RIA Intelligence

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 III, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $87M
PATHWAY CO-INVESTMENT FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $86.2M
PATHWAY CO-INVESTMENT FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $86.2M
PATHWAY CO-INVESTMENT FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $86.2M
RREF IV-P MARIETTA ST. COINVEST, LP RIALTO CAPITAL MANAGEMENT, LLC Real Estate Fund $86.1M
TA ATLANTIC AND PACIFIC VI L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $82.5M
TA ATLANTIC AND PACIFIC VI L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $82.4M
PALLADIN ANNEX S, LP PALLADIN CONSUMER RETAIL PARTNERS, LLC Private Equity Fund $82.2M
ANTARES SENIOR LOAN MASTER FUND III LP ANTARES CAPITAL ADVISERS LLC Private Equity Fund $81.5M
ANTARES SENIOR LOAN MASTER FUND III LP ANTARES CAPITAL ADVISERS LLC Private Equity Fund $81.5M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND V, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $81.4M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND V, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $81.4M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND V, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $81.4M
APOLLO CO-INVESTORS VIII (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $80.9M
APOLLO CO-INVESTORS VIII (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $80.9M
APOLLO CO-INVESTORS VIII (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $80.9M
APOLLO CO-INVESTORS VIII (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $80.9M
APOLLO CO-INVESTORS VIII (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $80.9M
APOLLO CO-INVESTORS VIII (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $80.9M
APOLLO CO-INVESTORS VIII (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $80.9M
APOLLO USREF III HP HOLDINGS L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $79.2M
APOLLO USREF III HP HOLDINGS L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $79.2M
PALLADIN ANNEX S, LP PALLADIN CONSUMER RETAIL PARTNERS, LLC Private Equity Fund $76.4M
FCI CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $74.5M
FCI CO-INVESTORS III (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $74.5M