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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
Scoria Advantage Master Fund Ltd	Scoria Capital Partners LP	2016	133.0 M
BDT Capital Partners Annex Fund I-A LP	BDT Capital Partners LLC	2012	132.9 M
Ignition Opportunity Partners LLC	Boothbay Fund Management LLC	2015	132.8 M
Unicorn Partners Fund Zero LP	Unicorn Partners Advisors Ltd	2015	132.5 M
Cobalt Capital Partners I LP	Cobalt Investment Management LLC	2020	132.2 M
Marshall Wace Investment Strategies - TOPS India Fund	Marshall Wace LLP	2023	132.1 M
Jinge China A Enhancement Master Fund	Jin GE Asset Management Cayman Limited	2022	132.0 M
TP Customized Volatility Fund	True Partner Capital USA Holding Inc	2022	131.9 M
Talkot Fund LP	Talkot Capital LLC	2012	131.7 M
Carlyle Private Equity Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	131.3 M
VLP014 - VEMF - A LP	Pathstone Family Office LLC	2012	131.2 M
Hunter Peak Investments Master Fund LP	Hunter Peak Investments LP	2016	131.0 M
Fairway Fund Limited	Fore Research and Management LP	2012	131.0 M
LAV Biosciences Fund III LP	LAV Management Company Limited	2015	130.2 M
AIG Equity Alpha Fund LLC	Corebridge Institutional Investments US LLC	2021	129.6 M
BTG Pactual Global Equity Opportunities Master Fund LP	BTG Pactual Asset Management US LLC	2012	129.6 M
HT Investments Ma LLC	High Trail Capital LP	2019	129.3 M
Blackstone One Market Plaza Investment Partners LP	Blackstone Property Advisors LP	2015	129.1 M
Anatole Partners Enhanced Master Fund LP	Anatole Asset Management Ltd	2018	129.0 M
PCOF Phoenix II Fund LP	Perceptive Advisors LLC	2016	129.0 M
Orchard Landmark II Master Limited	OCP Asia Singapore PTE Limited	2017	128.6 M
Tactical Trading UK Holdings Ltd	Citadel Advisors LLC	2012	128.5 M
Tri Locum Healthcare Master Fund LP	Tri Locum Partners LP	2020	127.8 M
Boxer Capital LLC	Boxer Capital Management LLC	2024	127.7 M
Avalon BioVentures I LP	Avalon BioVentures Management LLC	2021	127.5 M
JW Opportunities Fund LLC	JW Asset Management LLC	2014	127.4 M
PCH Manager Fund SPC - Segregated Portfolio 213	Cinctive Capital Management LP	2019	127.3 M
Ambienta X Sustainable Leaders Fund	Ambienta SGR Spa	2023	127.2 M
Dirigo Katahdin Master Fund Ltd	Starwood Real Estate Securities LLC	2012	126.3 M
Kingfishers LP	Kingstown Capital Management LP	2016	126.3 M
NovaQuest Pharma Opportunities Fund IV LP	NovaQuest Capital Management LLC	2016	125.7 M
Ascend Ersri Fund LP	Ascend Capital LLC	2015	125.7 M
Marshall Wace Investment Strategies - Europa Fund	Marshall Wace LLP	2012	125.5 M
Alkeon Innovation Offshore Fund Ltd	Alkeon Capital Management LLC	2019	125.3 M
Castlerigg Merger Arbitrage and Equity Event Master Fund Ltd	Sandell Asset Management Corp	2012	125.2 M
Titan Crawford Ltd	Crawford Lake Capital Management LLC	2020	125.2 M
Benchmark Plus Real Equity Fund LP	Benchmark Plus Management LLC	2012	125.1 M
Universa Black Swan Protection Protocol LXV LP	Universa Investments LP	2022	125.0 M
Centerline Greater China Master Fund Ltd	Centerline Investment Management Limited	2018	124.0 M
LSV Enhanced Hedged Equity Fund LP	LSV Asset Management	2015	123.9 M
Permal QFS Global Macro Ltd	Grossman Asset Management LP	2012	123.8 M
AG Ofcon Ltd	Angelo Gordon & Co LP	2012	123.8 M
Marshall Wace Investment Strategies - Commodities Trading Fund	Marshall Wace LLP	2023	123.6 M
Walleye Quantic Master Fund Ltd	Walleye Capital LLC	2025	123.3 M
EM Co-Investment Fund LP	Ronit Capital LLP	2017	122.1 M
HITE Carbon Offset LP	HITE Hedge Asset Management LLC	2019	122.1 M
Indus Japan Master Fund Ltd	Indus Capital Partners LLC	2012	122.0 M
Saints Capital Sierra II LP	Saints Capital Services LLC	2026	121.6 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M102	Gotham Asset Management LLC	2023	121.5 M
Venture Investment Associates VIII LP	Venture Investment Management Co LLC	2016	121.1 M
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