BANK OF AMERICA N.A.

SAN ANTONIO, Virginia, United States

Funds Served

222

Total GAV

$386.4B

Funds

Fund Name	Adviser	Type	GAV
ATLANTIC EQUITY PARTNERS IV, L.P.	FIRST ATLANTIC CAPITAL, LTD.	Private Equity Fund	$119M
PENTWATER UNCONSTRAINED MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$114.4M
TRIARTISAN PFC PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$111.4M
TRIARTISAN PFC PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$111.4M
TRIARTISAN PFC PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$111.4M
TRIARTISAN PFC PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$111.4M
TRIARTISAN PFC PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$111.4M
TRIARTISAN PFC PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$111.4M
BLACKSTONE REAL ESTATE PARTNERS ASIA.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$107.6M
BLACKSTONE TROPIC CO-INVESTMENT PARTNERS L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$103.2M
BLACKSTONE REAL ESTATE PARTNERS ASIA.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$99.3M
BLACKSTONE REAL ESTATE PARTNERS EUROPE IV.F L.P.	BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P.	Real Estate Fund	$91.8M
BLACKSTONE REAL ESTATE PARTNERS EUROPE IV.F L.P.	BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P.	Real Estate Fund	$91.8M
BLACKSTONE REAL ESTATE PARTNERS EUROPE IV.F L.P.	BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P.	Real Estate Fund	$91.8M
BLACKSTONE REAL ESTATE PARTNERS EUROPE IV.F L.P.	BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P.	Real Estate Fund	$91.8M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.4 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$83.5M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.6 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$69.2M
PENTWATER CREDIT MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$67.9M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.4 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$67.7M
ALTERRA IOS VENTURE III FEEDER A, LP	ALTERRA IOS MANAGER, LLC	Real Estate Fund	$61M
BLACKSTONE REAL ESTATE PARTNERS EUROPE IV.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P.	Real Estate Fund	$59.8M
BLACKSTONE REAL ESTATE PARTNERS EUROPE IV.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P.	Real Estate Fund	$59.8M
BLACKSTONE REAL ESTATE PARTNERS EUROPE IV.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P.	Real Estate Fund	$59.8M
BLACKSTONE REAL ESTATE PARTNERS EUROPE IV.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P.	Real Estate Fund	$59.8M
GP CAPITAL PARTNERS V, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$55.8M