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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
MSK SICAV-SIF	Portal US Holdings LLC	2016	209.0 M
Uncork Plus III LP	Uncork Capital Management LLC	2023	208.6 M
BPY Ltd	EOM Management Ltd	2018	208.5 M
ESG Intrepid Master Fund Ltd	Emerging Sovereign Group LLC	2016	207.3 M
Locust Wood Long Opportunity Fund LP	Locust Wood Capital Advisers LLC	2013	206.8 M
Marshall Wace Investment Strategies - Global Opportunities Sri Fund	Marshall Wace Asia Limited	2016	206.6 M
Ascend Partners Fund BPO Ltd	Ascend Capital LLC	2012	206.1 M
Chichester Commodities Fund Limited	Chichester Capital Management LP	2012	206.0 M
Ellis Lake Master Fund LP	Ellis Lake Capital LLC	2012	205.4 M
Buckingham RAF Partners II LP	Buckingham Capital Management Inc	2012	204.9 M
Sentinel Global Fund I LP	Sentinel Global LP	2024	204.7 M
Industry Ventures Direct II LP	Xiginvent LLC	2020	204.3 M
Aspect Systematic Global Macro Master Fund	Aspect Capital Limited	2020	204.2 M
Big Horn Investment Fund LP	Fisher Lynch Capital LLC	2025	203.8 M
Venture Lending & Leasing VIII LLC	Westech Investment Advisors LLC	2016	203.7 M
Ascend CN Fund LP	Ascend Capital Limited Partnership	2014	203.5 M
Northwest Eureka Fund LLLP	Northwest Investment Management Hong Kong Limited	2014	203.1 M
Lagunita LP	Palo Alto Investors LP	2015	203.0 M
Vista Equity Partners Fund VII-B LP	Vista Equity Partners Management LLC	2020	202.7 M
Pivotal Bioventure Partners Fund I LP	Pivotal Bioventure Partners Investment Advisor LLC	2017	202.7 M
Black Diamond Mortgage Opportunity Ltd	Carlson Capital LP	2012	202.1 M
Gordonmd Long Biased Master Fund LP	Gordonmd Global Investments LP	2022	202.0 M
Halcyon Partners LP	Man Investment Partners US LP	2012	201.9 M
TFF Ltd	GSA Capital Partners LLP	2016	201.9 M
Ascend Partners Fund Ltd	Ascend Capital Limited Partnership	2012	201.9 M
Baseline Core Fund LLC	Baseline Industries LP	2018	200.7 M
York Asian Event Driven UCITS Fund	York Capital Management Global Advisors LLC	2012	200.0 M
Ignition Opportunity Partners LP	Freestone Capital Management LLC	2014	199.9 M
Riposte Global Opportunity Master Fund LP	Leucadia Asset Management LLC	2015	199.9 M
Alpstone Global Macro Master Fund	Alpstone Capital Suisse Sa	2017	199.0 M
Tosca Opportunity	Toscafund Asset Management LLP	2012	198.7 M
Arbiter Partners QP LP	Arbiter Partners Capital Management LLC	2012	198.4 M
Yunqi Path Capital Master Fund	Yunqi Capital Limited	2018	197.9 M
Blueshift Synergy Master Fund LP	Blueshift Asset Management LLC	2018	197.5 M
Uncork VII LP	Uncork Capital Management LLC	2023	197.3 M
Farallon Overflow Fund LP	Farallon Capital Management LLC	2015	197.3 M
Lykos Global Master Fund LP	Lykos Global Management LP	2024	197.0 M
CalSTRS New and Next Generation Manager Fund III LP	Sapphire Ventures LLC	2013	196.0 M
Presidio Partners 2007 LP	Presidio Partners Management LLC	2012	195.2 M
Toyota Ventures Frontier Fund I LP	Toyota AI Ventures Advisors LLC	2023	195.2 M
Tech Square Trading Fund 2 LP	Tech Square Trading LP	2016	195.0 M
Tech Square Trading Master Fund	Tech Square Trading LP	2018	195.0 M
Tradelink Master Fund LP	Tradelink Capital LLC	2012	194.4 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
21 April Fund LP	Bleichroeder LP	2012	194.4 M
Marshall Wace Investment Strategies - Asia TOPS Fund	Marshall Wace Asia Limited	2012	194.4 M
Wellington Credit Strategies Master Fund Cayman LP	Wellington Alternative Investments LLC	2015	194.2 M
Quantitative Tactical Aggressive Fund II LLC	Quantitative Investment Management LLC	2013	193.7 M
North River Partners LP	Wellington Alternative Investments LLC	2012	193.4 M
Map 61 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	193.3 M
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