BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
LIONSTONE RDP ST. ALBANS INVESTORS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$99.1M
THL AUTOMATION FUND, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$99.1M
PAULSON REAL ESTATE RECOVERY FUND, L.P.	CROSS LAKE PARTNERS LP	Real Estate Fund	$98.4M
L CATTERTON VINTAGE FUND, LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$98.3M
L CATTERTON VINTAGE FUND, LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$98.3M
STEPSTONE AP OPPORTUNITIES FUND, L.P. - SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$98.2M
STEPSTONE AP OPPORTUNITIES FUND, L.P. - SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$98.2M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$97.5M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$97.5M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$97.5M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$97.5M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$97.5M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$97.5M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$97.5M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$97.5M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$97.5M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$97.5M
CHARLESBANK EQUITY FUND VI, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$97.2M
OBRA INSURANCE SPECIAL SITUATIONS FUND, LP	OBRA CAPITAL MANAGEMENT, LLC.	Private Equity Fund	$96.9M
OBRA INSURANCE SPECIAL SITUATIONS FUND, LP	OBRA CAPITAL MANAGEMENT, LLC.	Private Equity Fund	$96.9M
OBRA INSURANCE SPECIAL SITUATIONS FUND, LP	OBRA CAPITAL MANAGEMENT, LLC.	Private Equity Fund	$96.9M
8090 INDUSTRIES DECARBONIZATION FUND II LP	8090 INDUSTRIES LLC	Venture Capital Fund	$96.8M
GSV PROPERTYTEK HOLDINGS, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$96.7M
GSV PROPERTYTEK HOLDINGS, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$96.7M
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$96.4M