BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
CAMSHAFT LP -- ACTIVIST I	CAMSHAFT CAPITAL ADVISORS LLC	Hedge Fund	$26.5M
8090 INDUSTRIES ZENITH FUND, LP	8090 INDUSTRIES LLC	Venture Capital Fund	$26.4M
SILVERSTONE IV, LLC - SERIES E	STEPSTONE GROUP LP	Private Equity Fund	$26.4M
SILVERSTONE IV, LLC - SERIES E	STEPSTONE GROUP LP	Private Equity Fund	$26.4M
PA MAC FUND, L.P. - BANCA MARCH SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$26.4M
PA MAC FUND, L.P. - BANCA MARCH SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$26.4M
ATL II ROCK IT CO-INVEST LP	ATL ADVISOR LP	Private Equity Fund	$26.3M
STEPSTONE KF PRIVATE EQUITY FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$26.3M
STEPSTONE KF PRIVATE EQUITY FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$26.3M
STEPSTONE MEXICO I SPC - SERIES G	STEPSTONE GROUP LP	Private Equity Fund	$26.1M
STEPSTONE MEXICO I SPC - SERIES G	STEPSTONE GROUP LP	Private Equity Fund	$26.1M
UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND III, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$26.1M
UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND III, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$26.1M
BROOKFIELD REAL ESTATE SECONDARIES A L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$26M
PA MAC FUND, L.P. - LANDING SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$26M
PA MAC FUND, L.P. - LANDING SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$26M
STEELSKY VENTURES DYNASTY FUND LP, LLC	STEELSKY VENTURES LLC	Venture Capital Fund	$26M
LIONSTONE RALEIGH DEVELOPMENT PARTNERS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$25.9M
LIONSTONE RALEIGH DEVELOPMENT PARTNERS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$25.9M
LIONSTONE RALEIGH DEVELOPMENT PARTNERS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$25.9M
ENCORE HOUSING OPPORTUNITY FUND L.P.	ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC	Real Estate Fund	$25.7M
HAMPSHIRE MONTCLAIR MF 2018 LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$25.7M
HAMPSHIRE MONTCLAIR MF 2018 LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$25.7M
OZE CAPITAL FUND IV LP	OZE CAPITAL LLC	Private Equity Fund	$25.6M
OZE CAPITAL FUND IV LP	OZE CAPITAL LLC	Private Equity Fund	$25.6M