BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
OZE CAPITAL FUND 1 LP	OZE CAPITAL LLC	Private Equity Fund	$28.4M
OZE CAPITAL FUND 1 LP	OZE CAPITAL LLC	Private Equity Fund	$28.4M
OZE CAPITAL FUND 1 LP	OZE CAPITAL LLC	Private Equity Fund	$28.4M
G20 VENTURES I, L.P.	G20 CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$28.4M
HYDRA ENFORCEMENT, LP	CAMSHAFT CAPITAL ADVISORS LLC	Hedge Fund	$28.4M
HYDRA ENFORCEMENT, LP	CAMSHAFT CAPITAL ADVISORS LLC	Hedge Fund	$28.4M
ATL II ROCK IT AIV LP	ATL ADVISOR LP	Private Equity Fund	$28.3M
MCA MULTI HOLDINGS LLC	MIDTOWN INVESTMENT ADVISORS LLC	Real Estate Fund	$27.3M
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND-N, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$27.2M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND XII, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$27.1M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND XII, LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$27.1M
TNS SPLITTER, LLC	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$27M
FUND M	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$27M
PTC CAPITAL FUND I LP	PALM TREE CREW MANAGEMENT, LLC	Venture Capital Fund	$27M
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE, L.P.	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$26.8M
TNS SPLITTER, LLC	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$26.8M
PORTFOLIO ADVISORS (OFFSHORE) PRIVATE EQUITY FUND III, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$26.7M
PORTFOLIO ADVISORS (OFFSHORE) PRIVATE EQUITY FUND III, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$26.7M
VENROCK PARTNERS IX, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$26.6M
VENROCK PARTNERS IX, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$26.6M
SILVERSTONE PATTERN, LLC, SERIES A	STEPSTONE GROUP LP	Private Equity Fund	$26.5M
SILVERSTONE PATTERN, LLC, SERIES A	STEPSTONE GROUP LP	Private Equity Fund	$26.5M
747 SHINE CAPITAL, L.P.	747 CAPITAL, LLC	Private Equity Fund	$26.5M
SIDF ACTIVE 1 LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$26.5M
CAMSHAFT LP -- ACTIVIST I	CAMSHAFT CAPITAL ADVISORS LLC	Hedge Fund	$26.5M