BANK OF AMERICA N.A.

SAN ANTONIO, Virginia, United States

Funds Served

222

Total GAV

$386.4B

Funds

Fund Name	Adviser	Type	GAV
ALPHITE CAPITAL LLC	ANTHELION CAPITAL PARTNERS LLC	Hedge Fund	$408.9M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.3 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$397.4M
BRIDGE SFR FUND IV CO-INVEST LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$381.3M
MRESC-K, LLC	MAKARORA MANAGEMENT LP	Real Estate Fund	$353.3M
MRESC-K, LLC	MAKARORA MANAGEMENT LP	Real Estate Fund	$353.3M
MRESC-K, LLC	MAKARORA MANAGEMENT LP	Real Estate Fund	$353.3M
MRESC-K, LLC	MAKARORA MANAGEMENT LP	Real Estate Fund	$353.3M
MRESC-K, LLC	MAKARORA MANAGEMENT LP	Real Estate Fund	$353.3M
BLACKSTONE STRATEGIC ALLIANCE FUND IV (LUX) SCSP	BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C.	Other Private Fund	$335.3M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$328.7M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.3 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$322.5M
SILVER LAKE WATERMAN FUND III-L, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Hedge Fund	$307.9M
BRIDGE SINGLE-FAMILY RENTAL FUND IV INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$297.4M
NANODIMENSION III, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$289.8M
BRIDGE SINGLE FAMILY RENTAL FUND IV LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$285.9M
BRIDGE SINGLE-FAMILY RENTAL FUND IV INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$285.9M
ANTHELION CORAL BLUE CO-INVESTMENT LP	ANTHELION CAPITAL PARTNERS LLC	Private Equity Fund	$280.9M
SILVER LAKE LONG TERM CAPITAL, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$262.2M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
BRIDGE SINGLE FAMILY RENTAL FUND IV LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$246.2M
SILVER LAKE TECHNOLOGY INVESTORS V, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$234.5M
SILVER LAKE KRAFTWERK FUND, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$215.3M