BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
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 ASSET MANAGEMENT, L.P.	Real Estate Fund	$122.1M
HCPCIV 1 LLC	HEALTHCOR PARTNERS MANAGEMENT, L.P.	Other Private Fund	$121.7M
HCPCIV 1 LLC	HEALTHCOR PARTNERS MANAGEMENT, L.P.	Other Private Fund	$121.7M
GRIFFIS PREMIUM APARTMENT FUND IV (M), LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$121.7M
WDC 4900 TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$121M
WDC 4900 TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$121M
BLACKSTONE REAL ESTATE DEBT STRATEGIES III - N L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$120.9M
BLACKSTONE REAL ESTATE DEBT STRATEGIES III - N L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$120.9M
AMERICAN CENTURY VENTURE FUND I, LP	AMERICAN CENTURY INVESTMENT MANAGEMENT INC	Venture Capital Fund	$120.8M
STEPSTONE PF OPPORTUNITIES FUND (QFPF) FEEDER, L.P. SERIES E	STEPSTONE GROUP LP	Private Equity Fund	$120.5M
STEPSTONE PF OPPORTUNITIES FUND (QFPF) FEEDER, L.P. SERIES E	STEPSTONE GROUP LP	Private Equity Fund	$120.5M
VENTURE INVESTMENT ASSOCIATES VIII, L.P.	VENTURE INVESTMENT MANAGEMENT CO., L.L.C.	Private Equity Fund	$120.3M
VPC ASSET BACKED OPPORTUNISTIC CREDIT OFFSHORE FUND, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$120.2M
VPC ASSET BACKED OPPORTUNISTIC CREDIT OFFSHORE FUND, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$120.2M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$120.1M
MIDTOWN SB LLC	MIDTOWN INVESTMENT ADVISORS LLC	Real Estate Fund	$120M
CB GENERAL PARTNER COMMITMENT TOF II, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$119.9M
JCF SPECIAL INTERNATIONAL INVESTORS L.P.	J.C. FLOWERS & CO. LLC	Private Equity Fund	$119.5M
FUND S	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$119.5M
BLACKSTONE PROPERTY PARTNERS KIPS CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$119.5M
BLACKSTONE PROPERTY PARTNERS KIPS CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$119.5M