BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
MANULIFE PERMANENT CROPLAND PLUS FUND LP	MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INC	Other Private Fund	$145M
GLOBAL ACCESS FUND LP	WATEREQUITY LLC	Private Equity Fund	$144.9M
GLOBAL ACCESS FUND LP	WATEREQUITY LLC	Private Equity Fund	$144.9M
GLOBAL ACCESS FUND LP	WATEREQUITY LLC	Private Equity Fund	$144.9M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$144.4M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$144.4M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$144.4M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$144.4M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$144.4M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$144.4M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$144.4M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$144.4M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$144.4M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$144.4M
2811 MAPLE INVESTOR LLC	CRESCENT REAL ESTATE LLC	Real Estate Fund	$143.5M
LANDMARK HUDSON PARTNERS I, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$143.4M
LANDMARK HUDSON PARTNERS I, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$143.4M
LANDMARK HUDSON PARTNERS I, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$143.4M
LANDMARK HUDSON PARTNERS I, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$143.4M
LANDMARK HUDSON PARTNERS I, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$143.4M
EASTERN TIMBERLAND OPPORTUNITIES III, LP	TIMBERLAND INVESTMENT RESOURCES, LLC	Real Estate Fund	$142.5M
MARBLEGATE TACTICAL III MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$141.9M
ARES INSURANCE INFRASTRUCTURE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$141.5M
ARES INSURANCE INFRASTRUCTURE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$141.5M
ARES INSURANCE INFRASTRUCTURE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$141.5M