BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
AIREF CAYMAN EQUITY LP	ARES MANAGEMENT LLC	Hedge Fund	$17.1M
AIREF CAYMAN EQUITY LP	ARES MANAGEMENT LLC	Hedge Fund	$17.1M
MARBLEGATE PARTNERS MASTER FUND II, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$17M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$16.9M
PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$16.9M
60820358	BESPOKE CAPITAL PARTNERS LLC	Private Equity Fund	$16.8M
EGP KT INVESTORS, LLC	EDUCATION GROWTH PARTNERS, LLC	Private Equity Fund	$16.8M
CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC	CANTOR FUND MANAGEMENT, LLC	Real Estate Fund	$16.7M
CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC	CANTOR FUND MANAGEMENT, LLC	Real Estate Fund	$16.7M
HILCO GLOBAL STRATEGIC OPPORTUNITIES, L.P.	HILCO INVESTMENT ADVISORS, LLC	Private Equity Fund	$16.5M
HILCO GLOBAL STRATEGIC OPPORTUNITIES, L.P.	HILCO INVESTMENT ADVISORS, LLC	Private Equity Fund	$16.5M
HVPSPV II, LLC	HEALTHCARE VENTURE PARTNERS, LLC	Other Private Fund	$16.4M
QB VOF SELLER PARTNERSHIP LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$16.3M
QB VOF SELLER PARTNERSHIP LP	QUINBROOK INFRASTRUCTURE PARTNERS LLC	Other Private Fund	$16.3M
AIREF CAYMAN EQUITY LP	ARES MANAGEMENT LLC	Hedge Fund	$16.2M
BAIN CAPITAL VENTURE FUND 2009, L.P.	BAIN CAPITAL VENTURES, LP	Venture Capital Fund	$16.1M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M