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 (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.2M
APOLLO CO-INVESTORS VII (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.2M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8M
THREE ARCH ASSOCIATES III, LP	TA VENTURE CO. LLC	Venture Capital Fund	$1.7M
THREE ARCH ASSOCIATES III, LP	TA VENTURE CO. LLC	Venture Capital Fund	$1.7M
APOLLO ANRP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.7M
APOLLO ANRP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.7M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.6M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.6M
TAC ASSOCIATES, LP	TA VENTURE CO. LLC	Venture Capital Fund	$1.5M
TAC ASSOCIATES, LP	TA VENTURE CO. LLC	Venture Capital Fund	$1.5M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (D) LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.4M