BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
AGRE FLORIDA RETAIL COINVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$95.6M
AGRE FLORIDA RETAIL COINVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$95.6M
AGRE FLORIDA RETAIL COINVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$95.6M
AGRE FLORIDA RETAIL COINVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$95.6M
AGRE FLORIDA RETAIL COINVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$95.6M
AGRE FLORIDA RETAIL COINVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$95.6M
AGRE FLORIDA RETAIL COINVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$95.6M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$94.4M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$94.4M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$94.4M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$94.4M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$94.4M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$94.4M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$94.4M
LONGITUDE VENTURE PARTNERS II, L.P.	LONGITUDE CAPITAL MANAGEMENT CO., LLC	Venture Capital Fund	$93.5M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$93.1M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$93.1M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$93.1M
THREE ARCH PARTNERS III, LP	TA VENTURE CO. LLC	Venture Capital Fund	$91.3M
THREE ARCH PARTNERS III, LP	TA VENTURE CO. LLC	Venture Capital Fund	$91.3M
PARTNERS INNOVATION FUND, LLC	MASS GENERAL BRIGHAM VENTURES, LLC	Venture Capital Fund	$88.1M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$87.1M
APOLLO/CAVENHAM EUROPEAN MANAGED ACCOUNT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$87.1M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$87M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$87M