BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II HOLDINGS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$74.4M
CHARLESBANK CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$74.2M
REP III B BLOCKER, LLC	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$74.2M
LEXINGTON C/RE, LLC	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$74M
OBERLAND HEALTHCARE ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$73.9M
OBERLAND HEALTHCARE ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$73.9M
SILVERSTONE IV, LLC - SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$73.9M
SILVERSTONE IV, LLC - SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$73.9M
STEPSTONE CLIMATE FUND HOLDINGS LP	STEPSTONE GROUP LP	Private Equity Fund	$73.3M
STEPSTONE CLIMATE FUND HOLDINGS LP	STEPSTONE GROUP LP	Private Equity Fund	$73.3M
747 STUYVESANT V PARALLEL FUND, L.P.	747 CAPITAL, LLC	Private Equity Fund	$72.5M
SILVERSTONE II, LLC - SERIES K (CLASS 1)	STEPSTONE GROUP LP	Private Equity Fund	$72.4M
SILVERSTONE II, LLC - SERIES K (CLASS 1)	STEPSTONE GROUP LP	Private Equity Fund	$72.4M
VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND (LEVERED) II, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$72.4M
VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND (LEVERED) II, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$72.4M
RIVERVEST VENTURE FUND II, L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$72.3M
CITYVIEW REAL ESTATE PARTNERS VII PARALLEL, LP	CITYVIEW MANAGEMENT SERVICES, LLC	Real Estate Fund	$72.1M
VPC INVESTOR FUND C, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$71.9M
VPC INVESTOR FUND C, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$71.9M
GEFEN CAPITAL INVESTMENTS, LP	US ISRAEL GEFEN CAPITAL MANAGEMENT LTD	Venture Capital Fund	$71.9M
07. PSC ATLANTIC COINVEST, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$71.5M
LIONSTONE RDP CHANNEL HOUSE INVESTORS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$71.4M
LIONSTONE RDP CHANNEL HOUSE INVESTORS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$71.4M
LIONSTONE RDP CHANNEL HOUSE INVESTORS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$71.4M
QUINBROOK INFRASTRUCTURE PARTNERS III-C - NET ZERO POWER FUND LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$71.3M