BANK OF AMERICA MERRILL LYNCH

TORONTO, Virginia, United States

Funds Served

580

Total GAV

$387.6B

Funds

Fund Name	Adviser	Type	GAV
GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P.	GCM GROSVENOR L.P.	Real Estate Fund	$33.3M
GCM GROSVENOR AG NET LEASE III FEEDER FUND, L.P.	GCM GROSVENOR L.P.	Real Estate Fund	$33.3M
GCM GROSVENOR PREMIER MANAGERS - ASIA, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$33.2M
GCM GROSVENOR PREMIER MANAGERS - ASIA, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$33.2M
GCM GROSVENOR PREMIER MANAGERS - ASIA, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$33.2M
TPG ASIA VI-A, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$32.5M
GCM GROSVENOR GSOCS II FEEDER, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32.3M
GCM GROSVENOR GSOCS II FEEDER, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32.3M
GCM GROSVENOR GSOCS II FEEDER, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$32.3M
GPE VII OT CO-INVESTMENT LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$32.2M
QUANTZ QUASAR EQUITY LONG SHORT FUND, LP	QUANTZ CAPITAL MANAGEMENT, LLC	Hedge Fund	$32M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$30.9M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$30.9M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$30.9M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$30.9M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$30.9M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$30.9M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$30.9M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
GCM GROSVENOR OHESCF, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$30.4M
GCM GROSVENOR OHESCF, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$30.4M
GCM GROSVENOR OHESCF, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$30.4M