BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE REAL ESTATE PARTNERS ACCOUNT - U L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$124.6M
CSIM ALIGNED INVESTMENT, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$124.6M
CSIM ALIGNED INVESTMENT, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$124.6M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$124.1M
15. PSC SPARK COINVEST, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$123.9M
PALLADIUM EQUITY PARTNERS IV CF, L.P.	PALLADIUM EQUITY PARTNERS ADVISOR, LLC	Private Equity Fund	$123.7M
STEPSTONE VC MARS LLC	STEPSTONE GROUP LP	Private Equity Fund	$123.7M
STEPSTONE VC MARS LLC	STEPSTONE GROUP LP	Private Equity Fund	$123.7M
BLACKSTONE PROPERTY PARTNERS KIPS CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$122.1M
TURTLE COVE TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$122.1M
TURTLE COVE TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M