BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
APOLLO HVF CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9.6M
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$9.6M
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$9.6M
PATHWAY PRIVATE EQUITY FUND XVIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.4M
PATHWAY PRIVATE EQUITY FUND XVIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.4M
PATHWAY PRIVATE EQUITY FUND XVIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.4M
PATHWAY PRIVATE EQUITY FUND/CSAA VENTURE CAPITAL FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.1M
PATHWAY PRIVATE EQUITY FUND/CSAA VENTURE CAPITAL FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.1M
PATHWAY PRIVATE EQUITY FUND/CSAA VENTURE CAPITAL FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.1M
PATHWAY PRIVATE EQUITY FUND IVB, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$8.9M
PATHWAY PRIVATE EQUITY FUND IVB, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$8.9M
PATHWAY PRIVATE EQUITY FUND IVB, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$8.9M
APOLLO ANRP CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.8M
APOLLO ANRP CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.8M
APOLLO ANRP CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.8M
APOLLO ANRP CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.8M
APOLLO ANRP CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.8M
APOLLO ANRP CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.8M
APOLLO ANRP CO-INVESTORS II (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.8M
PATHWAY PRIVATE EQUITY FUND XII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$8.1M
PATHWAY PRIVATE EQUITY FUND XII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$8.1M
PATHWAY PRIVATE EQUITY FUND XII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$8.1M
APOLLO USREF CO-INVESTORS III (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.9M
APOLLO USREF CO-INVESTORS III (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.9M
APOLLO USREF CO-INVESTORS III (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.9M