BANK OF AMERICA N.A.

SAN ANTONIO, Virginia, United States

Funds Served

222

Total GAV

$386.4B

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE REAL ESTATE PARTNERS EUROPE IV L.P.	BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P.	Real Estate Fund	$2.3B
BLACKSTONE REAL ESTATE PARTNERS EUROPE IV L.P.	BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P.	Real Estate Fund	$2.3B
BLACKSTONE REAL ESTATE PARTNERS EUROPE IV L.P.	BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P.	Real Estate Fund	$2.3B
BLACKSTONE REAL ESTATE PARTNERS EUROPE IV L.P.	BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P.	Real Estate Fund	$2.3B
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$2B
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$2B
SILVER LAKE TECHNOLOGY INVESTORS VI, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$1.8B
PWCM MASTER FUND LTD	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.8B
BLACKSTONE REAL ESTATE PARTNERS VII.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.7B
BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.7B
SILVER LAKE PARTNERS III, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$1.6B
SILVER LAKE ALPINE (OFFSHORE), L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$1.5B
SILVER LAKE ALPINE, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$1.5B
BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.4B
BLACKSTONE REAL ESTATE PARTNERS VII.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.4B
ALTERRA IOS VENTURE III, LP	ALTERRA IOS MANAGER, LLC	Real Estate Fund	$1.3B
ALTERRA IOS VENTURE II, LP	ALTERRA IOS MANAGER, LLC	Real Estate Fund	$1.3B
OCEANA MASTER FUND LTD	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.3B
BLACKSTONE REAL ESTATE PARTNERS VIII.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.2B
BLACKSTONE REAL ESTATE PARTNERS VII L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.1B
NINE MASTS INVESTMENT FUND	NINE MASTS CAPITAL LIMITED	Hedge Fund	$1.1B
NINE MASTS INVESTMENT FUND	NINE MASTS CAPITAL LIMITED	Hedge Fund	$1.1B
LOCUST WOOD CAPITAL, LP	LOCUST WOOD CAPITAL ADVISERS, LLC	Hedge Fund	$1.1B
SL SPV-1, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$1.1B
TUDOR RIVERBEND CROSSING PARTNERS PORTFOLIO LTD.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$1.1B