RIA Intelligence

BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served
3,077
Total GAV
$1.2T

Funds

Fund Name Adviser Type GAV
STEPSTONE A OPPORTUNITIES FUND, L.P. STEPSTONE GROUP LP Private Equity Fund $41.6M
CBRE U.S. VENTURE DEBT, LP CBRE INVESTMENT MANAGEMENT, LLC Hedge Fund $41M
CBRE U.S. VENTURE DEBT, LP CBRE INVESTMENT MANAGEMENT, LLC Hedge Fund $41M
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $41M
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $41M
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $41M
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $41M
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $41M
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $41M
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $41M
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $41M
MSI INVESTCO, LLC CALVERT STREET CAPITAL PARTNERS, INC. Private Equity Fund $40.9M
AIREF CAYMAN DEBT LP ARES MANAGEMENT LLC Hedge Fund $40.8M
AIREF CAYMAN DEBT LP ARES MANAGEMENT LLC Hedge Fund $40.8M
AIREF CAYMAN DEBT LP ARES MANAGEMENT LLC Hedge Fund $40.8M
AIREF CAYMAN DEBT LP ARES MANAGEMENT LLC Hedge Fund $40.8M
AIREF CAYMAN DEBT LP ARES MANAGEMENT LLC Hedge Fund $40.8M
CB OFFSHORE CREDIT OPPORTUNITIES FUND III PERFORMING SLEEVE, LIMITED PARTNERSHIP CHARLESBANK CAPITAL PARTNERS, LLC Other Private Fund $40.6M
PA MAC FUND, L.P. - ACCEL SERIES PORTFOLIO ADVISORS LLC Private Equity Fund $40.5M
PA MAC FUND, L.P. - ACCEL SERIES PORTFOLIO ADVISORS LLC Private Equity Fund $40.5M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV (OFFSHORE), L.P. PORTFOLIO ADVISORS LLC Private Equity Fund $40.3M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV (OFFSHORE), L.P. PORTFOLIO ADVISORS LLC Private Equity Fund $40.3M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2019 (OFFSHORE), LP PORTFOLIO ADVISORS LLC Private Equity Fund $40.3M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2019 (OFFSHORE), LP PORTFOLIO ADVISORS LLC Private Equity Fund $40.3M
AIREF CAYMAN DEBT LP ARES MANAGEMENT LLC Hedge Fund $40.3M