BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
ANTARES SENIOR LOAN EF MASTER II (CAYMAN) LP	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$163.3M
ANTARES SENIOR LOAN EF MASTER II (CAYMAN) LP	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$163.3M
GATEWAY PRIVATE EQUITY FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$162.2M
GATEWAY PRIVATE EQUITY FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$162.2M
GATEWAY PRIVATE EQUITY FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$162.2M
GCP SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
GCP SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
GCP SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
PATHWAY SELECT SECONDARIES FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$159.6M
PATHWAY SELECT SECONDARIES FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$159.6M
PATHWAY SELECT SECONDARIES FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$159.6M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$158.4M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$158.4M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$158.4M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND IX, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$155.5M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND IX, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$155.5M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND IX, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$155.5M
ACCEL-KKR CAPITAL PARTNERS CV IV STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$154.8M
ACCEL-KKR CAPITAL PARTNERS CV IV STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$154.8M
ACCEL-KKR CAPITAL PARTNERS CV IV STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$154.8M
ACCEL-KKR CAPITAL PARTNERS CV IV STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$154.8M
TA CLARENDON EAST, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$150.3M
PATHWAY PRIVATE EQUITY FUND XXX - FP, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$150.1M
PATHWAY PRIVATE EQUITY FUND XXX - FP, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$150.1M