BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
QUINBROOK INFRASTRUCTURE PARTNERS III-C - NET ZERO POWER FUND LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$71.3M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$71.2M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND V, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$71.2M
PA PORTFOLIO ADVISORS SECONDARY FUND L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$70.9M
PA PORTFOLIO ADVISORS SECONDARY FUND L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$70.9M
NFU MUTUAL GLOBAL REAL ESTATE, L.P.	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$70M
PA GROWTH & INCOME FUND-A, L.P.	PORTFOLIO ADVISORS LLC	Other Private Fund	$70M
PA GROWTH & INCOME FUND-A, L.P.	PORTFOLIO ADVISORS LLC	Other Private Fund	$70M
STEPSTONE JP OPPORTUNITIES FUND. L.P.	STEPSTONE GROUP LP	Private Equity Fund	$69.7M
STEPSTONE JP OPPORTUNITIES FUND. L.P.	STEPSTONE GROUP LP	Private Equity Fund	$69.7M
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES PARALLEL FUND II LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$69.6M
CHARLESBANK EXECUTIVES CREDIT OPPORTUNITIES FUND II, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$69.2M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$69M
FUND O	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$68.9M
18. PSC SPERRY COINVEST IV, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$68.4M
ARES CREDIT SECONDARIES (OFFSHORE) LP	ARES MANAGEMENT LLC	Hedge Fund	$67.9M
PLATINUM EQUITY CAPITAL PARTNERS-P VI (CAYMAN), L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$67.8M
PLATINUM EQUITY CAPITAL PARTNERS-P VI (CAYMAN), L.P.	PLATINUM EQUITY ADVISORS, LLC	Private Equity Fund	$67.8M
PORTFOLIO ADVISORS REAL ESTATE FUND V, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$67.4M
PORTFOLIO ADVISORS REAL ESTATE FUND V, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$67.4M
VENROCK PARTNERS VI, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$67.3M
VENROCK PARTNERS VI, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$67.3M
SILVERSTONE II, LLC - SERIES H	STEPSTONE GROUP LP	Private Equity Fund	$67.2M
SILVERSTONE II, LLC - SERIES H	STEPSTONE GROUP LP	Private Equity Fund	$67.2M
EGP UW INVESTORS, L.L.C.	EDUCATION GROWTH PARTNERS, LLC	Private Equity Fund	$67.2M