BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
ACUS INVESTCO, LLC	CALVERT STREET CAPITAL PARTNERS, INC.	Private Equity Fund	$16M
RIVERVEST VENTURE FUND III, L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$16M
TERRACE INVESTMENT HOLDINGS, LLC	STEPSTONE GROUP LP	Private Equity Fund	$15.9M
TERRACE INVESTMENT HOLDINGS, LLC	STEPSTONE GROUP LP	Private Equity Fund	$15.9M
RIVERVEST VENTURE FUND I, L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$15.8M
CALSTRS CALIFORNIA IMPACT FUND, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$15.7M
BASE VENTURE FUND III, L.P.	BASE VENTURE MANAGEMENT, INC.	Venture Capital Fund	$15.7M
GPIF ALPHARETTA HOTEL PARTNERS, LP	CRESCENT REAL ESTATE LLC	Real Estate Fund	$15.6M
CALIFORNIA COMMUNITY VENTURE FUND, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$15.5M
UG-GLCO HOLDINGS LLC	CEDAR PARK CAPITAL MANAGEMENT, L.P.	Venture Capital Fund	$15.4M
CALSTRS CALIFORNIA IMPACT FUND, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$15.4M
CALSTRS CALIFORNIA IMPACT FUND, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$15.4M
CALSTRS CALIFORNIA IMPACT FUND, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$15.4M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
747 HUDSON IV, L.P.	747 CAPITAL, LLC	Private Equity Fund	$15.3M