BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE PROPERTY PARTNERS KIPS CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$119.5M
WDC FULTON TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$119.3M
WDC FULTON TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$119.3M
GPIF MADISON HOTEL PARTNERS, LP	CRESCENT REAL ESTATE LLC	Real Estate Fund	$118.6M
LIONSTONE RDP TOWER V INVESTORS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$118.3M
LIONSTONE RDP TOWER V INVESTORS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$118.3M
LIONSTONE RDP TOWER V INVESTORS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$118.3M
MAYFIELD SELECT, A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP	MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY	Venture Capital Fund	$118.3M
QUINBROOK (QNZPF) US CO-INVESTMENT (A) LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$118M
QUINBROOK (QNZPF) US CO-INVESTMENT (A) LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$118M
CA 2709	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$118M
CA 2709	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$118M
CA 2709	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$118M
PCI II, L.P.	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$117.7M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$117.6M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$117.6M
CB GENERAL PARTNER COMMITMENT TOF II, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$117.3M