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-H L.P.	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$418.2M
HEARTHSTONE HOUSING PARTNERS III, LLC	HEARTHSTONE INC., A CALIFORNIA CORPORATION	Real Estate Fund	$417.2M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI L.P.	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$414.3M
PERBAK GLOBAL MARKET NEUTRAL MASTER FUND LIMITED	PERBAK CAPITAL PARTNERS LLP	Hedge Fund	$413.1M
ADVENT GLOBAL TECHNOLOGY-D LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$410.8M
VANBARTON - US STRATEGIC VENTURE L.P.	VANBARTON GROUP LLC	Real Estate Fund	$407.3M
LONE STAR REAL ESTATE FUND V (BERMUDA), L.P.	LONE STAR AMERICAS ACQUISITIONS, INC.	Hedge Fund	$404.3M
LONE STAR REAL ESTATE FUND V (BERMUDA), L.P.	LONE STAR AMERICAS ACQUISITIONS, INC.	Hedge Fund	$404.3M
ADVENT PARTNERS GPE X-C SCSP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$402.3M
ADVENT GLOBAL TECHNOLOGY-A SCSP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$400.1M
ADVENT INTERNATIONAL GPE VIII-C LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$394.7M
ONEX PARTNERS V PV-B LP	ONEX PARTNERS MANAGER LP	Private Equity Fund	$389M
ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$387.7M
ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$387.7M
ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$387.7M
ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$387.7M
ADVENT INTERNATIONAL GPE VIII-E LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$378.7M
JFL EQUITY INVESTORS III, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$373.5M
ADVENT INTERNATIONAL GPE VI LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$373.2M
LONE STAR FUND VIII (BERMUDA), L.P.	LONE STAR AMERICAS ACQUISITIONS, INC.	Private Equity Fund	$368.8M
LONE STAR FUND VIII (BERMUDA), L.P.	LONE STAR AMERICAS ACQUISITIONS, INC.	Private Equity Fund	$368.8M
ADVENT INTERNATIONAL GPE VIII-K LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$360.9M
ADVENT INTERNATIONAL GPE VIII-L LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$349.1M
ONEX OD CO-INVEST LP	ONEX PARTNERS MANAGER LP	Private Equity Fund	$346.1M
ADVENT GLOBAL TECHNOLOGY-C LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$341.2M