BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
CHARLESBANK TECHNOLOGY OPPORTUNITIES FUND, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$1.6B
BLACKSTONE PRISTINE PROPERTY CO-INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1.5B
BLACKSTONE PRISTINE PROPERTY CO-INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1.5B
BLACKSTONE PRISTINE PROPERTY CO-INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1.5B
RANGER INDUSTRIAL HOLDCO REIT LLC	DRA ADVISORS LLC	Hedge Fund	$1.5B
VENROCK HEALTHCARE CAPITAL PARTNERS EG, L.P.	VR ADVISER, LLC	Hedge Fund	$1.5B
LANDMARK EQUITY PARTNERS XVII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
LANDMARK EQUITY PARTNERS XVII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
LANDMARK EQUITY PARTNERS XVII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
LANDMARK EQUITY PARTNERS XVII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
LANDMARK EQUITY PARTNERS XVII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
DRA GROWTH AND INCOME MASTER FUND IX-A, LLC	DRA ADVISORS LLC	Hedge Fund	$1.5B
CEDAR STREET PARTNERS LP	STONE POINT CAPITAL LLC	Private Equity Fund	$1.5B
HANCOCK TIMBERLAND AND FARMLAND FUND LP	MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INC	Other Private Fund	$1.5B
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$1.5B
BAIN CAPITAL VENTURE FUND 2016, L.P.	BAIN CAPITAL VENTURES, LP	Venture Capital Fund	$1.5B
CGC CLEAN ENERGY INVESTMENT MOBILIZATION, LLC	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$1.5B
BDT CAPITAL PARTNERS FUND II (INT), L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$1.5B
BENTALLGREENOAK US COLD STORAGE LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$1.4B
BENTALLGREENOAK US COLD STORAGE LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$1.4B
LANDMARK EQUITY PARTNERS XVII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.4B
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$1.4B
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$1.4B
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$1.4B
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$1.4B