BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
ARES INSURANCE PE SECONDARIES FUND III LP	ARES MANAGEMENT LLC	Private Equity Fund	$113.2M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2022 (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$111.7M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2022 (OFFSHORE), L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$111.7M
TRIPLETAIL CAPITAL MANAGEMENT LP	TLS ADVISORS LLC	Hedge Fund	$111.5M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS B L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$111.5M
SILVERSTONE NOLAN (ONSHORE), LLC	STEPSTONE GROUP LP	Private Equity Fund	$111.4M
SILVERSTONE NOLAN (ONSHORE), LLC	STEPSTONE GROUP LP	Private Equity Fund	$111.4M
QUINBROOK INFRASTRUCTURE PARTNERS III-A - NET ZERO POWER FUND LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$111.4M
QUINBROOK INFRASTRUCTURE PARTNERS III-A - NET ZERO POWER FUND LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$111.4M
EDUCATION GROWTH PARTNERS, L.P.	EDUCATION GROWTH PARTNERS, LLC	Private Equity Fund	$111.3M
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$111.2M
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$111.2M
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$111.2M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$111.1M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$111.1M
MARBLEGATE TACTICAL III MASTER FUND II, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$110.9M
ENHANCED HEALTHCARE PARTNERS CO-INVEST II LLC	ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC	Private Equity Fund	$110.9M
STEPSTONE PV INVESTMENT PROGRAM FUND HOLDINGS, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$110.2M
STEPSTONE PV INVESTMENT PROGRAM FUND HOLDINGS, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$110.2M
FUND A.1	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$110.1M
FUND A.1	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$110.1M
BGO PRIME INDUSTRIAL DEVELOPMENT PARALLEL-F PARTNERSHIP LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Other Private Fund	$110M
BGO PRIME INDUSTRIAL DEVELOPMENT PARALLEL-F PARTNERSHIP LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Other Private Fund	$110M
CHARLESBANK CREDIT OPPORTUNITIES FUND III PERFORMING SLEEVE, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$110M
STEPSTONE BADGER SECONDARY OPPORTUNITIES HOLDINGS, L.P. - SERIES A	STEPSTONE GROUP LP	Private Equity Fund	$109.5M