BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
STEPSTONE BADGER SECONDARY OPPORTUNITIES HOLDINGS, L.P. - SERIES A	STEPSTONE GROUP LP	Private Equity Fund	$109.5M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS C L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$109.4M
BENTALLGREENOAK US COLD STORAGE PARALLEL-Q LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$108.9M
BENTALLGREENOAK US COLD STORAGE PARALLEL-Q LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$108.9M
NORTH BRIDGE VENTURE PARTNERS V-B, L.P.	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$108.7M
OLD IRONSIDES ENERGY FUND III-B, LP	OLD IRONSIDES ENERGY, LLC	Private Equity Fund	$108.7M
STEPSTONE OXFORD FUND I, L.P. - SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$108.4M
STEPSTONE OXFORD FUND I, L.P. - SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$108.4M
STEPSTONE ROSA SPECIAL FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$108.3M
STEPSTONE ROSA SPECIAL FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$108.3M
OIE STREAM FUND I, LP	OLD IRONSIDES ENERGY, LLC	Private Equity Fund	$107.9M
OIE STREAM FUND I, LP	OLD IRONSIDES ENERGY, LLC	Private Equity Fund	$107.9M
PCI II, L.P.	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$106.6M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$106.5M
VENTURE INVESTMENT ASSOCIATES VI, L.P.	VENTURE INVESTMENT MANAGEMENT CO., L.L.C.	Private Equity Fund	$105.8M
CARBON DIRECT NBS FUND I LP	CARBON DIRECT CAPITAL MANAGEMENT LLC	Private Equity Fund	$105.5M