BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
PORTFOLIO ADVISORS REAL ESTATE FUND III, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$24.3M
PORTFOLIO ADVISORS REAL ESTATE FUND III, L.P.	PORTFOLIO ADVISORS LLC	Real Estate Fund	$24.3M
CHARLESBANK STAFF FUND X, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$24.2M
GSV MYVENUE, LLC	GSV EQUITY HOLDINGS, LLC	Private Equity Fund	$24M
MIDTOWN SB INVESTMENTS 2 LLC	MIDTOWN INVESTMENT ADVISORS LLC	Real Estate Fund	$23.8M
FUND E	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$23.6M
VPC FUND II, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$23.3M
VPC FUND II, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$23.3M
TRIDENT VI DE PARALLEL FUND, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$22.9M
VENTURE INVESTMENT ASSOCIATES V, L.P.	VENTURE INVESTMENT MANAGEMENT CO., L.L.C.	Private Equity Fund	$22.9M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2015, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$22.9M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2015, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$22.9M
KINGBIRD CO-INVESTMENT VENTURE II-QP, LP	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$22.8M
KINGBIRD CO-INVESTMENT VENTURE II-QP, LP	KINGBIRD INVESTMENT MANAGEMENT LLC	Real Estate Fund	$22.8M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2024 (OFFSHORE), LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$22.7M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2024 (OFFSHORE), LP	PORTFOLIO ADVISORS LLC	Private Equity Fund	$22.7M
PA MAC FUND, L.P. - ACCEL SERIES II	PORTFOLIO ADVISORS LLC	Private Equity Fund	$22.6M
PA MAC FUND, L.P. - ACCEL SERIES II	PORTFOLIO ADVISORS LLC	Private Equity Fund	$22.6M
RCG DES PLAINES INVESTOR, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Other Private Fund	$22.5M
RCG DES PLAINES INVESTOR, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Other Private Fund	$22.5M
SILVERSTONE II, LLC - SERIES K (CLASS 2)	STEPSTONE GROUP LP	Private Equity Fund	$22.3M
SILVERSTONE II, LLC - SERIES K (CLASS 2)	STEPSTONE GROUP LP	Private Equity Fund	$22.3M
CARBON DIRECT FUND II AIV I LP	CARBON DIRECT CAPITAL MANAGEMENT LLC	Private Equity Fund	$22.2M
VIA ENERGY OPPORTUNITY FUND III-A LP	VENTURE INVESTMENT MANAGEMENT CO., L.L.C.	Private Equity Fund	$22.1M
CARBON DIRECT FUND II AIV I LP	CARBON DIRECT CAPITAL MANAGEMENT LLC	Private Equity Fund	$22.1M