BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
SILVERSTONE IV, LLC - SERIES I	STEPSTONE GROUP LP	Private Equity Fund	$77.2M
SILVERSTONE IV, LLC - SERIES I	STEPSTONE GROUP LP	Private Equity Fund	$77.2M
SILVERSTONE II, LLC - SERIES J	STEPSTONE GROUP LP	Private Equity Fund	$77.1M
SILVERSTONE II, LLC - SERIES J	STEPSTONE GROUP LP	Private Equity Fund	$77.1M
STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES A	STEPSTONE GROUP LP	Private Equity Fund	$76.4M
STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES A	STEPSTONE GROUP LP	Private Equity Fund	$76.4M
VENROCK ASSOCIATES V, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$76M
VENROCK ASSOCIATES V, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$76M
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$76M
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$76M
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$76M
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$76M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS A L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$75.9M
GPIF CCG HOTEL PARTNERS, LP	CRESCENT REAL ESTATE LLC	Real Estate Fund	$75.8M
TRIDENT VI PROFESSIONALS FUND, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$75.7M
LANDMARK REAL ESTATE PARTNERS SUNSHINE CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$75.5M
LANDMARK REAL ESTATE PARTNERS SUNSHINE CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$75.5M
LANDMARK REAL ESTATE PARTNERS SUNSHINE CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$75.5M
LANDMARK REAL ESTATE PARTNERS SUNSHINE CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$75.5M
LANDMARK REAL ESTATE PARTNERS SUNSHINE CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$75.5M
CHARLESBANK EXECUTIVES TECHNOLOGY OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$75.2M
LANDMARK REAL ESTATE PARTNERS SUNSHINE CO-INVESTMENT FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$75.2M
ATL II VALENCE CO-INVEST LP	ATL ADVISOR LP	Private Equity Fund	$75.1M
GSV MYVENUE AGGREGATOR, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$75M
STEPSTONE AMITIM INFRASTRUCTURE OPPORTUNITIES FUND, L.P	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$74.9M