BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
VPC INVESTOR FUND C-2, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$67.1M
VPC INVESTOR FUND C-2, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$67.1M
THL AUTOMATION EXECUTIVE FUND, L.P.	THL MANAGERS VII, LLC	Private Equity Fund	$66.9M
CB OFFSHORE CREDIT DISLOCATION OVERAGE FUND, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$66.6M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$66.6M
NEUTRINO TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$65.7M
NEUTRINO TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$65.7M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$65.2M
BUOYANT VENTURES FUND, L.P.	BUOYANT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$65.1M
BUOYANT VENTURES FUND, L.P.	BUOYANT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$65.1M
PA DIRECT CREDIT OPPORTUNITIES FUND IV, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$65.1M
PA DIRECT CREDIT OPPORTUNITIES FUND IV, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$65.1M
CALSTRS LOWER MIDDLE MARKET FUND III, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$64.9M
CALSTRS LOWER MIDDLE MARKET FUND III, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$64.9M
CALSTRS LOWER MIDDLE MARKET FUND III, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$64.9M
BLACKSTONE PROPERTY PARTNERS ASIA ACCOUNT - C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$64.8M