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Type	Result	AUM ($BB)

Bacap Alternative Advisors Inc
Firm	Bank of America Capital Advisors LLC
Address	4 World Financial Center 11th Floor New York, NY 10080
Source

Associated Funds
Bank of America Capital Advisors LLC
BA Hedge Fund Direct LP - Oz Domestic Partners II		208.8
BA Hedge Fund Direct LP - Renaissance Institutional Equities Fund		72.2
Merrill Lynch Alternative Investments LLC
Excelsior Hedge Fund Direct LP - Kingdon Associates		57.4
Excelsior Hedge Fund Direct LP - Strategic Value Restructuring Fund		0.1
Excelsior Multi-Strategy Hedge Fund Ltd		0.1
Man Solutions LLC
Man FRM Alternative Multi-Strategy Fund QP		38.3

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