BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
49 MARKET STREET LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$18.8M
49 MARKET STREET LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$18.8M
BAIN CAPITAL VENTURE FUND 2005, L.P.	BAIN CAPITAL VENTURES, LP	Venture Capital Fund	$18.7M
SILVERSTONE IV, LLC - SERIES M	STEPSTONE GROUP LP	Private Equity Fund	$18.6M
SILVERSTONE IV, LLC - SERIES M	STEPSTONE GROUP LP	Private Equity Fund	$18.6M
PA MAC FUND, L.P. - PANTHER SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$18.4M
PA MAC FUND, L.P. - PANTHER SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$18.4M
747 HUDSON V, L.P.	747 CAPITAL, LLC	Private Equity Fund	$18.3M
ALDERWOOD TRAILS INVESTOR GROUP LLC	KING ROOK CAPITAL LLC	Real Estate Fund	$18.3M
OPUS CAPITAL VENTURE PARTNERS VI, L.P.	OPUS CAPITAL GROUP LLC	Venture Capital Fund	$18.3M
OIE STREAM CO-INVEST FUND I, LP	OLD IRONSIDES ENERGY, LLC	Private Equity Fund	$18.2M
OIE STREAM CO-INVEST FUND I, LP	OLD IRONSIDES ENERGY, LLC	Private Equity Fund	$18.2M
HVPSPV I, LLC	HEALTHCARE VENTURE PARTNERS, LLC	Other Private Fund	$18.1M
UG-NH HOLDINGS LLC	CEDAR PARK CAPITAL MANAGEMENT, L.P.	Venture Capital Fund	$18M
PORTFOLIO ADVISORS ASIA SECONDARY FUND VII, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$17.9M
PORTFOLIO ADVISORS ASIA SECONDARY FUND VII, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$17.9M
VPC ONSHORE SPECIALTY FINANCE FUND II, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$17.7M
VPC ONSHORE SPECIALTY FINANCE FUND II, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$17.7M
ACUS INVESTCO, LLC	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$17.6M
FUND O	MATRIX PARTNERS MANAGEMENT SERVICES, LP	Venture Capital Fund	$17.5M
PA MAC FUND, L.P. - AIS EQUITY SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$17.3M
PA MAC FUND, L.P. - AIS EQUITY SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$17.3M
AIREF CAYMAN EQUITY LP	ARES MANAGEMENT LLC	Hedge Fund	$17.1M
AIREF CAYMAN EQUITY LP	ARES MANAGEMENT LLC	Hedge Fund	$17.1M
AIREF CAYMAN EQUITY LP	ARES MANAGEMENT LLC	Hedge Fund	$17.1M