BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
STEELSKY VENTURES EMPIRE FUND LP	STEELSKY VENTURES LLC	Venture Capital Fund	$46.7M
NORTH POINT INVESTMENT FUND, L.P.	NPLP MANAGEMENT COMPANY LLC	Private Equity Fund	$46.4M
CARBON DIRECT FUND II-A LP	CARBON DIRECT CAPITAL MANAGEMENT LLC	Private Equity Fund	$46.3M
CARBON DIRECT FUND II-A LP	CARBON DIRECT CAPITAL MANAGEMENT LLC	Private Equity Fund	$46.2M
SSOF IV OVERAGE SMA L, SCSP	STEPSTONE GROUP LP	Private Equity Fund	$46.2M
SSOF IV OVERAGE SMA L, SCSP	STEPSTONE GROUP LP	Private Equity Fund	$46.2M
EASTERN TIMBERLAND OPPORTUNITIES, LLC	TIMBERLAND INVESTMENT RESOURCES, LLC	Real Estate Fund	$46.1M
747 HUDSON IV PARALLEL FUND, L.P.	747 CAPITAL, LLC	Private Equity Fund	$45.9M
1750 POST OAK PARTNERS LLC	CRESCENT REAL ESTATE LLC	Real Estate Fund	$45.9M
SILVERSTONE CAMPARI AGGREGATOR, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$45.5M
SILVERSTONE CAMPARI AGGREGATOR, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$45.5M
HVPSPV I, LLC	HEALTHCARE VENTURE PARTNERS, LLC	Other Private Fund	$45.5M
HGF ORANGE ROAD MEMBER LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$45.3M
VENROCK ASSOCIATES IV, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$45.1M
VENROCK ASSOCIATES IV, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$45.1M
MSI INVESTCO, LLC	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$45.1M
CB GENERAL PARTNER COMMITMENT COF III PS, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$45M
OZE CAPITAL FUND II LP	OZE CAPITAL LLC	Private Equity Fund	$44.9M
OZE CAPITAL FUND II LP	OZE CAPITAL LLC	Private Equity Fund	$44.9M
OZE CAPITAL FUND II LP	OZE CAPITAL LLC	Private Equity Fund	$44.9M
TIGER IRON SJPF, L.P.	TIGER IRON CAPITAL, LLC	Venture Capital Fund	$44.7M
ATL II VALENCE CO-INVEST LP	ATL ADVISOR LP	Private Equity Fund	$44.5M
REAL ESTATE OPPORTUNITIES LP	GOLDMAN SACHS & CO. LLC	Other Private Fund	$44.3M
PA GROWTH & INCOME FUND, L.P.	PORTFOLIO ADVISORS LLC	Other Private Fund	$44M
PA GROWTH & INCOME FUND, L.P.	PORTFOLIO ADVISORS LLC	Other Private Fund	$44M