BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
FUND I, A SERIES OF THE 81 COLLECTION FUNDS, LP	COLLECTIVE STUDY, LLC	Venture Capital Fund	$13.4M
FUND I, A SERIES OF THE 81 COLLECTION FUNDS, LP	COLLECTIVE STUDY, LLC	Venture Capital Fund	$13.4M
CB OFFSHORE EQUITY FUND VII, L.P.	CHARLESBANK CAPITAL PARTNERS, LLC	Private Equity Fund	$13.3M
CROSS LAKE REAL ESTATE MASTER FUND IV LLC	CROSS LAKE PARTNERS LP	Real Estate Fund	$13.3M
RCG MFI CHAPINS CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$13.2M
RCG MFI CHAPINS CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$13.2M
PA MAC FUND, L.P. - WILDFLOWER SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$13.2M
PA MAC FUND, L.P. - WILDFLOWER SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$13.2M
LWFB CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$13.1M
VPC INTERMEDIATE FUND II (CAYMAN), L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$13.1M
VPC INTERMEDIATE FUND II (CAYMAN), L.P.	VICTORY PARK CAPITAL ADVISORS, LLC	Private Equity Fund	$13.1M
PA MAC FUND, L.P. - ARROW SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$13M
PA MAC FUND, L.P. - ARROW SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$13M
SARATOGA PARTNERS, IV LP	SARATOGA MANAGEMENT COMPANY LLC	Private Equity Fund	$13M
STEPSTONE UWF SECONDARY OPPORTUNITIES FUND, L.P. - SERIES A	STEPSTONE GROUP LP	Private Equity Fund	$12.9M
STEPSTONE UWF SECONDARY OPPORTUNITIES FUND, L.P. - SERIES A	STEPSTONE GROUP LP	Private Equity Fund	$12.9M
MCA MULTI INVESTMENTS LLC	MIDTOWN INVESTMENT ADVISORS LLC	Real Estate Fund	$12.9M
REVOLUTION LEARNING CAPITAL PARTNERS LP	REVOLUTION LEARNING, LLC	Venture Capital Fund	$12.9M
ZBS MECHANICAL GROUP CO-INVEST, LLC	ZBS PARTNERS, LLC	Private Equity Fund	$12.8M
ZBS MECHANICAL GROUP CO-INVEST FUND 2, LLC	ZBS PARTNERS, LLC	Private Equity Fund	$12.8M
COMUNIDAD SOCIAL IMPACT MULTIFAMILY ASSETS QP FUND I, LP	COMUNIDAD FUND I MANAGER, LLC	Real Estate Fund	$12.7M
QUANTUM TECHNOLOGIES INVESTORS 1 LP - SERIES 3	QUANTUM TECHNOLOGIES INVESTMENT MANAGEMENT LLC	Private Equity Fund	$12.6M
PA VERITAS PE FUND, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$12.5M
PA VERITAS PE FUND, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$12.5M
747 STUYVESANT IV, LP	747 CAPITAL, LLC	Private Equity Fund	$12.5M