BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
PATHWAY PRIVATE EQUITY FUND III AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$5M
PATHWAY PRIVATE EQUITY FUND III AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$5M
PATHWAY PRIVATE EQUITY FUND III AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$5M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.9M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.9M
TA INVESTORS III L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$4.8M
TA INVESTORS III L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$4.8M
APOLLO (ATHORA) CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4.8M
APOLLO (ATHORA) CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4.8M
APOLLO (ATHORA) CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4.8M
APOLLO (ATHORA) CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4.8M
APOLLO (ATHORA) CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4.8M
APOLLO (ATHORA) CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4.8M
APOLLO (ATHORA) CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4.8M
APOLLO (ATHORA) CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4.7M
APOLLO (ATHORA) CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4.7M
PATHWAY PRIVATE EQUITY FUND VII AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$4.6M
PATHWAY PRIVATE EQUITY FUND VII AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$4.6M
PATHWAY PRIVATE EQUITY FUND VII AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$4.6M
FVLCRUM FUND (PARALLEL) LP	FVLCRUM PARTNERS, LLC	Private Equity Fund	$4.6M
FVLCRUM FUND (PARALLEL) LP	FVLCRUM PARTNERS, LLC	Private Equity Fund	$4.6M
APOLLO ASIA REAL ESTATE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.4M
APOLLO ASIA REAL ESTATE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.4M
APOLLO USREF CO-INVESTORS II (D), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.2M
APOLLO USREF CO-INVESTORS II (D), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.2M