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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
Greylock Global Opportunity Master Fund Ltd	Greylock Capital Management LLC	2012	73.6 M
GGV Capital VII Entrepreneurs Fund LP	Notable Capital Management LLC	2019	73.6 M
Telemetry Securities LLC	Telemetry Investments LLC	2013	73.5 M
Ktown LP	Kingstown Capital Management LP	2012	73.0 M
MASC	Magnetar Financial LLC	2012	73.0 M
CalSTRS New and Next Generation Manager Fund II LP	Sapphire Ventures LLC	2012	72.8 M
KLS Credit Opportunities Fund LP	KLS Diversified Asset Management LP	2013	72.7 M
Keystone Long Only Master Fund	Keystone Investors PTE Ltd	2026	72.4 M
Kingfisher Equity Partners V LP	Kingfisher Investment Advisors LLC	2026	72.3 M
Tribeca Access Fund II LP	Tribeca Venture Partners LLC	2024	71.9 M
Graham Macro Diversified Opportunity LLC	Graham Capital Management LP	2012	71.9 M
Latitude X LP	Phoenix Court Fund Management Limited	2024	71.8 M
Shepherd Investments International Ltd	Stark & Roth LLC	2012	71.8 M
Elefund LP	Elefund Management Company LLC	2018	71.6 M
Index Ventures VII Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2015	71.5 M
Nine Masts Alpha Opportunities Master Fund	Nine Masts Capital Limited	2013	71.2 M
Jabcap Multi Strategy Master Fund Limited	Jabre Capital Partners Sa	2012	71.1 M
Alkeon Asia Growth Master Fund Ltd	Alkeon Capital Management LLC	2012	71.0 M
Map 220 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	70.6 M
Morgan Creek New China Fund LP	Morgan Creek Capital Management LLC	2018	70.4 M
FJ Labs IV LP	FJ Labs Management LP	2026	70.2 M
GT Venture LP	Gerber/Taylor Management LLC	2022	70.2 M
Silver Cup Partners III LP	Pomona Management LLC	2012	70.2 M
Roundabout Partners LP	Roundabout Asset Management LP	2015	70.0 M
Morgan Creek Partners Venture Access Fund LP	Morgan Creek Capital Management LLC	2012	70.0 M
Plurima Theorema European Long-Short Equity Fund	Theorema Advisors UK LLP	2018	69.9 M
Blackstone Treasury Solutions Master Fund LP Series RE	Blackstone Treasury Solutions Advisors LLC	2014	69.8 M
Arch Capital Asian Master Partners LP	Arch Capital Management Co Limited	2013	69.8 M
Sapphire Ventures Fund I LP	Sapphire Ventures LLC	2012	69.4 M
Parus Fund LLC	Parus Finance UK Limited	2014	69.2 M
H Offshore Fund Ltd	H Partners Management LLC	2012	69.0 M
Farallon Capital AA Investors LP	Farallon Capital Management LLC	2013	69.0 M
Sea Otter Trading LLC	Sea Otter Advisors LLC	2022	68.8 M
Farallon Asia Special Situations Master III LP	Farallon Capital Management LLC	2016	68.6 M
Map 128 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	68.2 M
Tremblant Partners LP	Tremblant Capital LP	2012	68.1 M
Newsmith Investment Funds PLC-Newsmith Global Absolute Return Fund	Newsmith Asset Management LLP	2012	68.0 M
Green II Fund LLC	Verde Servicos Internacionais Sa	2012	67.8 M
Four Rivers Partners III LP	Four Rivers Group LLC	2014	67.8 M
MXI2 Ranger Public Master Fund LP	MXI2 Capital Partners LLC	2022	67.7 M
Durational Winston LP	Durational Capital Management LP	2017	67.7 M
Blackbox Master Fund LP	Blackbox Group LLC	2019	67.6 M
GGV Capital VII-A LP	Notable Capital Management LLC	2019	67.5 M
PFM Thematic Growth Principals Fund LP	PFM Health Sciences LP	2012	67.5 M
Avalon Ventures Xi LP	Avalon Ventures Management LLC	2016	67.3 M
Platinum Equity Capital Partners II LP	Platinum Equity Advisors LLC	2012	67.2 M
LSV US Large Cap Long/Short Fund LP	LSV Asset Management	2012	67.0 M
Palladian Partners VIII LP	Gerber/Taylor Management LLC	2015	67.0 M
Key Square Master Fund II LP	Key Square Group LP	2016	67.0 M
CoreCommodity Management - Founders Absolute Return Master Fund Ltd	CoreCommodity Management LLC	2018	66.9 M
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