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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
KLS Focus Performance Fund Ltd	KLS Diversified Asset Management LP	2012	327.2 M
Venture Lending & Leasing IX LLC	Westech Investment Advisors LLC	2018	327.2 M
Schonfeld APAC Master Fund PTE Ltd	Schonfeld Strategic Advisors LLC	2022	327.1 M
MVN Event Driven Fund Limited	MVN Asset Management Limited	2017	326.9 M
Talos Eurisko Master Fund LP	Talos Eurisko Asset Management LP	2026	326.8 M
Espalier Global Master Fund Ltd	Espalier Global Management LLC	2012	326.6 M
SRS Active Extension Master LP	SRS Investment Management LLC	2026	326.3 M
Teza Master Fund II Ltd	Teza Capital Management LLC	2015	325.7 M
Primestone Capital Master Fund LP	Primestone Capital LLP	2015	325.4 M
Waterfront CP Offshore Fund Ltd	Waterfront Capital Partners LLC	2013	325.3 M
Wellington Global Technology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	325.1 M
Marshall Wace Investment Strategies - Japan Market Neutral Fund	Marshall Wace North America LP	2012	323.8 M
Long Meadow LP	Freshford Capital Management LLC	2018	323.4 M
G2 Investment Partners QP LP	G2 Investment Partners Management LLC	2014	322.5 M
Fact Global Long Short Fund LP	Fact Capital LP	2020	321.3 M
Orchard Hill Master Fund Ltd	Orchard Hill Capital Management LP	2012	320.9 M
Third Point Partners LP	Third Point LLC	2012	320.9 M
Industry Ventures Tech Buyout II LP	Xiginvent LLC	2022	320.7 M
Perella Weinberg Partners Tokum Master Fund LP	Perella Weinberg Partners Capital Management LP	2012	320.1 M
PFM Healthcare Opportunities Master Fund LP	PFM Health Sciences LP	2014	318.3 M
Tribune Investment Group Master Fund LP	Tribune Investment Group LP	2024	318.1 M
Trian Partners Parallel Fund I LP	Trian Fund Management LP	2012	317.1 M
Mariner Silvermine Fund Ltd	Mariner Investment Group LLC	2012	316.3 M
Lomas Capital Master Fund LP	Lomas Capital Management LLC	2012	316.0 M
Lazard Rathmore Plus Master Fund LP	Lazard Asset Management LLC	2021	313.7 M
Cider Mill Master Fund Ltd	Cider Mill Investments LP	2016	313.0 M
Benchmark Plus Long Short Partners LP Real Alpha Sleeve	Benchmark Plus Management LLC	2012	312.7 M
PTAM Dynamic Fixed Income Master Fund Ltd	PT Asset Management LLC	2014	312.7 M
Radcliff SR I LLC	Radcliff Management LLC	2020	312.3 M
FLC-Co Investment Fund V LP	Fisher Lynch Capital LLC	2023	312.0 M
Blackstone City Property Co-Investment Partners III LP	Blackstone Property Advisors LP	2016	311.7 M
Kline Hill Partners Opportunity Fund IV LP	Kline Hill Partners LP	2023	311.4 M
Four Pines Master Fund LP	Rock Springs Capital Management LP	2020	311.1 M
XN Amplify Master Fund LP	XN LP	2026	310.7 M
Citadel Credit Master Fund LLC	Citadel Advisors LLC	2020	310.7 M
Juniper Targeted Opportunity Fund LP	Juniper Investment Company LLC	2014	310.2 M
Eminence Fund Leveraged Master Ltd	Eminence Capital LP	2012	308.6 M
Wellington Financials Absolute Return Fund LP	Wellington Alternative Investments LLC	2012	308.2 M
Windermere Cayman Fund Limited	Aristeia Capital LLC	2022	308.0 M
RQSI Global Asset Allocation Master Fund LLC	Ramsey Quantitative Systems Inc	2015	307.0 M
O'Connor Emerging Markets Long/Short Master Limited	UBS OConnor LLC	2012	306.3 M
Fir Tree Value Master Fund LP	Fir Tree Capital Management LP	2012	306.1 M
Universa Black Swan Protection Protocol Lxiii LP	Universa Investments LP	2022	305.0 M
Lomas Peak Fund LP	Lomas Capital Management LLC	2014	304.5 M
LGF II LP	LGFM LLC	2021	303.7 M
CF Capstone Global Equity Fund Limited	Capstone Investment Advisors LLC	2017	300.8 M
Universa Black Swan Protection Protocol Offshore XL LP	Universa Investments LP	2021	300.0 M
Universa Black Swan Protection Protocol LIV LP	Universa Investments LP	2021	300.0 M
Universa Black Swan Protection Protocol XXIII LP	Universa Investments LP	2017	300.0 M
Jupiter Tactical Trading Fund Ltd	Jupiter Research Capital Asia Limited	2020	300.0 M
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