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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
Coatue Crown Fund LP	Coatue Management LLC	2025	173.3 M
AQR Delta Master Account LP	AQR Capital Management LLC	2012	172.9 M
CPP-2019-1 Fund Limited	Capstone Investment Advisors LLC	2019	172.8 M
Sapphire Opportunity Fund II LP	Sapphire Ventures LLC	2021	171.6 M
FCO Special Opportunities D1 LP	FCO Advisors LP	2015	170.2 M
Translink Capital Partners V LP	Translink Capital LLC	2023	170.0 M
Universa Black Swan Protection Protocol XLV LP	Universa Investments LP	2021	170.0 M
Lone Spruce LP	Lone Pine Capital LLC	2012	169.6 M
AP Asia Alpha Strategy Master Fund	AP Asset Management Inc	2014	168.0 M
LMAP 910 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	168.0 M
31415927	Cerebellum GP LLC	2012	167.7 M
Arosa Midstream Fund LP	Arosa Capital Management LP	2016	167.5 M
Zambezi Absolute Return Fund	Regal Funds Management PTY Ltd	2012	167.0 M
Prospect Street Partners Ltd	Water Street Capital Inc	2012	167.0 M
BDT Capital Partners Fund II del LP	BDT Capital Partners LLC	2017	166.9 M
High Haith Investors Cayman II Ltd	Wellington Alternative Investments LLC	2017	166.4 M
Fairview Constitution IV LP	Fairview Constitution Management IV LLC	2012	166.3 M
Wellington Biotechnology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	166.0 M
Map 121 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	165.9 M
One01 Capital Master Fund LP	One01 Capital LP	2017	165.8 M
P Dabroes Ltd	Eisenstat Capital Partners LP	2015	165.5 M
Clough Investment Partners I LP	Clough Capital Partners LP	2012	165.4 M
10T Fund LP	50T Holdings LLC	2021	165.1 M
GGV Capital Select LP	Notable Capital Management LLC	2016	165.0 M
Universa Black Swan Protection Protocol Xi LP	Universa Investments LP	2013	164.5 M
Ascend Plaza Fund Ltd	Ascend Capital LLC	2015	164.3 M
Canyon NZ-Dof Investing LP	Canyon Capital Advisors LLC	2017	164.1 M
Yost Partners LP	Yost Capital Management LP	2012	163.8 M
Tara Institutional India Alpha Incorporated VCC Sub-Fund A Sub-Fund of Tara VCC	System 2 Advisors LP	2025	163.2 M
FLC-NW Direct Fund LP	Fisher Lynch Capital LLC	2024	163.1 M
Cinctive CAV Master LP	Cinctive Capital Management LP	2019	163.0 M
PWP Global Macro Offshore Fund Ltd	Perella Weinberg Partners Capital Management LP	2014	162.9 M
Kingstown Partners II LP	Kingstown Capital Management LP	2012	162.8 M
Kline Hill Partners Fund LP	Kline Hill Partners LP	2016	162.7 M
Map 174 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	161.7 M
Tiger Legatus Master Fund LP	Tiger Legatus Capital Management LLC	2012	161.5 M
PFM Technology Perennial Master Fund LP	PFM Health Sciences LP	2017	161.0 M
Everest Capital Latin America Opportunity Fund LP	Everest Capital LLC	2012	159.9 M
GT Private Equity X LP	Gerber/Taylor Management LLC	2022	159.3 M
Polygon Distressed Opportunities Master Fund	Tetragon Partners LP	2013	159.2 M
Cimon GMS LLC	MIO Partners Inc	2012	159.1 M
Marshall Wace Investment Strategies - Global Financials Emerging Growth Fund	Marshall Wace Asia Limited	2012	158.9 M
PanAgora Strategic US Equity Extended Alpha Fund LLC - Series D	PanAgora Asset Management Inc	2015	158.8 M
112 Capital I LP	112 Capital Management LLC	2021	158.7 M
Sapphire Sport II LP	Sapphire Ventures LLC	2022	158.5 M
Candlestick US F&F Fund LP	Candlestick Capital Management LP	2020	158.1 M
Landmark Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	157.6 M
Oz European Credit Opportunities Master Fund Ltd	Sculptor Capital LP	2012	157.6 M
Map 213 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	157.6 M
AE Industrial Partners Extended Value Fund LP	AE Industrial Partners LP	2022	157.4 M
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