BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
FCI CO-INVESTORS IV (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$764.5K
FCI CO-INVESTORS IV (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$764.5K
BLUE SUMMIT INVESTORS LLC	BLUE DIAMOND CAPITAL INVESTMENT ADVISORS, LLC	Venture Capital Fund	$742.4K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$717.1K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$717.1K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$717.1K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$717.1K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$717.1K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$717.1K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$717.1K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$699.1K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$699.1K
APOLLO ANRP CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$490.9K
APOLLO ANRP CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$490.9K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$471.1K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$471.1K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$461.9K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$461.9K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$461.9K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$461.9K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$461.9K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$461.9K
APOLLO SPECIAL SITUATIONS CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$461.9K
PALLADIN ANNEX PB, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$264.9K
PALLADIN ANNEX PB, LP	PALLADIN CONSUMER RETAIL PARTNERS, LLC	Private Equity Fund	$264.9K