BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
US WIND CO-INVESTMENT PARTNERS LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$58.6M
US WIND CO-INVESTMENT PARTNERS LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$58.6M
VPC INVESTOR FUND G-2, L.P	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$58.5M
VPC INVESTOR FUND G-2, L.P	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$58.5M
KRC BUFORD LLC	KING ROOK CAPITAL LLC	Real Estate Fund	$58.5M
ZBS PARTNERS I PARALLEL LP	ZBS PARTNERS, LLC	Private Equity Fund	$58.3M
LANDMARK EQUITY CT CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.8M
LANDMARK EQUITY CT CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.8M
LANDMARK EQUITY CT CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.8M
LANDMARK EQUITY CT CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.8M
LANDMARK EQUITY CT CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.8M
STEPSTONE CLIMATE FUND PARALLEL LP	STEPSTONE GROUP LP	Private Equity Fund	$57.5M
STEPSTONE CLIMATE FUND PARALLEL LP	STEPSTONE GROUP LP	Private Equity Fund	$57.5M
BLACKSTONE PROPERTY PARTNERS EUROPE - LO II (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$57.4M
BLACKSTONE PROPERTY PARTNERS EUROPE - LO II L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$57.4M
SUPERFEET INVESTCO (US) LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$57.3M
SUPERFEET INVESTCO (US) LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$57.3M
LANDMARK - NYC FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.3M
LANDMARK - NYC FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.3M
LANDMARK - NYC FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.3M
LANDMARK - NYC FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.3M
LANDMARK - NYC FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$57.3M
HILP SPLITTER, LLC	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$57.2M
CABIN TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$56.8M
CABIN TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$56.8M