BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
CS AVALON INVESTORS, LP	CRESCENT REAL ESTATE LLC	Real Estate Fund	$34.8M
NNN OPPORTUNITIES FUND IV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$34.2M
NNN OPPORTUNITIES FUND IV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$34.2M
NNN OPPORTUNITIES FUND IV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$34.2M
NNN OPPORTUNITIES FUND IV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$34.2M
NNN OPPORTUNITIES FUND IV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$34.2M
NNN OPPORTUNITIES FUND IV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$34.2M
NNN OPPORTUNITIES FUND IV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$34.2M
APOLLO U.S. REAL ESTATE PARTNERS III (OFFSHORE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$33.7M
APOLLO U.S. REAL ESTATE PARTNERS III (OFFSHORE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$33.7M
PALLADIN PARTNERS ANNEX, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$32.9M
NNN OPPORTUNITIES FUND IV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$32.7M
NNN OPPORTUNITIES FUND IV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$32.7M
APOLLO U.S. REAL ESTATE PARTNERS III (OFFSHORE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$32.6M
APOLLO U.S. REAL ESTATE PARTNERS III (OFFSHORE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$32.6M
APOLLO U.S. REAL ESTATE PARTNERS III (OFFSHORE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$32.6M
APOLLO U.S. REAL ESTATE PARTNERS III (OFFSHORE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$32.6M
APOLLO U.S. REAL ESTATE PARTNERS III (OFFSHORE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$32.6M
APOLLO U.S. REAL ESTATE PARTNERS III (OFFSHORE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$32.6M
APOLLO U.S. REAL ESTATE PARTNERS III (OFFSHORE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$32.6M
TAILWIND HOLDINGS I, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$32M
TAILWIND HOLDINGS II, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$32M
TAILWIND HOLDINGS II, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$32M
TAILWIND HOLDINGS I, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$32M
THREE ARCH CAPITAL, L.P.	TA VENTURE CO. LLC	Venture Capital Fund	$31.4M