RIA Intelligence

BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served
1,139
Total GAV
$610.5B

Funds

Fund Name Adviser Type GAV
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VII, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $206.4M
AGRE MHC COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $205.5M
AGRE MHC COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $205.5M
AGRE MHC COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $205.5M
AGRE MHC COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $205.5M
AGRE MHC COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $205.5M
AGRE MHC COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $205.5M
AGRE MHC COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $205.5M
PATHWAY PRIVATE EQUITY FUND XVII, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $201M
PATHWAY PRIVATE EQUITY FUND XVII, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $201M
PATHWAY PRIVATE EQUITY FUND XVII, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $201M
AGRE MHC COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $196.7M
AGRE MHC COINVEST L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $196.7M
GCP SECURESPACE EMPLOYEE HOLDINGS LP GLP CAPITAL PARTNERS, INC. Real Estate Fund $196.3M
PATHWAY PRIVATE EQUITY FUND III-B, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $192.4M
PATHWAY PRIVATE EQUITY FUND III-B, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $192.4M
PATHWAY PRIVATE EQUITY FUND III-B, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $192.4M
NNN OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $189.9M
NNN OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $189.9M
TA INVESTORS XII L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $189.4M
TA INVESTORS XII L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $187.8M
NNN INVESTOR 2 (AUTO), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $184.4M
NNN INVESTOR 2 (AUTO), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $184.4M
NNN INVESTOR 1, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $182.5M
NNN INVESTOR 1, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $182.5M