BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
STEPSTONE MEXICO I SPC - SERIES E	STEPSTONE GROUP LP	Private Equity Fund	$35.4M
HAMPSHIRE ALLENDALE MF URBAN RENEWAL LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$35.3M
HAMPSHIRE ALLENDALE MF URBAN RENEWAL LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$35.3M
SRE CARE PROPCO UPSIZE - INVESTCO, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$35.2M
747 STUYVESANT VI, L.P.	747 CAPITAL, LLC	Private Equity Fund	$35.2M
WESTWARD PARTNERS FUND I, LP	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$34.9M
WESTWARD PARTNERS FUND I, LP	WESTWARD MANAGEMENT COMPANY II LLC	Private Equity Fund	$34.9M
RLIF CO-INVESTMENT FUND II, L.P.	REALTERM TRANSPORTATION LLC	Real Estate Fund	$34.9M
ACORN PACIFIC VENTURES FUND II, LP	ACORN PACIFIC VENTURES, LLC	Venture Capital Fund	$34.8M
RCG LONGVIEW PRINCIPAL PARTNERS II, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$34.5M
RCG LONGVIEW PRINCIPAL PARTNERS II, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$34.5M
AFFINITY PARTNERS FUND I LP	A FIN MANAGEMENT LLC	Private Equity Fund	$34.5M
BOSTON SEED CAPITAL FUND III, L.P.	BOSTON SEED CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$34.4M
PORTFOLIO ADVISORS ASIA FUND VI, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$34.3M
PORTFOLIO ADVISORS ASIA FUND VI, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$34.3M
CARBON DIRECT SPV I, LLC	CARBON DIRECT CAPITAL MANAGEMENT LLC	Private Equity Fund	$34M
CARBON DIRECT SPV I, LLC	CARBON DIRECT CAPITAL MANAGEMENT LLC	Private Equity Fund	$34M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$33.7M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$33.7M
TNS SPLITTER II, LLC	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$33.7M
TIGER IRON SJPF, L.P.	TIGER IRON CAPITAL, LLC	Venture Capital Fund	$33.5M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$33.4M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$33.4M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$33.4M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$33.4M