RIA Intelligence

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 IV (MASTER EURO B1), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $235.9M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER EURO B1), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $235.9M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER EURO B1), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $235.9M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER EURO B1), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $235.9M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER EURO B1), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $235.9M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER EURO B1), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $235.9M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (MASTER EURO B1), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $235.9M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-A SCSP ADVENT INTERNATIONAL, L.P. Private Equity Fund $229.8M
TPG VII SIDE-BY-SIDE SEPARATE ACCOUNT I, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $223.5M
TPG VII SIDE-BY-SIDE SEPARATE ACCOUNT I, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $223.5M
TPG VII SIDE-BY-SIDE SEPARATE ACCOUNT I, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $223.5M
TPG VII SIDE-BY-SIDE SEPARATE ACCOUNT I, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $223.5M
TPG VII SIDE-BY-SIDE SEPARATE ACCOUNT I, L.P. TPG CAPITAL ADVISORS, LLC Private Equity Fund $223.5M
ADVENT INTERNATIONAL GPE VI-A LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $223.3M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-D L.P. ADVENT INTERNATIONAL, L.P. Private Equity Fund $208.7M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-C L.P. ADVENT INTERNATIONAL, L.P. Private Equity Fund $203.1M
R-HEARTHSTONE PUBLIC BUILDER LOT OPTION JV LLC HEARTHSTONE INC., A CALIFORNIA CORPORATION Real Estate Fund $202.4M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-C SCSP ADVENT INTERNATIONAL, L.P. Private Equity Fund $195.7M
L CAPITAL ASIA 2 PTE. LTD. L CATTERTON ASIA ADVISORS Private Equity Fund $195.3M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-B L.P. ADVENT INTERNATIONAL, L.P. Private Equity Fund $191.7M
ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $181M
GPE VIII PRISMA CO-INVESTMENT LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $174.1M
FS EQUITY PARTNERS VI, L.P. FREEMAN SPOGLI MANAGEMENT CO., L.P. Private Equity Fund $172.1M
FS EQUITY PARTNERS VI, L.P. FREEMAN SPOGLI MANAGEMENT CO., L.P. Private Equity Fund $172.1M
ADVENT INTERNATIONAL GPE VII-A LIMITED PARTNERSHIP ADVENT INTERNATIONAL, L.P. Private Equity Fund $169.3M