BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
APOLLO CO-INVESTORS VII (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$4.1M
APOLLO CO-INVESTORS VII (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$4.1M
PATHWAY PRIVATE EQUITY FUND VIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$4.1M
PATHWAY PRIVATE EQUITY FUND VIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$4.1M
PATHWAY PRIVATE EQUITY FUND VIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$4.1M
AOP CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4M
AOP CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4M
AOP CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4M
AOP CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4M
AOP CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4M
AOP CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4M
AOP CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.8M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.8M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.8M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.8M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.8M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.8M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.8M
AOP CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.7M
AOP CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.7M
APOLLO INFRA EQUITY CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.5M
APOLLO INFRA EQUITY CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.5M
APOLLO INFRA EQUITY CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.5M
APOLLO INFRA EQUITY CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.5M