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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
Universa Black Swan Protection Protocol LIV LP	Universa Investments LP	2021	300.0 M
Universa Black Swan Protection Protocol Li LP	Universa Investments LP	2021	300.0 M
Sunriver Long Master Fund Ltd	Sunriver Management LLC	2020	299.3 M
Pentas Fund Ltd	Browning West LP	2026	299.2 M
Summit Partners Concentrated Growth L/S QP Fund LP	Summit Partners Public Asset Management LLC	2012	299.1 M
Indus Asia Pacific Master Fund Ltd	Indus Capital Partners LLC	2012	299.0 M
Glenrock Global Partners BVI Master Fund LP	Glenrock Inc	2011	298.9 M
Industry Ventures Direct LP	Xiginvent LLC	2017	298.2 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M100	Gotham Asset Management LLC	2023	298.0 M
Swiftcurrent Master Fund Ltd	Bridger Management LLC	2021	297.6 M
HITE Carbon Offset Ltd	HITE Hedge Asset Management LLC	2020	297.4 M
Blackstone City Property Co-Investment Partners II LP	Blackstone Property Advisors LP	2016	296.8 M
Magdalena Investors Cayman II Ltd	Wellington Alternative Investments LLC	2018	296.5 M
Lazard Rathmore Converts LP	Lazard Asset Management LLC	2022	296.1 M
Boothbay Multi-Strategy Fund LLC	Boothbay Fund Management LLC	2014	295.7 M
Art International Holdings BVI Ltd	Art Advisors LLC	2012	294.2 M
Florin Court Capital Systematic Macro Master Fund	Florin Court Capital LLP	2023	294.0 M
Grandmaster Capital Fund LP	Grandmaster Capital Management LLC	2012	293.9 M
Masterton Capital Partners Master Fund LP	Masterton Capital Management LP	2020	293.1 M
Arete Macro Fund	Ocean Arete Limited	2017	292.4 M
Ashoka Fund	Flowering Tree Investment Management PTE Ltd	2012	292.3 M
Rubric BSR Fund LLC	Rubric Capital Management LP	2022	288.0 M
Bridgewater Defensive Alpha Trading Company Ltd	Bridgewater Associates LP	2022	287.7 M
SRS Special Opportunities I LP	SRS Investment Management LLC	2013	287.1 M
Alexander Street Partners Ltd	Water Street Capital Inc	2012	286.9 M
Summit Partners Technology L/S Master Fund LP	Summit Partners Public Asset Management LLC	2019	286.9 M
Desalkiv Portfolios LLC	D E Shaw & Co LP	2018	286.2 M
TP ETP II Master LP	Third Point LLC	2019	285.1 M
Advantage Advisers Global Growth Ltd	Advantage Advisers Multi-Manager LLC	2012	285.0 M
Marshall Wace Investment Strategies - Go II Fund	Marshall Wace Asia Limited	2013	284.5 M
Grosvenor Opportunistic Multi-Credit Fund LP	GCM Grosvenor LP	2019	284.5 M
Regal Tactical Opportunities Offshore Master Fund	Regal Funds Management Asia PTE Limited	2025	284.3 M
Alvarium Capital Strategies Fund LLC	Gladius Capital Management LP	2016	283.2 M
MSA China Venture Fund II LP	MSA China Fund II GP LLC	2025	283.0 M
GGV Capital VII Plus LP	Notable Capital Management LLC	2019	282.9 M
Superstring Capital Master Fund LP	Superstring Capital Management LP	2019	281.3 M
Topwater Opportunity Qualified Fund LP	Topwater Capital Partners LLC	2012	281.0 M
Amplify Partners Select Fund IV LP	Amplify Management LLC	2021	280.5 M
Protium Opportunities Master Fund Limited	Protium Capital Limited	2025	280.0 M
Saints Secondaries Fund I LP	Saints Capital Services LLC	2025	279.2 M
ARCM Master Fund IV Ltd	Asia Research & Capital Management DIFC Limited	2020	279.1 M
Benchmark Plus Institutional Partners LLC Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	278.8 M
GGV Discovery I LP	Notable Capital Management LLC	2017	278.8 M
PCM LP	Old Peak Limited	2021	278.4 M
AHL DRP Limited	AHL Partners LLP	2019	277.8 M
Amazon Market Neutral Fund	Regal Funds Management Asia PTE Limited	2012	277.3 M
Man GLG Credit Multi-Strategy Master Fund	GLG Partners LP	2018	277.3 M
Seven Harbour Global Equities Master LP	Seven Harbour Global LP	2014	276.9 M
Flexpoint Special Assets Fund LP	Edwards Capital LLC	2016	276.3 M
OMNI Macro Master Fund I Limited	OMNI Partners LLP	2014	276.3 M
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