BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
CALSTRS LOWER MIDDLE MARKET FUND V, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$91.3M
CALSTRS LOWER MIDDLE MARKET FUND V, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$91.3M
SILVERSTONE SEQUEL, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$91.1M
SILVERSTONE SEQUEL, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$91.1M
8090 INDUSTRIES DECARBONIZATION I, LLC	8090 INDUSTRIES LLC	Venture Capital Fund	$90.8M
THE FIRST CAPITAL ACCESS FUND, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$90.1M
THE FIRST CAPITAL ACCESS FUND, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$90.1M
THE FIRST CAPITAL ACCESS FUND, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$90.1M
NYSCRF PIONEER PARTNERSHIP FUND A, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$88.8M
CHARLESBANK CREDIT OPPORTUNITIES FUND III PERFORMING SLEEVE, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$88.2M
BERTRAM GROWTH CAPITAL III-A, L.P.	BERTRAM CAPITAL MANAGEMENT LLC	Private Equity Fund	$88M
BERTRAM GROWTH CAPITAL III-A, L.P.	BERTRAM CAPITAL MANAGEMENT LLC	Private Equity Fund	$88M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$87.1M
BLACKSTONE PROPERTY PARTNERS ASIA CO-INVESTMENT 1 (LUX)SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$87.1M
METROPOLITAN OFFSHORE PARTNERS FUND VII, LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$86.7M
TRIDENT VIII DE PARALLEL FUND, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$86.4M