BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
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
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
FCI CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$74.5M
GPIF 2401 CS PARTNERS LLC	CRESCENT REAL ESTATE LLC	Real Estate Fund	$73.9M
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$73.3M
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$73.3M
ARDEN REAL ESTATE PARTNERS IV, L.P.	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$73.2M
ARDEN REAL ESTATE PARTNERS IV, L.P.	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$73.2M
FCI CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.2M
FCI CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.2M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$71.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$71.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$71.7M
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$71M
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$71M
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$71M
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$71M
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$71M
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$71M
APOLLO U.S. REAL ESTATE PARTNERS III (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$71M
GPIF HOTEL AT AVALON INVESTORS, LP	CRESCENT REAL ESTATE LLC	Real Estate Fund	$69.9M
PATHWAY PRIVATE EQUITY FUND IX-C, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$69.6M
PATHWAY PRIVATE EQUITY FUND IX-C, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$69.6M