RIA Intelligence

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 XXXI CO-INVEST, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $655.7M
PATHWAY PRIVATE EQUITY FUND XXXI CO-INVEST, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $655.7M
GCP SECURESPACE PROPERTY PARTNERS-B LP ARES MANAGEMENT LLC Real Estate Fund $637.6M
GCP SECURESPACE PROPERTY PARTNERS-B LP ARES MANAGEMENT LLC Real Estate Fund $637.6M
GCP SECURESPACE PROPERTY PARTNERS-B LP ARES MANAGEMENT LLC Real Estate Fund $637.6M
SECURESPACE PROPERTY PARTNERS-B LP ARES MANAGEMENT LLC Real Estate Fund $637.6M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $636.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $636.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $636.7M
APOLLO CO-INVESTORS IX (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $630.8M
APOLLO CO-INVESTORS IX (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $630.8M
FINANCIAL CREDIT INVESTMENT IV, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $628.3M
FINANCIAL CREDIT INVESTMENT IV, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $628.3M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $608.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $608.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $608.7M
APOLLO CO-INVESTORS IX (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $596.9M
APOLLO CO-INVESTORS IX (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $596.9M
APOLLO CO-INVESTORS IX (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $596.9M
APOLLO CO-INVESTORS IX (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $596.9M
APOLLO CO-INVESTORS IX (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $596.9M
APOLLO CO-INVESTORS IX (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $596.9M
APOLLO CO-INVESTORS IX (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $596.9M
APOLLO USREF III ROYCE HOLDINGS L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $579.8M
APOLLO USREF III ROYCE HOLDINGS L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $579.8M