RIA Intelligence

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 IX (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $513.5M
APOLLO CO-INVESTORS IX (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $513.5M
TA SUBORDINATED DEBT FUND IV L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $512.6M
TA SUBORDINATED DEBT FUND IV L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $512.6M
PATHWAY/AK TACTICAL OPPORTUNITIES FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $500.5M
PATHWAY/AK TACTICAL OPPORTUNITIES FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $500.5M
PATHWAY/AK TACTICAL OPPORTUNITIES FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $500.5M
ACCEL-KKR MEMBERS FUND, LLC AKKR FUND II MANAGEMENT COMPANY, LP Private Equity Fund $493.5M
ACCEL-KKR MEMBERS FUND, LLC AKKR FUND II MANAGEMENT COMPANY, LP Private Equity Fund $493.5M
ACCEL-KKR MEMBERS FUND, LLC AKKR FUND II MANAGEMENT COMPANY, LP Private Equity Fund $493.5M
ACCEL-KKR MEMBERS FUND, LLC AKKR FUND II MANAGEMENT COMPANY, LP Private Equity Fund $493.5M
TA ATLANTIC AND PACIFIC VII-A, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $491.9M
TA SELECT OPPORTUNITIES FUND II-B, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $477.4M
TA SELECT OPPORTUNITIES FUND II-B, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $470.9M
GATEWAY PRIVATE EQUITY FUND-B, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $455.8M
GATEWAY PRIVATE EQUITY FUND-B, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $455.8M
GATEWAY PRIVATE EQUITY FUND-B, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $455.8M
ANTARES SENIOR LOAN PARALLEL MASTER III FUND LP ANTARES CAPITAL ADVISERS LLC Hedge Fund $454.2M
ANTARES SENIOR LOAN PARALLEL MASTER III FUND LP ANTARES CAPITAL ADVISERS LLC Hedge Fund $454.2M
TA ATLANTIC AND PACIFIC VII-A, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $450.6M
RIALTO REAL ESTATE FUND II, LP RIALTO CAPITAL MANAGEMENT, LLC Real Estate Fund $435M
PATHWAY PRIVATE EQUITY FUND XXX - FI, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $431.7M
PATHWAY PRIVATE EQUITY FUND XXX - FI, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $431.7M
PATHWAY PRIVATE EQUITY FUND XXX - FI, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $431.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND IV, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $419.9M