BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
NNN AGP OPPORTUNITIES FUND III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$130.9M
PCRP MAC, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$129.7M
NNN AGP OPPORTUNITIES FUND III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$127.5M
NNN AGP OPPORTUNITIES FUND III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$127.5M
NNN AGP OPPORTUNITIES FUND III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$127.5M
NNN AGP OPPORTUNITIES FUND III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$127.5M
NNN AGP OPPORTUNITIES FUND III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$127.5M
NNN AGP OPPORTUNITIES FUND III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$127.5M
NNN AGP OPPORTUNITIES FUND III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$127.5M
PCRP MAC, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$126.8M
NNN AGP OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$124.3M
NNN AGP OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$124.3M
NNN AGP OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$124.3M
NNN AGP OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$124.3M
NNN AGP OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$124.3M
NNN AGP OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$124.3M
NNN AGP OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$124.3M
THREE ARCH CAPITAL, L.P.	TA VENTURE CO. LLC	Venture Capital Fund	$124.2M
THREE ARCH CAPITAL, L.P.	TA VENTURE CO. LLC	Venture Capital Fund	$124.2M
PATHWAY PRIVATE EQUITY FUND 2008, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$122.8M
PATHWAY PRIVATE EQUITY FUND 2008, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$122.8M
PATHWAY PRIVATE EQUITY FUND 2008, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$122.8M
STANDARD QOZ FUND LP	STANDARD INVESTMENTS LLC	Real Estate Fund	$121.8M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$119M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$119M