BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$53.2M
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$53.2M
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$53.2M
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$53.2M
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$53.2M
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$53.2M
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$53.2M
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$53.2M
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$53.2M
CO-INVESTMENT FUND IV, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$53.2M
THREE BEARS INVESTCO LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$53.2M
THREE BEARS INVESTCO LLC	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$53.2M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2024, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$53.1M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2024, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$53.1M
ICAPITAL-STEPSTONE VC SECONDARIES VI (INTERNATIONAL) ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$53M
ICAPITAL-STEPSTONE VC SECONDARIES VI (INTERNATIONAL) ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$53M
ICAPITAL-STEPSTONE VC SECONDARIES VI (INTERNATIONAL) ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$53M
ICAPITAL-STEPSTONE VC SECONDARIES VI (INTERNATIONAL) ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$53M
BLACKSTONE PROPERTY PARTNERS EUROPE - LO II L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$53M
BLACKSTONE PROPERTY PARTNERS EUROPE - LO II L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$53M
BLACKSTONE PROPERTY PARTNERS EUROPE - LO II L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$53M
BLACKSTONE PROPERTY PARTNERS EUROPE - LO II (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$53M
BLACKSTONE PROPERTY PARTNERS EUROPE - LO II (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$53M
BLACKSTONE PROPERTY PARTNERS EUROPE - LO II (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$53M
747 HUDSON V PARALLEL FUND, L.P.	747 CAPITAL, LLC	Private Equity Fund	$52.6M