BANK OF AMERICA MERRILL LYNCH

TORONTO, Virginia, United States

Funds Served

580

Total GAV

$387.6B

Funds

Fund Name	Adviser	Type	GAV
20FTECH CO-INVESTMENT LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$160.6M
ACCEL-KKR CAPITAL PARTNERS CV IV STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$154.8M
ACCEL-KKR CAPITAL PARTNERS CV IV STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$154.8M
ACCEL-KKR CAPITAL PARTNERS CV IV STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$154.8M
ACCEL-KKR CAPITAL PARTNERS CV IV STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$154.8M
BP-HS ASTER, LLC	HEARTHSTONE INC., A CALIFORNIA CORPORATION	Real Estate Fund	$148.7M
TPG BIOTECHNOLOGY PARTNERS III, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$146.4M
TPG BIOTECHNOLOGY PARTNERS III, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$146.4M
TPG BIOTECHNOLOGY PARTNERS III, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$146.4M
TPG BIOTECHNOLOGY PARTNERS III, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$146.4M
TPG BIOTECHNOLOGY PARTNERS III, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$146.4M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$144.5M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$144.5M
ONEX ISO CO-INVEST LP	ONEX PARTNERS MANAGER LP	Private Equity Fund	$142.8M
ADVENT INTERNATIONAL GPE VII-C LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$142.1M
MCG ALTSCAPE MASTER FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$136.8M
MCG ALTSCAPE MASTER FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$136.8M
MCG ALTSCAPE MASTER FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$136.8M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER EURO B1), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$136.6M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER EURO B1), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$136.6M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER EURO B1), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$136.6M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER EURO B1), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$136.6M
BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$129.7M
ONEX FOX GS LP	ONEX PARTNERS MANAGER LP	Private Equity Fund	$126.2M
TPG ALTERNATIVE AND RENEWABLE TECHNOLOGIES PARTNERS, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$123.4M