RIA Intelligence

BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served
1,139
Total GAV
$610.5B

Funds

Fund Name Adviser Type GAV
TA DEBT FUND V FEEDER FUND (THE "SUB-FUND") A SUB-FUND OF TA ASSOCIATES QIAIF ICAV TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $176.7M
APOLLO CO-INVESTORS VIII (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $175.4M
APOLLO CO-INVESTORS VIII (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $175.4M
NNN OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $173.2M
NNN OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $173.2M
NNN OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $173.2M
NNN OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $173.2M
NNN OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $173.2M
NNN OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $173.2M
NNN OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $173.2M
RIALTO REAL ESTATE FUND, LP RIALTO CAPITAL MANAGEMENT, LLC Real Estate Fund $172.2M
NNN INVESTOR 2 (AUTO), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $168.2M
NNN INVESTOR 2 (AUTO), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $168.2M
NNN INVESTOR 2 (AUTO), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $168.2M
NNN INVESTOR 2 (AUTO), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $168.2M
NNN INVESTOR 2 (AUTO), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $168.2M
NNN INVESTOR 2 (AUTO), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $168.2M
NNN INVESTOR 2 (AUTO), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $168.2M
NNN INVESTOR 1, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $165.5M
NNN INVESTOR 1, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $165.5M
NNN INVESTOR 1, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $165.5M
NNN INVESTOR 1, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $165.5M
NNN INVESTOR 1, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $165.5M
NNN INVESTOR 1, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $165.5M
NNN INVESTOR 1, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $165.5M