BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
APOLLO USREF CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.4M
APOLLO USREF CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.4M
APOLLO USREF CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.4M
APOLLO USREF CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.4M
APOLLO USREF CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.3M
APOLLO USREF CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.3M
NNN AGP OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11M
NNN AGP OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11M
APOLLO HVF CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$11M
APOLLO HVF CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$11M
APOLLO HVF CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$11M
APOLLO HVF CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$11M
APOLLO HVF CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$11M
APOLLO HVF CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$11M
APOLLO HVF CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$11M
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10.2M
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10.2M
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10.2M
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10.2M
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10.2M
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10.2M
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10.2M
APOLLO ANRP CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9.7M
APOLLO ANRP CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9.7M
APOLLO HVF CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9.6M