BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
RPI INTERNATIONAL PARTNERS 2019, LP	ROYALTY PHARMA SUB-MANAGER, LLC	Private Equity Fund	$22M
GREAT HILL EQUITY PARTNERS VII-A PV, LP	GREAT HILL PARTNERS, LP	Private Equity Fund	$21.9M
SIMFA PARALLEL II, LP	COMUNIDAD FUND I MANAGER, LLC	Real Estate Fund	$21.8M
CPC-AIM HOLDINGS LLC	CEDAR PARK CAPITAL MANAGEMENT, L.P.	Venture Capital Fund	$21.6M
SIMFA PARALLEL II, LP	COMUNIDAD FUND I MANAGER, LLC	Real Estate Fund	$21.2M
747 HUDSON VI, L.P.	747 CAPITAL, LLC	Private Equity Fund	$21.1M
STEPSTONE MEXICO I SPC - SERIES F	STEPSTONE GROUP LP	Private Equity Fund	$20.8M
STEPSTONE MEXICO I SPC - SERIES F	STEPSTONE GROUP LP	Private Equity Fund	$20.8M
MARBLEGATE PARTNERS MASTER FUND II, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$20.7M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND III, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$20.6M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND III, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$20.6M
VHCP CO-INVESTMENT HOLDINGS II, LLC	VR ADVISER, LLC	Private Equity Fund	$20.4M
CHARLESBANK STAFF FUND X, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$20.2M
CB OFFSHORE CREDIT OPPORTUNITIES FUND, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$20.1M
BLACKSTONE PROPERTY PARTNERS EUROPE - NR CO-INVEST 3 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$20M
IRONWOOD MANUFACTURING FUND, LP	IRONWOOD PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$20M
SOCIAL LEVERAGE CAPITAL FUND II, LP	P & L ADVISORS, LLC	Venture Capital Fund	$20M
BLACKSTONE PROPERTY PARTNERS EUROPE - NR CO-INVEST 3 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$19.9M
BLACKSTONE PROPERTY PARTNERS EUROPE - NR CO-INVEST 3 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$19.9M
BLACKSTONE PROPERTY PARTNERS EUROPE - NR CO-INVEST 3 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$19.9M
JEEREDDI I, LP	JEEREDDI INVESTMENTS, LP	Hedge Fund	$19.9M
FIC DBR CO-INVEST PARTNERS, L.P.	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$19.7M
BCV 2019-MD COINVESTMENT II, L.P.	BAIN CAPITAL VENTURES, LP	Venture Capital Fund	$19.7M
AMERICAN CENTURY VENTURE FUND I-B, LP	AMERICAN CENTURY INVESTMENT MANAGEMENT INC	Venture Capital Fund	$19.4M
REVOLUTION LEARNING CAPITAL PARTNERS - PEARSON LP	REVOLUTION LEARNING, LLC	Venture Capital Fund	$19.2M