BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
LIGHTBULB TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$56.5M
LIGHTBULB TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$56.5M
STEPSTONE VC SECONDARIES FUND II, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$55.7M
STEPSTONE VC SECONDARIES FUND II, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$55.7M
LIONSTONE-HERMES REAL ESTATE VENTURE, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$55.3M
LIONSTONE-HERMES REAL ESTATE VENTURE, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$55.3M
LIONSTONE-HERMES REAL ESTATE VENTURE, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$55.3M
SSG FIKA VC, LLC	STEPSTONE GROUP LP	Private Equity Fund	$54.9M
SSG FIKA VC, LLC	STEPSTONE GROUP LP	Private Equity Fund	$54.9M
HILP SPLITTER, LLC	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$54.9M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$54.8M
AIPCF VII SAFARI CO-INVEST L.P.	AIP, LLC	Private Equity Fund	$54.8M
LANDMARK EQUITY CT CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$54.5M
SUPERFEET INVESTCO (INT'L) LP	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$54.3M
SUPERFEET INVESTCO (INT'L) LP	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$54.3M
EQUAL OPPORTUNITY VENTURES FUND II, LP	EQUAL OPPORTUNITY VENTURES MANAGER LP	Venture Capital Fund	$54.2M
REAL ESTATE SECONDARIES ACCOUNT (N) BROOKFIELD L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$54.1M
ACORN PACIFIC VENTURES FUND I, LP	ACORN PACIFIC VENTURES, LLC	Venture Capital Fund	$53.9M
CHARLESBANK EXECUTIVES CREDIT OPPORTUNITIES FUND III, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$53.6M
TRIDENT VII DE PARALLEL FUND, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$53.6M
STEPSTONE VC GLOBAL PARTNERS VIII-C, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$53.6M
STEPSTONE VC GLOBAL PARTNERS VIII-C, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$53.6M
BROOKFIELD REAL ESTATE SECONDARIES B L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$53.6M
STEPSTONE BADGER SECONDARY OPPORTUNITIES HOLDINGS, L.P. - SERIES C	STEPSTONE GROUP LP	Private Equity Fund	$53.6M
STEPSTONE BADGER SECONDARY OPPORTUNITIES HOLDINGS, L.P. - SERIES C	STEPSTONE GROUP LP	Private Equity Fund	$53.6M