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 VIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$28.8M
AGRE U.S. REAL ESTATE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$28.5M
AGRE U.S. REAL ESTATE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$28.5M
BFA TRESIDIO LLC	BLUE DIAMOND CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$27.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$27.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$27.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$27.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$27.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$27.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$27.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$27.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$27.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$27.5M
RREF II-SG CMBS AIV, LP	RIALTO CAPITAL MANAGEMENT, LLC	Real Estate Fund	$27.4M
APOLLO ROSE II CO-INVESTORS (H), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$27.2M
APOLLO ROSE II CO-INVESTORS (H), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$27.2M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$26.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$26.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$26.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$26.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$26.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$26.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$26.5M
APOLLO ANRP CO-INVESTORS II (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$26.4M
APOLLO ANRP CO-INVESTORS II (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$26.4M