BANK OF AMERICA

WILMINGTON, Washington, United States

Funds Served

3,077

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
HAMPSHIRE CHRISTIE QUALIFIED OPPORTUNITY CO-INVEST FUND LLC	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$12.5M
COMUNIDAD SOCIAL IMPACT MULTIFAMILY ASSETS QP FUND I, LP	COMUNIDAD FUND I MANAGER, LLC	Real Estate Fund	$12.4M
PORTFOLIO ADVISORS SECONDARY FUND, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$12.4M
PORTFOLIO ADVISORS SECONDARY FUND, L.P.	PORTFOLIO ADVISORS LLC	Private Equity Fund	$12.4M
JCF 2020 BRIDGE COINVEST L.P.	J.C. FLOWERS & CO. LLC	Private Equity Fund	$12.3M
TRINITY VENTURES XI, L.P.	TVL MANAGEMENT CORPORATION	Venture Capital Fund	$12.1M
MCA MULTI HOLDINGS 2 LLC	MIDTOWN INVESTMENT ADVISORS LLC	Real Estate Fund	$12.1M
SRE COLT OPCO INVESTCO, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$12M
CHARLESBANK STAFF TOF II, LIMITED PARTNERSHIP	CHARLESBANK CAPITAL PARTNERS, LLC	Other Private Fund	$12M
SSG Z GLOBAL PROPERTY FUND, L.P.	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$12M
BEACON CAPITAL STRATEGIC PARTNERS VI, L.P.	BEACON CAPITAL PARTNERS, LLC	Real Estate Fund	$11.9M
MAVIK X-HOUSTON CO-INVESTMENT, LP	TERRA REIT ADVISORS, LLC	Real Estate Fund	$11.9M
ENHANCED HEALTHCARE PARTNERS CO-INVEST, LLC	ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC	Private Equity Fund	$11.8M
CPC-NC HOLDINGS LLC	CEDAR PARK CAPITAL MANAGEMENT, L.P.	Venture Capital Fund	$11.7M
HARBOUR25 FUND, L.P. - SERIES 1	HARBOUR25 MANAGEMENT SERVICES, L.L.C.	Venture Capital Fund	$11.7M
MEANINGFUL MADISON LLC	MEANINGFUL PARTNERS LLC	Private Equity Fund	$11.7M
PA MAC FUND, L.P. - PHOENIX SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$11.4M
PA MAC FUND, L.P. - PHOENIX SERIES	PORTFOLIO ADVISORS LLC	Private Equity Fund	$11.4M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$11.3M
HARBOUR25 FUND, L.P. - SERIES 3	HARBOUR25 MANAGEMENT SERVICES, L.L.C.	Venture Capital Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M