BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
APOLLO HVF CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$60.9M
APOLLO HVF CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$60.9M
APOLLO HVF CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$60.9M
APOLLO HVF CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$60.9M
APOLLO HVF CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$60.9M
APOLLO HVF CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$60.9M
APOLLO HVF CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$60.9M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$60.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$60.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VI, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$60.7M
PATHWAY PRIVATE EQUITY FUND IV-C, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$59.1M
PATHWAY PRIVATE EQUITY FUND IV-C, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$59.1M
PATHWAY PRIVATE EQUITY FUND IV-C, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$59.1M
GLP CAPITAL PARTNERS IV SPV LP	GLP CAPITAL PARTNERS, INC.	Real Estate Fund	$59M
GLP CAPITAL PARTNERS IV SPV LP	ARES MANAGEMENT LLC	Real Estate Fund	$57.1M
GLP CAPITAL PARTNERS IV SPV LP	ARES MANAGEMENT LLC	Real Estate Fund	$57.1M
GLP CAPITAL PARTNERS IV SPV LP	ARES MANAGEMENT LLC	Real Estate Fund	$57.1M
US LOGISTICS PARTNERS IV SPV LP	ARES MANAGEMENT LLC	Real Estate Fund	$57.1M
PATHWAY PRIVATE EQUITY FUND V-B, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$55.3M
PATHWAY PRIVATE EQUITY FUND V-B, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$55.3M
PATHWAY PRIVATE EQUITY FUND V-B, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$55.3M
APOLLO ADIP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$50M
APOLLO ADIP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$50M
PATHWAY ABSOLUTE RETURN FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$49.7M
PATHWAY ABSOLUTE RETURN FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$49.7M