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.5 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$12.2M
SILVER LAKE TECHNOLOGY INVESTORS ALPINE II, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$11.8M
RVLHC I, LP	REVIVAL HEALTHCARE CAPITAL LLC	Private Equity Fund	$11.6M
TRIARTISAN SPECIAL OPPORTUNITIES FUND I LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$10.5M
TRIARTISAN SPECIAL OPPORTUNITIES FUND I LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$10.5M
TRIARTISAN SPECIAL OPPORTUNITIES FUND I LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$10.5M
TRIARTISAN SPECIAL OPPORTUNITIES FUND I LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$10.5M
TRIARTISAN SPECIAL OPPORTUNITIES FUND I LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$10.5M
TRIARTISAN SPECIAL OPPORTUNITIES FUND I LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$10.5M
TRIARTISAN ORLANDO PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$9.5M
TRIARTISAN ORLANDO PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$9.5M
TRIARTISAN ORLANDO PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$9.5M
TRIARTISAN ORLANDO PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$9.5M
TRIARTISAN ORLANDO PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$9.5M
TRIARTISAN ORLANDO PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$9.5M
TRIARTISAN SBE PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$8.9M
TRIARTISAN SBE PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$8.9M
TRIARTISAN SBE PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$8.9M
TRIARTISAN SBE PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$8.9M
TRIARTISAN SBE PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$8.9M
TRIARTISAN SBE PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$8.9M
EMERGENT PROPERTY CAPITAL PARTNERS (CAYMAN), LP	EMERGENT PROPERTY ADVISORS, LLC	Private Equity Fund	$7.9M
ATLANTIC EQUITY PARTNERS III, L.P.	FIRST ATLANTIC CAPITAL, LTD.	Private Equity Fund	$7.4M
HEDGECO HYBRID MASTER FUND, L.P.	ROCKMORE CAPITAL, LLC	Hedge Fund	$6.2M
EMERGENT PROPERTY CAPITAL PARTNERS, LP	EMERGENT PROPERTY ADVISORS, LLC	Private Equity Fund	$4.4M