BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
ARES SECONDARIES PBN HOLDINGS IV LP	ARES MANAGEMENT LLC	Other Private Fund	$49.5M
ARES SECONDARIES PBN HOLDINGS IV LP	ARES MANAGEMENT LLC	Other Private Fund	$49.5M
QUINBROOK (IIFA) CO-INVESTMENT LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$49.5M
QUINBROOK (IIFA) CO-INVESTMENT LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$49.5M
PORTFOLIO ADVISORS REAL ESTATE FUND IV, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$48.8M
PORTFOLIO ADVISORS REAL ESTATE FUND IV, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$48.8M
HMR STRATEGIC OPPORTUNITIES FUND, L.P.	HILCO INVESTMENT ADVISORS, LLC	Private Equity Fund	$48.7M
HMR STRATEGIC OPPORTUNITIES FUND, L.P.	HILCO INVESTMENT ADVISORS, LLC	Private Equity Fund	$48.7M
SILVERSTONE II, LLC - SERIES G	STEPSTONE GROUP LP	Private Equity Fund	$48.4M
SILVERSTONE II, LLC - SERIES G	STEPSTONE GROUP LP	Private Equity Fund	$48.4M
RIVERVEST VENTURE FUND III, L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$48.2M
G20 VENTURES IV, L.P.	G20 CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$48.2M
GPIF BASALT HOTEL PARTNERS, LP	CRESCENT REAL ESTATE LLC	Real Estate Fund	$47.8M
STEPSTONE REAL ESTATE PARTNERS III, L.P.	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$47.8M
VENROCK PARTNERS VIII, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$47.8M
VENROCK PARTNERS VIII, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$47.8M
WATERCREDIT INVESTMENT FUND 3 LP	WATEREQUITY LLC	Private Equity Fund	$47.8M
WATERCREDIT INVESTMENT FUND 3 LP	WATEREQUITY LLC	Private Equity Fund	$47.8M
WATERCREDIT INVESTMENT FUND 3 LP	WATEREQUITY LLC	Private Equity Fund	$47.8M
ARES GP CAPITAL SOLUTIONS ONSHORE (M) LLC	ARES MANAGEMENT LLC	Private Equity Fund	$47.7M
ARES GP CAPITAL SOLUTIONS ONSHORE (A) LLC	ARES MANAGEMENT LLC	Private Equity Fund	$47.7M
IRONWOOD MANAGEMENT PARTNERS FUND II, LP	IRONWOOD PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$47.5M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$47.5M
MARBLEGATE TACTICAL MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$47M
TOLA CAPITAL PARTNERS I, LP	TOLA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$46.9M