BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
FINANCIAL CREDIT INVESTMENT III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B
FINANCIAL CREDIT INVESTMENT III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B
FINANCIAL CREDIT INVESTMENT III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B
FINANCIAL CREDIT INVESTMENT III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B
ANTARES SENIOR LOAN PARALLEL MASTER FUND II LP	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$3B
ANTARES SENIOR LOAN PARALLEL MASTER FUND II LP	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$3B
TA INVESTORS XIII, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$2.4B
TA INVESTORS XIII, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$2.2B
FINANCIAL CREDIT INVESTMENT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1B
FINANCIAL CREDIT INVESTMENT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1B
FINANCIAL CREDIT INVESTMENT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1B
FINANCIAL CREDIT INVESTMENT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1B
FINANCIAL CREDIT INVESTMENT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1B
FINANCIAL CREDIT INVESTMENT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1B
FINANCIAL CREDIT INVESTMENT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1B
TA XII-B L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$1.7B
RIALTO REAL ESTATE FUND IV - DEBT, LP	RIALTO CAPITAL MANAGEMENT, LLC	Real Estate Fund	$1.7B
TA XII-B L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$1.7B
PATHWAY CO-INVESTMENT PARTNERS FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1.5B
PATHWAY CO-INVESTMENT PARTNERS FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1.5B
PATHWAY CO-INVESTMENT PARTNERS FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1.5B
RIALTO REAL ESTATE FUND III - DEBT, LP	RIALTO CAPITAL MANAGEMENT, LLC	Real Estate Fund	$1.5B
ACCEL-KKR GROWTH CAPITAL PARTNERS IV LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$1.5B
ACCEL-KKR GROWTH CAPITAL PARTNERS IV LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$1.5B
ACCEL-KKR GROWTH CAPITAL PARTNERS IV LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$1.5B