RIA Intelligence

BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served
3,077
Total GAV
$1.2T

Funds

Fund Name Adviser Type GAV
MARBLEGATE TACTICAL MASTER FUND II, L.P. MARBLEGATE ASSET MANAGEMENT, LLC Private Equity Fund $64.3M
STEPSTONE SECONDARIES INFRASTRUCTURE FUND, L.P. STEPSTONE GROUP REAL ASSETS LP Private Equity Fund $64.3M
INFLATION DEFENDER HEDGE FUND LP TLS ADVISORS LLC Hedge Fund $64.2M
CHARLESBANK EXECUTIVES CREDIT OPPORTUNITIES FUND II, LIMITED PARTNERSHIP CHARLESBANK CAPITAL PARTNERS, LLC Other Private Fund $63.9M
J.H. WHITNEY VII-A, L.P. J.H. WHITNEY CAPITAL PARTNERS, LLC Private Equity Fund $63.9M
CALSTRS LOWER MIDDLE MARKET FUND III, LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $63.3M
GRIFFIS PREMIUM APARTMENT FUND IV (MT), LP GRIFFIS RESIDENTIAL INVESTMENT ADVISOR Real Estate Fund $63.1M
AIPCF VII SAFARI CO-INVEST L.P. AIP, LLC Private Equity Fund $63M
CHARLESBANK EXECUTIVES TECHNOLOGY OPPORTUNITIES FUND II, LIMITED PARTNERSHIP CHARLESBANK CAPITAL PARTNERS, LLC Other Private Fund $63M
CHARLESBANK EQUITY FUND VII, LIMITED PARTNERSHIP CHARLESBANK CAPITAL PARTNERS, LLC Private Equity Fund $62.9M
PANTERA BITCOIN FUND LTD PANTERA BITCOIN ADVISORS LLC Hedge Fund $62.7M
G20 VENTURES III, L.P. G20 CAPITAL MANAGEMENT, LLC Venture Capital Fund $62.1M
LANDMARK PARTNERS 1907 FUND II, L.P. ARES MANAGEMENT LLC Private Equity Fund $62M
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP HAMILTON LANE ADVISORS LLC Private Equity Fund $61.5M
GPIF SELECT I PARTNERS, LP CRESCENT REAL ESTATE LLC Real Estate Fund $61.4M
PORTFOLIO ADVISORS SECONDARY FUND II, L.P. PORTFOLIO ADVISORS LLC Private Equity Fund $61.2M
PORTFOLIO ADVISORS SECONDARY FUND II, L.P. PORTFOLIO ADVISORS LLC Private Equity Fund $61.2M
CB GENERAL PARTNER COMMITMENT COF III, LIMITED PARTNERSHIP CHARLESBANK CAPITAL PARTNERS, LLC Other Private Fund $61.1M
CHARLESBANK EQUITY FUND VII, LIMITED PARTNERSHIP CHARLESBANK CAPITAL PARTNERS, LLC Private Equity Fund $60.9M
LANDMARK - NYC FUND I, L.P. ARES MANAGEMENT LLC Private Equity Fund $60.8M
ARES INFRASTRUCTURE SECONDARIES AD FUND LP - SERIES C ARES MANAGEMENT LLC Private Equity Fund $60.8M
ARES INFRASTRUCTURE SECONDARIES AD FUND LP - SERIES C ARES MANAGEMENT LLC Private Equity Fund $60.8M
ARES INFRASTRUCTURE SECONDARIES AD FUND LP - SERIES C ARES MANAGEMENT LLC Private Equity Fund $60.8M
ARES INFRASTRUCTURE SECONDARIES AD FUND LP - SERIES C ARES MANAGEMENT LLC Private Equity Fund $60.8M
ARES INFRASTRUCTURE SECONDARIES AD FUND LP - SERIES C ARES MANAGEMENT LLC Private Equity Fund $60.8M