BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
RIVERPOINT INVESTMENTS LLC	CRESCENT REAL ESTATE LLC	Real Estate Fund	$22.4M
TA SUBORDINATED DEBT FUND III L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$22.3M
TA SUBORDINATED DEBT FUND III L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$22.3M
APOLLO HVF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$22.3M
APOLLO HVF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$22.3M
APOLLO ANRP CO-INVESTORS III (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$22.2M
APOLLO ANRP CO-INVESTORS III (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$22.2M
APOLLO ANRP CO-INVESTORS III (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$22.2M
APOLLO ANRP CO-INVESTORS III (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$22.2M
APOLLO ANRP CO-INVESTORS III (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$22.2M
APOLLO ANRP CO-INVESTORS III (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$22.2M
APOLLO ANRP CO-INVESTORS III (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$22.2M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$22.2M
APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$22.2M
AREP IV PARALLEL S FUND, LP	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$21.9M
AREP IV PARALLEL S FUND, LP	ARDEN FUND MANAGEMENT, LLC	Real Estate Fund	$21.9M
AOP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$21.8M
AOP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$21.8M
AOP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$21.8M
AOP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$21.8M
AOP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$21.8M
AOP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$21.8M
AOP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$21.8M
PALLADIN PARTNERS A, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$21.5M
PALLADIN PARTNERS A, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$21.5M