BANK OF AMERICA MERRILL LYNCH

TORONTO, Virginia, United States

Funds Served

580

Total GAV

$387.6B

Funds

Fund Name	Adviser	Type	GAV
ADVENT INTERNATIONAL GPE VIII-D LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$339.8M
TPG STRATEGIC CAPITAL FUND, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$335.1M
TPG STRATEGIC CAPITAL FUND, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$335.1M
TPG STRATEGIC CAPITAL FUND, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$335.1M
TPG STRATEGIC CAPITAL FUND, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$335.1M
TPG STRATEGIC CAPITAL FUND, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$335.1M
ADVENT INTERNATIONAL GPE VII-E LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$325.2M
ADVENT PARTNERS GPE X-C (CAYMAN) LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$318.2M
SSP-HS LOT OPTION JOINT VENTURE B, LLC	HEARTHSTONE INC., A CALIFORNIA CORPORATION	Real Estate Fund	$314.5M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
VERDE GRAAL FUND LLC	VERDE SERVICOS INTERNACIONAIS S.A.	Hedge Fund	$301M
TPG BIOTECHNOLOGY PARTNERS III, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$285.1M
ACCEL-KKR CAPITAL PARTNERS V STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$282.5M
ACCEL-KKR CAPITAL PARTNERS V STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$282.5M
ACCEL-KKR CAPITAL PARTNERS V STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$282.5M
ACCEL-KKR CAPITAL PARTNERS V STRATEGIC FUND, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$282.5M
TPG VII SIDE-BY-SIDE SEPARATE ACCOUNT I, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$269.4M
ONEX FOX III LP	ONEX PARTNERS MANAGER LP	Private Equity Fund	$265M
ACCEL-KKR GROWTH CAPITAL PARTNERS II, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$242.4M
ACCEL-KKR GROWTH CAPITAL PARTNERS II, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$242.4M
ACCEL-KKR GROWTH CAPITAL PARTNERS II, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$242.4M
ACCEL-KKR GROWTH CAPITAL PARTNERS II, LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$242.4M