BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$96.4M
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$96.4M
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$96.4M
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$96.4M
EQUAL OPPORTUNITY VENTURES FUND III, LP	EQUAL OPPORTUNITY VENTURES MANAGER LP	Venture Capital Fund	$96.3M
SREP V ALPHA EMERALD FEEDER, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$96.1M
CALSTRS LOWER MIDDLE MARKET FUND V, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$95.6M
RCG LONGVIEW PRINCIPAL PARTNERS III, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$94.5M
RCG LONGVIEW PRINCIPAL PARTNERS III, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$94.5M
SILVERSTONE BLUE JAY AGGREGATOR, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$94.5M
SILVERSTONE BLUE JAY AGGREGATOR, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$94.5M
STEPSTONE JP OPPORTUNITIES FUND IA, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$94.1M
STEPSTONE JP OPPORTUNITIES FUND IA, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$94.1M
GORDONMD PE FUND LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$93.9M
GORDONMD PE FUND LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$93.9M
GSV MEDSUITE HOLDINGS, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$93.6M
GSV MEDSUITE HOLDINGS, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$93.6M
GRANT INVESTCO, LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$93.1M
GRANT INVESTCO, LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$93.1M
SPC OPPORTUNITIES PARALLEL FUND, L.P.	STONE POINT CREDIT ADVISER LLC	Private Equity Fund	$93M
747 STUYVESANT VII PARALLEL FUND, L.P.	747 CAPITAL, LLC	Private Equity Fund	$92.6M
JCF V COINVEST INDIA LTD	J.C. FLOWERS & CO. LLC	Private Equity Fund	$92.3M
CITYVIEW BAY AREA FUND II, LP	CITYVIEW MANAGEMENT SERVICES, LLC	Real Estate Fund	$92.2M
VIA VIII-VC, LP	VENTURE INVESTMENT MANAGEMENT CO., L.L.C.	Venture Capital Fund	$92M
CALSTRS LOWER MIDDLE MARKET FUND V, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$91.3M