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Type	Result	AUM ($B)

Bank of America NA
Role	Fund Broker
Rank	#71 by total fund AUM
Funds	110
Fund AUM	584.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
TRG Local Currency Opportunity Master Fund II Ltd	TRG Management LP	2012	458.7 M
D E Shaw Lithic XTM Portfolios LLC	D E Shaw Investment Management LLC	2025	456.0 M
Trend Macro Fund LP	Trend Capital Management LP	2012	387.3 M
Duke Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2016	385.7 M
Compass TSMA LP	MIO Partners Inc	2014	338.5 M
805-7275252168	HFR Asset Management LLC	2013	327.8 M
Verde Graal Fund LLC	Verde Servicos Internacionais Sa	2012	274.0 M
Key Square Master Fund LP	Key Square Group LP	2016	240.1 M
AG Net Lease Realty Fund V LP	Angelo Gordon & Co LP	2025	238.1 M
Locust Wood Ultra Fund LP	Locust Wood Capital Advisers LLC	2026	214.4 M
Locust Wood Long Opportunity Fund LP	Locust Wood Capital Advisers LLC	2013	206.8 M
Scopia International Master Fund LP	Scopia Capital Management LP	2012	191.1 M
Cross Ocean USSS Fund I A LP	Cross Ocean Partners Management LP	2017	141.2 M
Permal QFS FX Ltd	Grossman Asset Management LP	2012	136.7 M
Millburn Resource Opportunities Trading Ltd	Millburn Ridgefield LLC	2022	135.3 M
Scopia PX LLC	Scopia Capital Management LP	2012	134.4 M
Permal QFS Global Macro Ltd	Grossman Asset Management LP	2012	123.8 M
Permal Ash Macro Ltd	Trend Capital Management LP	2012	120.5 M
Scopia PX International Master Fund LP	Scopia Capital Management LP	2012	115.7 M
Blue Isles Futures Fund Limited	Abbey Capital Limited	2015	115.2 M
GSA Diversified Alternatives Master Fund Limited	GSA Capital Partners LLP	2017	110.8 M
Scopia Partners QP LLC	Scopia Capital Management LP	2012	105.2 M
Permal QFS Fixed Income Ltd	Grossman Asset Management LP	2012	95.6 M
TRG Emerging Horizon Select Equity Master Fund Ltd	TRG Management LP	2018	93.3 M
Scopia Windmill Fund LP	Scopia Capital Management LP	2012	90.9 M
Galaxy Plus Fund - Millburn Resource Oppty Master Fund 557 Ltd	Millburn Ridgefield LLC	2023	89.9 M
Graham Macro Diversified Opportunity LLC	Graham Capital Management LP	2012	71.9 M
Shepherd Investments International Ltd	Stark & Roth LLC	2012	71.8 M
Arch Capital Asian Master Partners LP	Arch Capital Management Co Limited	2013	69.8 M
Green II Fund LLC	Verde Servicos Internacionais Sa	2012	67.8 M
Key Square Master Fund II LP	Key Square Group LP	2016	67.0 M
AQR Multi-Strategy Fund VI LP	AQR Capital Management LLC	2014	65.7 M
Scopia Partners LLC	Scopia Capital Management LP	2012	63.4 M
AG Net Lease Realty Fund V-Qte LP	Angelo Gordon & Co LP	2025	61.0 M
Arch Capital Asian Partners II LP	Arch Capital Management Co Limited	2012	60.8 M
Graham Monetary Opportunities Ltd	Graham Capital Management LP	2012	48.4 M
Stark Select Asset Fund LLC	Stark & Roth LLC	2012	44.6 M
Shepherd Select Asset Ltd	Stark & Roth LLC	2012	42.2 M
HFR Ed Global Master Trust	HFR Asset Management LLC	2012	39.7 M
Verde Alpha Fund Ltd	Verde Servicos Internacionais Sa	2012	33.4 M
Stark Investments Limited Partnership	Stark & Roth LLC	2012	25.4 M
Cross Ocean USSS SIF I LP	Cross Ocean Partners Management LP	2018	22.5 M
TRG Asia Opportunity Master Fund Ltd	TRG Management LP	2012	12.9 M
TRG Global Macro Master Fund Ltd	TRG Management LP	2012	11.9 M
Stark Select Asset Master Ltd	Stark & Roth LLC	2012	10.9 M
Arch Capital Asian Co-Investment Partners LP	Arch Capital Management Co Limited	2013	9.0 M
Graham Global Macro Fundamental LLC	Graham Capital Management LP	2012	8.3 M
Shepherd Guardian Fund Ltd	Stark & Roth LLC	2012	6.6 M
805-6400320345	HFR Asset Management LLC	2012	5.2 M
Key Square SPV II LP	Key Square Group LP	2019	5.1 M
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