BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
SILVERSTONE SEQUEL (CAYMAN) L.P.	STEPSTONE GROUP LP	Private Equity Fund	$31.4M
LEARN CAPITAL VENTURE PARTNERS II, LP	REVOLUTION LEARNING, LLC	Venture Capital Fund	$30.8M
BOYNTON YARDS LANDCO LLC	DLJ REAL ESTATE CAPITAL PARTNERS, LLC	Real Estate Fund	$30.7M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS A1 L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$30.5M
TIGER IRON WATCH WELL FUND, L.P.	TIGER IRON CAPITAL, LLC	Venture Capital Fund	$29.9M
747 STUYVESANT VII, L.P.	747 CAPITAL, LLC	Private Equity Fund	$29.9M
TIGER IRON WATCH WELL FUND, L.P.	TIGER IRON CAPITAL, LLC	Venture Capital Fund	$29.9M
DELTA BLOCKCHAIN FUND LP	DELTA BLOCKCHAIN MANAGEMENT LLC	Venture Capital Fund	$29.8M
FALFURRIAS CAPITAL PARTNERS II LP	FALFURRIAS MANAGEMENT PARTNERS LP	Private Equity Fund	$29.6M
LIBRA OPPORTUNITIES FUND, L.P	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$29.5M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND-N, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$29.5M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND-N, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$29.5M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND-N, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$29.5M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND-N, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$29.5M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND-N, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$29.5M
SRE PEACH INVESTCO, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$29.4M
GPIF DESTIN HOTEL PARTNERS, LP	CRESCENT REAL ESTATE LLC	Real Estate Fund	$29.4M
TOAST TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$29.1M
TOAST TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$29.1M
HAMPSHIRE LAKE PLACID LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$29.1M
HAMPSHIRE LAKE PLACID LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$29.1M
MAVIK EVERSTORY SMA, LP	TERRA REIT ADVISORS, LLC	Real Estate Fund	$29M
DELTA BLOCKCHAIN FUND QP LP	DELTA BLOCKCHAIN MANAGEMENT LLC	Venture Capital Fund	$28.9M
NORTH BRIDGE VENTURE PARTNERS IV-A, L.P.	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$28.7M
JUNIVERSITAS REAL ESTATE DIVERSIFIED FUND SS (USD), L.P.	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$28.5M