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 EUR FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$119M
AGRE FLORIDA RETAIL COINVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$117.9M
AGRE FLORIDA RETAIL COINVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$117.9M
NNN AGP OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$116.6M
NNN AGP OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$116.6M
VAQUEROS PARTNERS LLC	NOLAN MANAGEMENT LLC	Private Equity Fund	$108.6M
VAQUEROS PARTNERS LLC	NOLAN MANAGEMENT LLC	Private Equity Fund	$108.6M
VAQUEROS PARTNERS LLC	NOLAN MANAGEMENT LLC	Private Equity Fund	$108.6M
RIALTO RELATIVE VALUE CREDIT FUND, LP	RIALTO CAPITAL MANAGEMENT, LLC	Real Estate Fund	$108.1M
GENNX360 GEAR FUND, L.P.	GENNX360 MANAGEMENT COMPANY, LLC	Private Equity Fund	$107M
RIALTO REAL ESTATE FUND III - PROPERTY, LP	RIALTO CAPITAL MANAGEMENT, LLC	Real Estate Fund	$105.6M
PATHWAY PRIVATE EQUITY FUND XXXII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$103.2M
PATHWAY PRIVATE EQUITY FUND XXXII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$103.2M
PATHWAY PRIVATE EQUITY FUND XXXII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$103.2M
PCRP LEAPFROG, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$100.3M
PCRP LEAPFROG, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$100.3M
2024 GOLDEN BAY, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$100.2M
SUFFOLK TECHNOLOGIES FUND 1, L.P.	SUFFOLK TECHNOLOGIES FUND MANAGEMENT, L.L.C.	Venture Capital Fund	$99.3M
SUFFOLK TECHNOLOGIES FUND 1, L.P.	SUFFOLK TECHNOLOGIES FUND MANAGEMENT, L.L.C.	Venture Capital Fund	$99.3M
BISHOP SENIOR LIVING COINVEST L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$99M
BISHOP SENIOR LIVING COINVEST L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$99M
APOLLO CO-INVESTORS VIII (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$98.7M
APOLLO CO-INVESTORS VIII (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$98.7M
FVLCRUM FUND LP	FVLCRUM PARTNERS, LLC	Private Equity Fund	$98.6M
FVLCRUM FUND LP	FVLCRUM PARTNERS, LLC	Private Equity Fund	$98.6M