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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
AG Net Lease Realty Fund V-Qte LP	Angelo Gordon & Co LP	2025	61.0 M
Index Ventures VI Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2013	61.0 M
Arch Capital Asian Partners II LP	Arch Capital Management Co Limited	2012	60.8 M
CDH Supplementary Fund III LP	CDH Investment Advisory Private Limited	2012	60.7 M
Universa Black Swan Protection Protocol XXX LP	Universa Investments LP	2018	60.6 M
Windward Management Partners Master Fund Ltd	Windward Management LP	2021	60.5 M
Industry Ventures Primary VII - NH LP	Xiginvent LLC	2026	60.4 M
Toona Tree Master Fund Limited	Toona Tree Capital PTE Ltd	2017	60.2 M
Fund Y	MPC Management Ltd	2012	60.0 M
Universa Black Swan Protection Protocol Offshore XX LP	Universa Investments LP	2015	60.0 M
Demeter Capital Group LP	Poseidon Investment Management LLC	2019	59.9 M
Coatue CT XVI LLC	Coatue Management LLC	2018	59.8 M
Scale Venture Partners III LP	Scale Management LLC	2012	59.8 M
RV Capital Asia Opportunity Master Fund	RV Capital Management Private Ltd	2014	59.6 M
Venrock Healthcare Capital Partners II LP	VR Adviser LLC	2014	59.5 M
Peakview Capital IV-A LP	Peakview Management LLC	2022	59.5 M
Oasis Focus Fund LP	Oasis Capital Partners Texas Inc	2020	59.4 M
Industry Ventures Special Opportunities Fund LP	Xiginvent LLC	2012	59.4 M
Verition International Multi-Strategy Fund Ltd	Verition Fund Management LLC	2013	59.2 M
Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited	UBS OConnor LLC	2012	58.9 M
Parametrica Global Master Fund LP	Parametrica Asset Management Ltd	2012	58.6 M
Third Point Investment I Ultra Master LP	Third Point LLC	2017	58.5 M
F&J Labs/Telenor Co-Invest II LP	FJ Labs Management LP	2017	58.5 M
Albemarle Management Fund LP	Albemarle Management LLC	2020	58.2 M
Canyon-Edof Master LP	Canyon Capital Advisors LLC	2018	58.0 M
GSA LTI Master Fund Limited	GSA Capital Partners LLP	2019	58.0 M
Windward Management Partners LP	Windward Management LP	2021	57.7 M
Marshall Wace Investment Strategies - Global Financials Market Neutral Leveraged Fund	Marshall Wace Asia Limited	2012	57.7 M
BlueMar Master Fund Ltd	BlueMar Capital Management LLC	2012	57.4 M
Tribeca Venture Fund II LP	Tribeca Venture Partners LLC	2016	57.4 M
Renaissance Venture Capital Fund II LP	Renaissance Venture Capital Management Inc	2013	57.1 M
Four Rivers Ventures II LP	Four Rivers Managers LLC	2023	57.0 M
Pinnacle IV LP	Pinnacle Ventures LLC	2016	56.9 M
Parian Global US Fund II LP	Parian Global Management LP	2018	56.9 M
Solanas ESG Sustainability Master Fund LP	Leucadia Asset Management LLC	2018	56.9 M
D E Shaw Asymptote Portfolios LLC	D E Shaw & Co LP	2012	56.7 M
Sycamore Venture Capital LP	Sycamore Management Corporation	2012	56.7 M
Aspoon Capital Master Fund Limited	Aspoon Capital Limited	2021	56.6 M
WTI Equity Opportunity Fund I LP	Westech Investment Advisors LLC	2016	56.6 M
Solanas Energy Infrastructure Master Fund LP	Leucadia Asset Management LLC	2012	56.2 M
Canyon E-Cap Solutions Fund LP	Canyon Capital Advisors LLC	2022	56.2 M
True Partner Volatility Master Fund	True Partner Capital USA Holding Inc	2016	56.0 M
Permal Ascend Equities Ltd	Ascend Capital LLC	2012	55.3 M
SINO Energy Holdings LLC	HNA Investment Management LLC	2017	55.0 M
TPG Dynamic Credit Income Partners LP	Angelo Gordon & Co LP	2012	54.9 M
Class C Segregated Portfolio of Fort Global Offshore Fund SPC	Fort LP	2014	54.4 M
Pomona Capital VI LP	Pomona Management LLC	2012	54.4 M
A&Q Metric SPC - Brilliance Long/Short SP	UBS Hedge Fund Solutions LLC	2018	54.2 M
Pharvision Capital LP	Pharvision Advisers LLC	2020	54.0 M
Palladian Partners IX-A LP	Gerber/Taylor Management LLC	2019	54.0 M
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