BANK OF AMERICA N.A.

SAN ANTONIO, Virginia, United States

Funds Served

222

Total GAV

$386.4B

Funds

Fund Name	Adviser	Type	GAV
TUDOR RIVERBEND CROSSING PARTNERS PORTFOLIO LTD.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$1.1B
PENTWATER EQUITY OPPORTUNITIES MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.1B
BLACKSTONE REAL ESTATE PARTNERS VIII.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$978.5M
BLACKSTONE REAL ESTATE PARTNERS VII L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$929.2M
SILVER LAKE WATERMAN FUND III, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$910.5M
TRIARTISAN ES PARTNERS II LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$874.4M
TRIARTISAN ES PARTNERS II LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$874.4M
TRIARTISAN ES PARTNERS II LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$874.4M
TRIARTISAN ES PARTNERS II LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$874.4M
TRIARTISAN ES PARTNERS II LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$874.4M
TRIARTISAN ES PARTNERS II LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$874.4M
LONG CORRIDOR ALPHA OPPORTUNITIES MASTER FUND	LONG CORRIDOR ASSET MANAGEMENT LIMITED	Hedge Fund	$844.4M
ANTHELION FUND I OFFSHORE LP	ANTHELION CAPITAL PARTNERS LLC	Private Equity Fund	$655.2M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$626.9M
RVLHC II, LLC	REVIVAL HEALTHCARE CAPITAL LLC	Private Equity Fund	$573.7M
ANTHELION FUND I LP	ANTHELION CAPITAL PARTNERS LLC	Private Equity Fund	$491.1M
ATHENE HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$478.3M
ATHENE HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$478.3M
ATHENE HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$478.3M
ATHENE HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$478.3M
ATHENE HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$478.3M
ATHENE HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$478.3M
ATHENE HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$478.3M
SILVER LAKE TECHNOLOGY INVESTORS VII, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$447.1M
BRIDGE SFR FUND IV CO-INVEST LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$417.2M