BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
DRA GROWTH AND INCOME FUND VIII(A), LLC	DRA ADVISORS LLC	Hedge Fund	$15.2M
STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$15.2M
STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B	STEPSTONE GROUP LP	Private Equity Fund	$15.2M
TRIDENT V AFFILIATED FUND, L.P.	STONE POINT CAPITAL LLC	Private Equity Fund	$15.1M
PA MAC FUND, L.P. - DYNASTY SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$15M
PA MAC FUND, L.P. - DYNASTY SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$15M
EGP VV INVESTORS, L.L.C.	EDUCATION GROWTH PARTNERS, LLC	Private Equity Fund	$15M
METROPOLITAN PARTNERS FUND VI (3C1), LP	METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Private Equity Fund	$14.8M
HVPSPV II, LLC	HEALTHCARE VENTURE PARTNERS, LLC	Other Private Fund	$14.8M
BENTALLGREENOAK US LENDING FEEDER LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$14.8M
BENTALLGREENOAK US LENDING FEEDER LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$14.8M
PA MAC FUND, L.P. - GRANITE SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$14.7M
PA MAC FUND, L.P. - GRANITE SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$14.7M
UG-OG HOLDINGS LLC	CEDAR PARK CAPITAL MANAGEMENT, L.P.	Venture Capital Fund	$14.6M
STEPSTONE KF INFRASTRUCTURE FUND, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$14.4M
CERES SUSTAINABLE FOOD & AGRICULTURE BRIDGE FUND, LP	CERES PARTNERS, LLC	Private Equity Fund	$14.4M
CERES SUSTAINABLE FOOD & AGRICULTURE BRIDGE FUND, LP	CERES PARTNERS, LLC	Private Equity Fund	$14.4M
GORDONMD PE FUND II LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$14.3M
GORDONMD PE FUND II LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$14.3M
RIVERVEST VENTURE FUND II (OHIO), L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$14.3M
CARBON DIRECT SPV II LP	CARBON DIRECT CAPITAL MANAGEMENT LLC	Private Equity Fund	$14.2M
CARBON DIRECT SPV II LP	CARBON DIRECT CAPITAL MANAGEMENT LLC	Private Equity Fund	$14.2M
747 STUYVESANT V, L.P.	747 CAPITAL, LLC	Private Equity Fund	$14.1M
VPC ONSHORE SPECIALTY FINANCE FUND III, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$14.1M
VPC ONSHORE SPECIALTY FINANCE FUND III, L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$14.1M