BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
PATHWAY PRIVATE EQUITY FUND XXX - FP, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$150.1M
PATHWAY PRIVATE EQUITY FUND XIX, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$148.8M
PATHWAY PRIVATE EQUITY FUND XIX, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$148.8M
PATHWAY PRIVATE EQUITY FUND XIX, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$148.8M
PATHWAY PRIVATE EQUITY FUND INVESTORS 6, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$146.5M
PATHWAY PRIVATE EQUITY FUND INVESTORS 6, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$146.5M
PATHWAY PRIVATE EQUITY FUND INVESTORS 6, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$146.5M
APOLLO CO-INVESTORS VIII (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$146.5M
APOLLO CO-INVESTORS VIII (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$146.5M
APOLLO CO-INVESTORS VIII (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$146.5M
APOLLO CO-INVESTORS VIII (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$146.5M
APOLLO CO-INVESTORS VIII (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$146.5M
APOLLO CO-INVESTORS VIII (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$146.5M
APOLLO CO-INVESTORS VIII (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$146.5M
TMAM/PATHWAY SPECIAL OPPORTUNITIES FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$144.6M
TMAM/PATHWAY SPECIAL OPPORTUNITIES FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$144.6M
TMAM/PATHWAY SPECIAL OPPORTUNITIES FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$144.6M
NOLAN JASPER HOLDINGS LLC	NOLAN MANAGEMENT LLC	Private Equity Fund	$141.3M
NOLAN JASPER HOLDINGS LLC	NOLAN MANAGEMENT LLC	Private Equity Fund	$141.3M
NOLAN JASPER HOLDINGS LLC	NOLAN MANAGEMENT LLC	Private Equity Fund	$141.3M
GPIF BROWN PALACE, LP	CRESCENT REAL ESTATE LLC	Real Estate Fund	$140.1M
TMAM/PATHWAY DISCOVERY FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$136.7M
TMAM/PATHWAY DISCOVERY FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$136.7M
TMAM/PATHWAY DISCOVERY FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$136.7M
NNN AGP OPPORTUNITIES FUND III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$130.9M