BANK OF AMERICA N.A.

SAN ANTONIO, Virginia, United States

Funds Served

222

Total GAV

$386.4B

Funds

Fund Name	Adviser	Type	GAV
SILVER LAKE TECHNOLOGY INVESTORS KRAFTWERK, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$4M
SILVER LAKE TECHNOLOGY INVESTORS III, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$3.8M
BLACKSTONE STRATEGIC ALLIANCE FUND IV LP.	BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C.	Other Private Fund	$3.6M
ATLANTIC EQUITY PARTNERS III, L.P.	FIRST ATLANTIC CAPITAL, LTD.	Private Equity Fund	$2.9M
FREEBIRD SPV, LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$2.9M
TRIARTISAN DANDY PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$2.1M
TRIARTISAN DANDY PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$2.1M
TRIARTISAN DANDY PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$2.1M
TRIARTISAN DANDY PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$2.1M
TRIARTISAN DANDY PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$2.1M
TRIARTISAN DANDY PARTNERS LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$2.1M
PENTWATER METRIC MERGER ARBITRAGE FUND LP	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.1M
ANTHELION CROWN CO-INVESTMENT LP	ANTHELION CAPITAL PARTNERS LLC	Private Equity Fund	$577.6K
RVLHC GROUP I, LP	REVIVAL HEALTHCARE CAPITAL LLC	Private Equity Fund	$435.9K
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS US REGIONAL FUND B L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$221.3K
MJTA ASSOCIATES III TGIF LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$4.8K
TRIARTISAN TGIF PARTNERS LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$4.8K
MJTA ASSOCIATES III TGIF LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$4.8K
TRIARTISAN TGIF PARTNERS LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$4.8K
MJTA ASSOCIATES III TGIF LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$4.8K
TRIARTISAN TGIF PARTNERS LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$4.8K
MJTA ASSOCIATES III TGIF LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$4.8K
TRIARTISAN TGIF PARTNERS LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$4.8K
MJTA ASSOCIATES III TGIF LLC	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$4.8K
TRIARTISAN TGIF PARTNERS LP	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$4.8K