BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
ELWOOD CAPITAL MASTER FUND LP	ELWOOD CAPITAL PARTNERS LP	Hedge Fund	$116.6M
AIP LONGHORN CO-INVEST I, L.P.	AIP, LLC	Private Equity Fund	$115.6M
PORTFOLIO ADVISORS REAL ESTATE FUND VI, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$115.6M
PORTFOLIO ADVISORS REAL ESTATE FUND VI, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$115.6M
01. PATIENT SQUARE EQUITY EXECUTIVES QP, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$115.5M
SILVERSTONE IV, LLC - SERIES K	STEPSTONE GROUP LP	Private Equity Fund	$115.4M
SILVERSTONE IV, LLC - SERIES K	STEPSTONE GROUP LP	Private Equity Fund	$115.4M
CA 2709	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$115.1M
PORTFOLIO ADVISORS CREDIT STRATEGIES FUND (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Other Private Fund	$114.6M
PORTFOLIO ADVISORS CREDIT STRATEGIES FUND (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Other Private Fund	$114.6M
QC INVESTOR BLACKBIRD, LLC	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$114.3M
LIONSTONE RDP PCS PHASE I INVESTORS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$114.1M
LIONSTONE RDP PCS PHASE I INVESTORS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$114.1M
LIONSTONE RDP PCS PHASE I INVESTORS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$114.1M
ARES RE SECONDARIES CO-INVESTMENT AD FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$113.7M
ARES RE SECONDARIES CO-INVESTMENT AD FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$113.7M
ARES RE SECONDARIES CO-INVESTMENT AD FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$113.7M
ARES RE SECONDARIES CO-INVESTMENT AD FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$113.7M
ARES RE SECONDARIES CO-INVESTMENT AD FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$113.7M
HUH II DIRECT INVESTMENT PARTNERS A LP	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$113.4M
HUH II DIRECT INVESTMENT PARTNERS A LP	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$113.4M
ARES INSURANCE PE SECONDARIES FUND III LP	ARES MANAGEMENT LLC	Private Equity Fund	$113.2M
ARES INSURANCE PE SECONDARIES FUND III LP	ARES MANAGEMENT LLC	Private Equity Fund	$113.2M
ARES INSURANCE PE SECONDARIES FUND III LP	ARES MANAGEMENT LLC	Private Equity Fund	$113.2M
ARES INSURANCE PE SECONDARIES FUND III LP	ARES MANAGEMENT LLC	Private Equity Fund	$113.2M