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	$52.2M
FUND A.2	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$52.1M
FUND A.2	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$52.1M
GREAT HILL EQUITY PARTNERS VII-PREF-A, LP	GREAT HILL PARTNERS, LP	Private Equity Fund	$52.1M
J.H. WHITNEY VII-A-2, L.P.	J.H. WHITNEY CAPITAL PARTNERS, LLC	Private Equity Fund	$51.7M
BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P.	BERTRAM CAPITAL MANAGEMENT LLC	Private Equity Fund	$51.7M
BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P.	BERTRAM CAPITAL MANAGEMENT LLC	Private Equity Fund	$51.7M
NORTH BRIDGE VENTURE PARTNERS V-A, L.P.	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$51.6M
ENHANCED TIMBERLAND OPPORTUNITIES IV, LP	TIMBERLAND INVESTMENT RESOURCES, LLC	Real Estate Fund	$51.5M
LANDMARK TX ERS CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$51.1M
LANDMARK TX ERS CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$51.1M
LANDMARK TX ERS CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$51.1M
LANDMARK TX ERS CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$51.1M
LANDMARK TX ERS CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$51.1M
OZE CAPITAL FUND III LP	OZE CAPITAL LLC	Private Equity Fund	$51.1M
OZE CAPITAL FUND III LP	OZE CAPITAL LLC	Private Equity Fund	$51.1M
OZE CAPITAL FUND III LP	OZE CAPITAL LLC	Private Equity Fund	$51.1M
VENROCK HEALTHCARE CAPITAL PARTNERS II, L.P.	VR ADVISER, LLC	Private Equity Fund	$51.1M
ARES GLOBAL STRUCTURED SOLUTIONS CO-INVESTMENT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$51.1M
ARES GLOBAL STRUCTURED SOLUTIONS CO-INVESTMENT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$51.1M
ARES GLOBAL STRUCTURED SOLUTIONS CO-INVESTMENT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$51.1M
ARES GLOBAL STRUCTURED SOLUTIONS CO-INVESTMENT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$51.1M
ARES GLOBAL STRUCTURED SOLUTIONS CO-INVESTMENT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$51.1M
ARES GLOBAL STRUCTURED SOLUTIONS CO-INVESTMENT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$51.1M
PA MAC FUND, L.P. - GATEWAY SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$51M