BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
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
SILVERSTONE II, LLC - SERIES I	STEPSTONE GROUP LP	Private Equity Fund	$141.5M
SILVERSTONE II, LLC - SERIES I	STEPSTONE GROUP LP	Private Equity Fund	$141.5M
ARES INFRASTRUCTURE SECONDARIES (M) LP	ARES MANAGEMENT LLC	Private Equity Fund	$141.1M
ATL II ARRIVE CO-INVEST-B LP	ATL ADVISOR LP	Private Equity Fund	$140M
ARES INSURANCE INFRASTRUCTURE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$140M
AIP LONGHORN CO-INVEST I, L.P.	AIP, LLC	Private Equity Fund	$139.8M
CHARLESBANK EXECUTIVES FUND IX, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$139.6M
CHARLESBANK EXECUTIVES FUND IX, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$139.5M
BENTALLGREENOAK US LENDING B LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$138.7M
BENTALLGREENOAK US LENDING B LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$138.7M
LANDMARK TX ERS CO-INVESTMENT FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.6M
LANDMARK TX ERS CO-INVESTMENT FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.6M
LANDMARK TX ERS CO-INVESTMENT FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.6M
LANDMARK TX ERS CO-INVESTMENT FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.6M
LANDMARK TX ERS CO-INVESTMENT FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.6M
COLUMBUS OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.5M
COLUMBUS OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.5M
COLUMBUS OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.5M
COLUMBUS OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.5M
COLUMBUS OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$138.5M
CHARLESBANK EXECUTIVES TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$138.2M
MARBLEGATE TACTICAL III MASTER FUND II, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$136.4M
BLACKSTONE REAL ESTATE PARTNERS ACCOUNT - U L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$135.5M