BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
ACCEL-KKR GROWTH CAPITAL PARTNERS IV LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$1.5B
TA DEBT FUND V, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$1.4B
ANTARES SENIOR LOAN PARALLEL MASTER FUND LP	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$1.4B
ANTARES SENIOR LOAN PARALLEL MASTER FUND LP	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$1.4B
ACCEL-KKR CAPITAL PARTNERS CV IV, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$1.4B
ACCEL-KKR CAPITAL PARTNERS CV IV, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$1.4B
ACCEL-KKR CAPITAL PARTNERS CV IV, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$1.4B
ACCEL-KKR CAPITAL PARTNERS CV IV, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$1.4B
TA DEBT FUND V, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$1.4B
TA INVESTORS 2024, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$1.4B
TA INVESTORS 2024, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$1.3B
TA SELECT OPPORTUNITIES FUND-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$1.3B
TA SELECT OPPORTUNITIES FUND-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$1.2B
TA XV-C SCSP	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$1.2B
GLP CAPITAL PARTNERS IV LP	ARES MANAGEMENT LLC	Real Estate Fund	$1.2B
GLP CAPITAL PARTNERS IV LP	ARES MANAGEMENT LLC	Real Estate Fund	$1.2B
GLP CAPITAL PARTNERS IV LP	ARES MANAGEMENT LLC	Real Estate Fund	$1.2B
US LOGISTICS PARTNERS IV LP	ARES MANAGEMENT LLC	Real Estate Fund	$1.2B
PATHWAY PRIVATE EQUITY FUND V-E, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1.2B
PATHWAY PRIVATE EQUITY FUND V-E, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1.2B
PATHWAY PRIVATE EQUITY FUND V-E, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1.2B
TA XV-C SCSP	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$1.2B
GLP CAPITAL PARTNERS IV LP	GLP CAPITAL PARTNERS, INC.	Real Estate Fund	$1.1B
ANTARES SENIOR LOAN MASTER FUND LP	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$1.1B
ANTARES SENIOR LOAN MASTER FUND LP	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$1.1B