BANK OF AMERICA N.A.

SAN ANTONIO, Virginia, United States

Funds Served

222

Total GAV

$386.4B

Funds

Fund Name	Adviser	Type	GAV
THE TUDOR BVI GLOBAL PORTFOLIO L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$40.7B
THE TUDOR BVI GLOBAL PORTFOLIO L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$40.7B
SILVER LAKE PARTNERS VI, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$26.3B
TUDOR GLOBAL FUND L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$22.2B
TUDOR GLOBAL FUND L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$22.2B
SILVER LAKE PARTNERS VII, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$22B
SILVER LAKE PARTNERS IV, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$17.4B
XANTIUM PARTNERS L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$13.3B
XANTIUM PARTNERS L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$13.3B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	ASLAN ROSE LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
WOLVERINE FLAGSHIP FUND TRADING LIMITED	WOLVERINE ASSET MANAGEMENT, LLC	Hedge Fund	$11.2B
BLACKSTONE REAL ESTATE PARTNERS VIII.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$7.8B
BLACKSTONE REAL ESTATE PARTNERS VIII.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$6.4B
BLACKSTONE REAL ESTATE PARTNERS VIII L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$4.7B
PENTWATER MERGER ARBITRAGE MASTER FUND LTD	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$4B
BLACKSTONE REAL ESTATE PARTNERS VIII L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$3.9B
SILVER LAKE ALPINE II, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$3.8B
TUDOR FAMILY FUND II LLC	TUDOR INVESTMENT CORPORATION	Hedge Fund	$3.6B
TUDOR FAMILY FUND II LLC	TUDOR INVESTMENT CORPORATION	Hedge Fund	$3.6B
SL SPV-2, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$2.8B
BLACKSTONE REAL ESTATE PARTNERS ASIA L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$2.7B
SILVER LAKE LONG TERM CAPITAL - A, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$2.6B
BLACKSTONE REAL ESTATE PARTNERS ASIA L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$2.6B