BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$82.5M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$82.5M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$82.5M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - NATURAL RESOURCES PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$82.5M
THL EXECUTIVE FUND VIII, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$82.1M
BLACKSTONE PROPERTY PARTNERS ASIA CO-INVESTMENT 1 (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$81M
BLACKSTONE PROPERTY PARTNERS ASIA CO-INVESTMENT 1 (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$81M
BLACKSTONE PROPERTY PARTNERS ASIA CO-INVESTMENT 1 (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$81M
MARBLEGATE TACTICAL MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$81M
NORTH BRIDGE VENTURE PARTNERS VI, L.P.	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$79.5M
SILVER CUP PARTNERS IV, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$79.4M
SILVER CUP PARTNERS IV, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$79.4M
JCF V COINVEST LMAX L.P.	J.C. FLOWERS & CO. LLC	Private Equity Fund	$78.4M
TDS INVESTCO, LLC	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$78.2M
LANDMARK PRIVATE OPPORTUNITIES (FG) 2021, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$77.7M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$77.2M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$77.2M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$77.2M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$77.2M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$77.2M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$77.2M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$77.2M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$77.2M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$77.2M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$77.2M