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Type	Result	AUM

Bank of America
Role	Fund Broker
Rank	#4 by total fund AUM
Funds	3,193
Fund AUM	9,079.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Ariose China Growth Fund	Ariose Capital Management Limited	2016	360.3 M
Citadel Global Event Driven Master Fund Ltd	Citadel Advisors LLC	2014	360.1 M
Narrow River Capital Partners Master Fund LP	Ararat Capital Management LP	2018	358.6 M
GT Biotech Fund LP	Gerber/Taylor Management LLC	2021	358.3 M
Canyon-Asp	Canyon Capital Advisors LLC	2012	357.6 M
L1 Capital Global Opportunities Master Fund	L1 Capital Global Inc	2020	357.3 M
Titanium Ventures Fund II LP	T Ventures Management Co Ltd	2018	355.2 M
Toroa Master Fund	Toroa Management HK Limited	2021	354.8 M
Marlin Fund II Limited Partnership	Masters Capital Management LLC	2012	353.8 M
Arrowgrass Merger Arbitrage Fund Limited	Arrowgrass Capital Partners US LP	2016	352.7 M
Castle Ridge Real Estate Master Fund LP	Castle Ridge Investment Management LP	2015	351.3 M
Everest Capital Frontier Markets Equity Fund LP	Everest Capital LLC	2012	350.9 M
Black Diamond Relative Value Cayman LP	Carlson Capital LP	2015	350.8 M
Index Ventures V Jersey LP	Index Ventures Sa	2012	350.3 M
Illumina Innovation Fund II LP	IIF Management Company LLC	2020	350.2 M
Kryger Event Master Fund Limited	Kryger Capital LLC	2014	349.8 M
Map 510 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2014	349.8 M
Hudson Bay Absolute Return Credit Opportunities Master Fund Ltd	Hudson Bay Capital Management LP	2014	349.5 M
Alphabet Offshore Master LP	Saiers Capital LLC	2013	347.8 M
Durational Walker LP	Durational Capital Management LP	2019	347.1 M
Hound Partners Offshore Fund LP	Hound Partners LLC	2012	346.6 M
DPM Capital Fund Master LP	DPM Capital LLC	2017	344.8 M
JW Partners LP	JW Asset Management LLC	2012	344.5 M
Lone Monterey Master Fund Ltd	Lone Pine Capital LLC	2012	342.2 M
Nomis Bay Ltd	EOM Management Ltd	2014	342.0 M
Saraza Master Fund LP	Saraza Management LP	2022	340.1 M
Lansdowne Global Financials Master Fund Limited	Lansdowne Partners UK LLP	2013	339.7 M
Rose Grove Offshore Fund I Ltd	Rose Grove Capital Management LLC	2012	338.8 M
Compass TSMA LP	MIO Partners Inc	2014	338.5 M
AHL Liquid Volatility Limited	AHL Partners LLP	2019	338.3 M
Axial Capital LP	Axial Capital Management LLC	2012	338.0 M
Canyon-TCDRS Fund LLC	Canyon Capital Advisors LLC	2012	337.5 M
Industry Ventures Direct III LP	Xiginvent LLC	2022	337.5 M
Base10 Series B I LP	Base10 Partners Management LLC	2023	336.7 M
LOON Lake Capital Master Fund LP	LOON Lake Capital Management LP	2026	336.0 M
Luminarx PAVO Holdings II LP	Luminarx Capital Management LP	2024	335.5 M
High Haith Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	334.3 M
Atlas Enhanced Portable Alpha BH II Ltd	Balyasny Asset Management LP	2023	333.2 M
Industry Ventures Partnership Holdings IV LP	Xiginvent LLC	2017	332.3 M
Governors Lane SIF LP	Governors Lane LP	2017	332.0 M
AIHC Master Fund	AIHC Capital Management Limited	2020	332.0 M
Quadrature Capital Vector Master Fund 2 Limited	Quadrature Capital Limited	2019	331.5 M
BlackRock Credit Alpha Master Fund LP	BlackRock Financial Management Inc	2014	330.1 M
HEL VED Global Opportunities Fund	HEL VED Capital Management Limited	2023	330.0 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
Glenrock Global Partners QP LP	Glenrock Inc	2011	328.0 M
805-7275252168	HFR Asset Management LLC	2013	327.8 M
Old Tree LP	LGFM LLC	2025	327.6 M
Isometry Global Master Fund LP	Isometry Capital LLC	2024	327.6 M
Vetamer Capital Master Fund LP	Vetamer Capital Management LP	2020	327.5 M
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