BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
OZE CAPITAL FUND IV LP	OZE CAPITAL LLC	Private Equity Fund	$25.6M
OPTIMANTRA AGGREGATOR, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$25.6M
OPTIMANTRA AGGREGATOR, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$25.6M
REVERE EMERGING MANAGERS FOUNDERS FUND LTD	REVERE ASSET MANAGEMENT LLC	Hedge Fund	$25.6M
KINGBIRD CO-INVESTMENT VENTURE II, LP	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$25.6M
EGP MODO INVESTMENT LLC	EDUCATION GROWTH PARTNERS, LLC	Private Equity Fund	$25.5M
AMERICAN CENTURY VENTURE FUND I-B, LP	AMERICAN CENTURY INVESTMENT MANAGEMENT INC	Venture Capital Fund	$25.4M
ENCORE HOUSING OPPORTUNITY FUND L.P.	ENCORE HOUSING OPPORTUNITY FUND INVESTMENT MANAGER, LLC	Real Estate Fund	$25.1M
SPC OPPORTUNITIES PARALLEL FEEDER FUND, L.P.	STONE POINT CREDIT ADVISER LLC	Private Equity Fund	$25.1M
PORTFOLIO ADVISORS ASIA FUND V, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$25.1M
PORTFOLIO ADVISORS ASIA FUND V, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$25.1M
MET-CC PARTNER CO LLC	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$25M
GRIFFIS PREMIUM APARTMENT FUND IV (AI), LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$25M
RETHINK EDUCATION, L.P.	RETHINK EDUCATION MANAGEMENT, LLC	Private Equity Fund	$25M
747 BORON, L.P.	747 CAPITAL, LLC	Private Equity Fund	$25M
CPC-SUN HOLDINGS LLC	CEDAR PARK CAPITAL MANAGEMENT, L.P.	Venture Capital Fund	$25M
SIDF ACTIVE 2 LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$24.9M
VIA VII-VC, L.P.	VENTURE INVESTMENT MANAGEMENT CO., L.L.C.	Venture Capital Fund	$24.8M
NORTH BRIDGE VENTURE PARTNERS V-B, L.P.	NORTH BRIDGE VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$24.6M
747 WINDMILL, L.P.	747 CAPITAL, LLC	Private Equity Fund	$24.6M
SILVERSTONE TAKEOFF, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$24.5M
SILVERSTONE TAKEOFF, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$24.5M
FUNDAMENTA LATAM OPPORTUNITY MASTER FUND, LLC	FUNDAMENTA CAPITAL S.A.	Hedge Fund	$24.4M
ACCELR8 VENTURE FUND I, LLC	ACCELR8 MANAGEMENT, LLC	Venture Capital Fund	$24.4M
STEPSTONE REAL ESTATE PARTNERS III TE, L.P.	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$24.3M