Bank of America

-

Fund Sponsor / GP

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Bank of America
RoleFund Sponsor / GP
Rank#1788 by number of funds
Funds14
Fund AUM1.9 B
Cumulative Funds
151296302010201320162020
Fund Firm Onset AUM
Map 501 A Sub-Trust of LMA Ireland Lighthouse Investment Partners LLC 2012 747.3 M
Map 510 A Sub-Trust of LMA Ireland Lighthouse Investment Partners LLC 2014 349.8 M
Map 504 A Sub-Trust of LMA Ireland Lighthouse Investment Partners LLC 2012 218.0 M
Map 511 A Sub-Trust of LMA Ireland Lighthouse Investment Partners LLC 2018 134.1 M
Map 502 A Sub-Trust of LMA Ireland Lighthouse Investment Partners LLC 2012 115.9 M
Map 505 A Sub-Trust of LMA Ireland Lighthouse Investment Partners LLC 2012 115.6 M
Excelsior Private Equity Direct LP - Bain Capital 2007 Merrill Lynch Alternative Investments LLC 2012 53.5 M
Excelsior Alternative Investment Solutions LLC Cerberus Institutional Partners IV MF Merrill Lynch Alternative Investments LLC 2012 33.1 M
Map 512 A Sub-Trust of LMA Ireland Lighthouse Investment Partners LLC 2018 23.9 M
Non-Profit Preferred Funding Trust I Lapis Advisers LP 2012 16.4 M
Map 513 A Sub-Trust of LMA Ireland Lighthouse Investment Partners LLC 2020 15.4 M
Excelsior Private Equity Direct LP - Blackstone Capital 2006 Merrill Lynch Alternative Investments LLC 2012 13.9 M
Excelsior Private Equity Direct LP - PROV Global 2007 Merrill Lynch Alternative Investments LLC 2012 11.8 M
Excelsior Private Equity Direct LP - Bain Capital 2006 Merrill Lynch Alternative Investments LLC 2012 4.5 M
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