BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
APOLLO VENERABLE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$37.9M
APOLLO VENERABLE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$37.9M
APOLLO VENERABLE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$37.9M
APOLLO VENERABLE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$37.9M
APOLLO VENERABLE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$37.9M
PALLADIN DW, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$37.4M
PALLADIN DW, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$37.4M
MISSOURI TEACHERS/PATHWAY PRIVATE EQUITY FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$36.9M
MISSOURI TEACHERS/PATHWAY PRIVATE EQUITY FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$36.9M
MISSOURI TEACHERS/PATHWAY PRIVATE EQUITY FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$36.9M
RIALTO YAMATO COINVEST, LP	RIALTO CAPITAL MANAGEMENT, LLC	Real Estate Fund	$36.7M
APOLLO ADIP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$35.9M
APOLLO ADIP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$35.9M
APOLLO ADIP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$35.9M
APOLLO ADIP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$35.9M
APOLLO ADIP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$35.9M
APOLLO ADIP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$35.9M
APOLLO ADIP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$35.9M
ATHORA HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$34.8M
ATHORA HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$34.8M
ATHORA HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$34.8M
ATHORA HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$34.8M
ATHORA HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$34.8M
ATHORA HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$34.8M
ATHORA HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$34.8M