	ATL ADVISOR LP	Private Equity Fund	$147.1M
ATL II ARRIVE CO-INVEST-B LP	ATL ADVISOR LP	Private Equity Fund	$147.1M
QUINBROOK (QNZPF) US CO-INVESTMENT (D) LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$146.2M
QUINBROOK (QNZPF) US CO-INVESTMENT (D) LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$146.2M
BENTALLGREENOAK US COLD STORAGE PARALLEL-F LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$145.3M
BENTALLGREENOAK US COLD STORAGE PARALLEL-F LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$145.3M
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$145.1M
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$145.1M
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$145.1M
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$145.1M
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$145.1M
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$145.1M
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$145.1M
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$145.1M
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$145.1M
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$145.1M