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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
Blue ORCA Global Activism Master Fund LP	Blue ORCA LLC	2021	112.2 M
8090 Industries Decarbonization Fund II LP	8090 Industries LLC	2022	112.1 M
DC Investments Neutral Fund LLC	Dean Capital Investments Management LLC	2017	112.1 M
Arrowstreet Global Equity - Alpha Extension Fund II A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	111.9 M
Astrea LLC	Capital Dynamics AG	2012	111.7 M
Managed Fund / Bay Resource Partners Offshore Fund Limited	Lyxor Asset Management SAS	2012	111.7 M
Marshall Wace Investment Strategies - Europa Long Fund	Marshall Wace LLP	2015	111.3 M
Peakview Capital IV LP	Peakview Management LLC	2021	111.2 M
Accipiter Life Sciences Fund Offshore Ltd	Accipiter Capital Management LLC	2012	111.1 M
GSA Diversified Alternatives Master Fund Limited	GSA Capital Partners LLP	2017	110.8 M
Scientific Equity Cayman Fund Limited	BlackRock Financial Management Inc	2014	110.8 M
Canyon Value Realization MAC 18 Ltd	Canyon Capital Advisors LLC	2016	110.7 M
Universa Black Swan Protection Protocol LXXXIX LP	Universa Investments LP	2026	110.0 M
VLP047	Veritable LP	2017	109.6 M
PB Partners LP	PB Investment Partners LP	2019	109.3 M
Epoch Capital Master Fund SPC - Atlas Fund Master SP	Epoch Capital US LLC	2024	108.3 M
G2 Investment Partners LP	G2 Investment Partners Management LLC	2012	108.3 M
Canoona Fund	Rockhampton Management Limited	2022	108.2 M
Zentific China Opportunities Offshore Fund Limited	Zentific Investment Management Limited	2023	108.1 M
AHL Targetrisk Focus Master Limited	AHL Partners LLP	2022	107.8 M
ARP Alternative Risk Premia Master Fund Ltd	Versor Investments LP	2014	107.5 M
QFM China Master Fund	Q Fund Management Hong Kong Limited	2016	107.1 M
View Ridge Capital Master Fund LP	View Ridge Capital Management LP	2016	107.1 M
PIMCO Multi-Asset Volatility Fund IIB Ltd	Pacific Investment Management Company LLC	2018	107.0 M
Point72 Family Fund LP	Point72 Asset Management LP	2018	106.5 M
MASS AVE Global Opportunities I LP	MASS AVE Global Inc	2021	106.4 M
GT Private Equity X-A LP	Gerber/Taylor Management LLC	2022	106.4 M
P FAM Ltd	Graticule Asia Macro Advisors LLC	2013	106.0 M
MEOM	Magnetar Financial LLC	2012	106.0 M
AHL Completion Master Limited	AHL Partners LLP	2024	105.9 M
Arosa Market Neutral Fund LP	Arosa Capital Management LP	2013	105.9 M
The Alphagen Etacas Fund Limited	Alphagen Capital Limited	2012	105.8 M
805-4748977570	HFR Asset Management LLC	2012	105.8 M
TPH Energy Equity Opportunities Master Fund LP	Perella Weinberg Partners Capital Management LP	2012	105.8 M
Map 102 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	105.5 M
CCHS Partners LP	Westsummit Capital Management LP	2012	105.4 M
Scopia Partners QP LLC	Scopia Capital Management LP	2012	105.2 M
Ergos Offshore I Ltd	T2AM LLC	2011	105.0 M
Universa Black Swan Protection Protocol Xxxiv LP	Universa Investments LP	2021	105.0 M
Universa Black Swan Protection Protocol XXVII LP	Universa Investments LP	2018	105.0 M
Universa Black Swan Protection Protocol XXVI LP	Universa Investments LP	2017	105.0 M
NQP SPV II LP	NovaQuest Capital Management LLC	2020	104.9 M
Strat HSE 5 AC Limited	GSA Capital Partners LLP	2012	104.7 M
Venture Investment Associates VII LP	Venture Investment Management Co LLC	2012	103.7 M
Class D Segregated Portfolio of Fort Global Offshore Fund SPC	Fort LP	2014	103.7 M
Arrowgrass Inflection Fund Limited	Arrowgrass Capital Partners US LP	2017	103.4 M
VLP028	Veritable LP	2012	103.0 M
Industry Ventures Special Opportunities Fund III-B LP	Xiginvent LLC	2017	103.0 M
Grizzlyrock Institutional Value Partners LP	Grizzlyrock Capital LLC	2017	102.9 M
Industry Ventures Special Opportunities Fund III-A LP	Xiginvent LLC	2017	102.8 M
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