BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
HEATHROW FOREST REAL ESTATE OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$60.6M
TERRACE INVESTMENT HOLDINGS SMF, LLC	STEPSTONE GROUP LP	Private Equity Fund	$60.4M
TERRACE INVESTMENT HOLDINGS SMF, LLC	STEPSTONE GROUP LP	Private Equity Fund	$60.4M
GPIF KDEN HOTEL PARTNERS, LP	CRESCENT REAL ESTATE LLC	Real Estate Fund	$60.2M
BERTRAM IGNITE I-A, L.P.	BERTRAM CAPITAL MANAGEMENT LLC	Private Equity Fund	$60.2M
BERTRAM IGNITE I-A, L.P.	BERTRAM CAPITAL MANAGEMENT LLC	Private Equity Fund	$60.2M
CB OFFSHORE CREDIT DISLOCATION OVERAGE FUND, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$60.2M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$59.9M
BLACKSTONE PROPERTY PARTNERS ASIA ACCOUNT - C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$59.6M
BLACKSTONE PROPERTY PARTNERS ASIA ACCOUNT - C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$59.6M
BLACKSTONE PROPERTY PARTNERS ASIA ACCOUNT - C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$59.6M
STEPSTONE PA TAP FUND I, LP	STEPSTONE GROUP LP	Private Equity Fund	$59.5M
STEPSTONE PA TAP FUND I, LP	STEPSTONE GROUP LP	Private Equity Fund	$59.5M
PA-HAM ASIA INVESTMENT VEHICLE, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$59.1M
PA-HAM ASIA INVESTMENT VEHICLE, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$59.1M
SPRINGBANK, LLC	TIMBERLAND INVESTMENT RESOURCES, LLC	Real Estate Fund	$59.1M
ENHANCED NEXTCARE CO-INVEST FUND LP	ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC	Private Equity Fund	$58.9M
VHCP CO-INVESTMENT HOLDINGS III, LLC	VR ADVISER, LLC	Private Equity Fund	$58.9M
LANDMARK EQUITY PARTNERS XIV, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$58.9M
LANDMARK EQUITY PARTNERS XIV, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$58.9M
LANDMARK EQUITY PARTNERS XIV, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$58.9M
LANDMARK EQUITY PARTNERS XIV, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$58.9M
LANDMARK EQUITY PARTNERS XIV, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$58.9M
LANDMARK TX ERS CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$58.8M
CB GENERAL PARTNER COMMITMENT COF III, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$58.8M