BANK OF AMERICA MERRILL LYNCH

TORONTO, Virginia, United States

Funds Served

580

Total GAV

$387.6B

Funds

Fund Name	Adviser	Type	GAV
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-A L.P.	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$20.8M
AGO CROSSOVER SPV II LP	ADVENT GLOBAL OPPORTUNITIES MANAGEMENT LLC	Private Equity Fund	$20.3M
ADVENT GLOBAL TECHNOLOGY STRATEGIC INVESTORS LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$20.2M
ACCEL-KKR GROWTH CAPITAL PARTNERS II STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$19.5M
ACCEL-KKR GROWTH CAPITAL PARTNERS II STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$19.5M
ACCEL-KKR GROWTH CAPITAL PARTNERS II STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$19.5M
ACCEL-KKR GROWTH CAPITAL PARTNERS II STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$19.5M
ADVENT INTERNATIONAL GPE VI-C LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$19.4M
ADVENT PARTNERS GPE X-C-1 (CAYMAN) LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$19M
ADVENT INTERNATIONAL GPE VI-B LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$18.8M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-G LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$18.5M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$18M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$18M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$18M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$18M
SHOREVIEW PARALLEL PARTNERS II, L.P.	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$17.7M
GCM GROSVENOR CHINA HARVEST III FEEDER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$17.7M
GCM GROSVENOR CHINA HARVEST III FEEDER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$17.7M
GCM GROSVENOR CHINA HARVEST III FEEDER FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$17.7M
AGP PLP, LLC	ANDERSON GROWTH PARTNERS, LLC	Hedge Fund	$17.4M
AGP VANTAGEROCK, LLC	ANDERSON GROWTH PARTNERS, LLC	Hedge Fund	$17.3M
ADVENT INTERNATIONAL GPE V LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$17M
AGP PLP, LLC	ANDERSON GROWTH PARTNERS, LLC	Hedge Fund	$16.5M
ANDERSON OPPORTUNITY CAPITAL, LLC	ANDERSON GROWTH PARTNERS, LLC	Hedge Fund	$16.4M
AGP AII LLC	ANDERSON GROWTH PARTNERS, LLC	Other Private Fund	$16.1M