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 VII.TE.6 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$55.1M
EMERGENT PROPERTY PARTNERS (CAYMAN), LP	EMERGENT PROPERTY ADVISORS, LLC	Private Equity Fund	$46.3M
ANTHELION I MASTER FUND C LP	ANTHELION CAPITAL PARTNERS LLC	Private Equity Fund	$44M
THE KAWA GLOBAL MACRO FUND LIMITED	KAWA CAPITAL MANAGEMENT, INC.	Hedge Fund	$42.2M
THE KAWA GLOBAL MACRO FUND LIMITED	KAWA CAPITAL MANAGEMENT, INC.	Hedge Fund	$42.2M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.7 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$40.5M
KEDUA CAPITAL, LP	ASANA PARTNERS, LP	Real Estate Fund	$37.6M
RVLHC III LP	REVIVAL HEALTHCARE CAPITAL LLC	Private Equity Fund	$36.3M
WILLIAM E. SIMON & SONS REALTY PARTNERS, L.P.	PALADIN REALTY PARTNERS, LLC	Real Estate Fund	$36.2M
CROW HOLDINGS REALTY PARTNERS VI-A, L.P.	CROW HOLDINGS CAPITAL PARTNERS, L.L.C.	Hedge Fund	$35.1M
CROW HOLDINGS REALTY PARTNERS VI-A, L.P.	CROW HOLDINGS CAPITAL PARTNERS, L.L.C.	Hedge Fund	$35.1M
CROW HOLDINGS REALTY PARTNERS VI-A, L.P.	CROW HOLDINGS CAPITAL PARTNERS, L.L.C.	Hedge Fund	$35.1M
ATHENE HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$32.1M
ATHENE HD INVESTOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$32.1M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.7 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$31.8M
SILVER LAKE WATERMAN FUND, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Hedge Fund	$27.5M
ATLANTIC EQUITY PARTNERS IV-A LP	FIRST ATLANTIC CAPITAL, LTD.	Private Equity Fund	$26.5M
GP CAPITAL PARTNERS IV, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$24.7M
SILVER LAKE TECHNOLOGY INVESTORS ALPINE, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$19.5M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.8 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$19.4M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND-B LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$16.7M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.5 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$15.4M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.8 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$15.3M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$14.9M
ND CAPITAL OPPORTUNITY FUND I, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$12.7M