BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
SPC OPPORTUNITIES FEEDER FUND, L.P.	STONE POINT CREDIT ADVISER LLC	Private Equity Fund	$135M
ENHANCED NEXTCARE FUND LP	ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC	Private Equity Fund	$134.8M
STEPSTONE SECONDARIES INFRASTRUCTURE FUND EUROPE (EURO FEEDER), SCSP SICAV-RAIF	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$134.7M
CHARLESBANK CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$134.1M
ARES CREDIT SECONDARIES (OFFSHORE) LP	ARES MANAGEMENT LLC	Hedge Fund	$133.9M
ARES CREDIT SECONDARIES (OFFSHORE) LP	ARES MANAGEMENT LLC	Hedge Fund	$133.9M
ARES CREDIT SECONDARIES (OFFSHORE) LP	ARES MANAGEMENT LLC	Hedge Fund	$133.9M
ARES CREDIT SECONDARIES (OFFSHORE) LP	ARES MANAGEMENT LLC	Hedge Fund	$133.9M
ARES CREDIT SECONDARIES (OFFSHORE) LP	ARES MANAGEMENT LLC	Hedge Fund	$133.9M
CHARLESBANK EXECUTIVES FUND X, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$133.7M
RIVERVEST VENTURE FUND IV, L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$133.2M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$132.7M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$132.7M
747 STUYVESANT VI PARALLEL FUND, L.P.	747 CAPITAL, LLC	Private Equity Fund	$132.5M
BCV CRYPTO FUND II-A, L.P.	BAIN CAPITAL VENTURES, LP	Private Equity Fund	$132.4M
STEPSTONE BSV VC 2024 LLC	STEPSTONE GROUP LP	Private Equity Fund	$132.1M
STEPSTONE BSV VC 2024 LLC	STEPSTONE GROUP LP	Private Equity Fund	$132.1M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2019, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$131.7M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2019, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$131.7M
VENROCK PARTNERS VII, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$131.1M
VENROCK PARTNERS VII, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$131.1M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$131.1M
SILVERSTONE IV, LLC - SERIES D	STEPSTONE GROUP LP	Private Equity Fund	$131M
SILVERSTONE IV, LLC - SERIES D	STEPSTONE GROUP LP	Private Equity Fund	$131M
ADI LONG SHORT EQUITY MASTER FUND LTD	ADI CAPITAL MANAGEMENT LLC	Hedge Fund	$129.9M