BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
18: GENSTAR AMBA CV, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$129.8M
18: GENSTAR AMBA CV, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$129.8M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2017, L.P	PORTFOLIO ADVISORS LLC	Private Equity Fund	$129.7M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2017, L.P	PORTFOLIO ADVISORS LLC	Private Equity Fund	$129.7M
BLACKSTONE PROPERTY PARTNERS LBA CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$129.2M
BLACKSTONE PROPERTY PARTNERS LBA CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$129.2M
BLACKSTONE PROPERTY PARTNERS LBA CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$129.2M
WDC 5100 TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$129M
WDC 5100 TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$129M
HARBOUR25 FUND, L.P. - SERIES 5	HARBOUR25 MANAGEMENT SERVICES, L.L.C.	Venture Capital Fund	$128.9M
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$128.2M
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$127.7M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$127.3M
REAL ESTATE SECONDARIES ACCOUNT (P) L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$127M
SSOF IV OVERAGE SMA H, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$127M
SSOF IV OVERAGE SMA H, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$127M
F&S HOTEL FUND I, LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$126.4M
F&S HOTEL FUND I, LP	AJ CAPITAL MANAGEMENT LLC	Real Estate Fund	$126.4M
IS2	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$126.2M
BLACKSTONE PROPERTY PARTNERS LBA CO-INVESTMENT II LP.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$125.5M
T-IX CO-INVEST - SW LP	STONE POINT CAPITAL LLC	Private Equity Fund	$125.2M
ARES INSURANCE PE SECONDARIES FUND I LP	ARES MANAGEMENT LLC	Private Equity Fund	$125M
ARES INSURANCE PE SECONDARIES FUND II LP	ARES MANAGEMENT LLC	Private Equity Fund	$125M
BLACKSTONE REAL ESTATE PARTNERS ACCOUNT - U L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$124.6M
BLACKSTONE REAL ESTATE PARTNERS ACCOUNT - U L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$124.6M