BANK OF AMERICA MERRILL LYNCH

TORONTO, Virginia, United States

Funds Served

580

Total GAV

$387.6B

Funds

Fund Name	Adviser	Type	GAV
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$120.7M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$120.7M
TPG PARTNERS V, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$115.2M
GC EQUITY PARTNERS FUND II, L.P.	GULF CAPITAL LIMITED	Private Equity Fund	$115.2M
AGT CYBERCO CO-INVESTMENT LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$115.1M
BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP	BREGAL INVESTMENTS, INC.	Private Equity Fund	$112.6M
AGP COLT, LLC	ANDERSON GROWTH PARTNERS, LLC	Other Private Fund	$110.1M
ADVENT INTERNATIONAL GPE VII-D LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$108.8M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$107.8M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$107.8M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$107.8M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$107.8M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$107.8M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$107.8M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$107.8M
ONEX FOX GS FEEDER LP	ONEX PARTNERS MANAGER LP	Private Equity Fund	$106.7M
TPG STAR, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$106.5M
AGP BCP IV, LLC	ANDERSON GROWTH PARTNERS, LLC	Private Equity Fund	$105.1M
GPE VII-A OT CO-INVESTMENT LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$104M
GC EQUITY PARTNERS FUND II, L.P.	GULF CAPITAL INVESTMENTS LIMITED	Private Equity Fund	$102.4M
SSP-HS LOT OPTION JOINT VENTURE A, LLC	HEARTHSTONE INC., A CALIFORNIA CORPORATION	Real Estate Fund	$101.4M
ADVENT INTERNATIONAL GPE VIII-F LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$100.3M
AGP BCP IV, LLC	ANDERSON GROWTH PARTNERS, LLC	Private Equity Fund	$99.6M
GPE VI-A OT CO-INVESTMENT LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$98.5M
ADVENT PARTNERS AGT II-C SCSP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$98M