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 (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
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	$7.8M
APOLLO USREF CO-INVESTORS III (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.8M
THREE ARCH ASSOCIATES IV, LP	TA VENTURE CO. LLC	Venture Capital Fund	$7.8M
THREE ARCH ASSOCIATES IV, LP	TA VENTURE CO. LLC	Venture Capital Fund	$7.8M
PATHWAY PRIVATE EQUITY FUND XIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$7.2M
PATHWAY PRIVATE EQUITY FUND XIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$7.2M
PATHWAY PRIVATE EQUITY FUND XIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$7.2M
PATHWAY PRIVATE EQUITY FUND IX, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$6.8M
PATHWAY PRIVATE EQUITY FUND IX, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$6.8M
PATHWAY PRIVATE EQUITY FUND IX, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$6.8M
PATHWAY PRIVATE EQUITY FUND V-B AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$6.8M
PATHWAY PRIVATE EQUITY FUND V-B AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$6.8M
PATHWAY PRIVATE EQUITY FUND V-B AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$6.8M
THREE ARCH ASSOCIATES IV, LP	TA VENTURE CO. LLC	Venture Capital Fund	$6.1M
THREE ARCH ASSOCIATES IV, LP	TA VENTURE CO. LLC	Venture Capital Fund	$6.1M
TAC ASSOCIATES, LP	TA VENTURE CO. LLC	Venture Capital Fund	$5.8M
TAC ASSOCIATES, LP	TA VENTURE CO. LLC	Venture Capital Fund	$5.8M
THREE ARCH ASSOCIATES III, LP	TA VENTURE CO. LLC	Venture Capital Fund	$5.6M
THREE ARCH ASSOCIATES III, LP	TA VENTURE CO. LLC	Venture Capital Fund	$5.6M
THREE ARCH ASSOCIATES III, LP	TA VENTURE CO. LLC	Venture Capital Fund	$5.6M
THREE ARCH ASSOCIATES III, LP	TA VENTURE CO. LLC	Venture Capital Fund	$5.6M