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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
Map 278 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	53.9 M
CNH CA Master Account LP	AQR Arbitrage LLC	2012	53.8 M
Harvey QP LP	Harvey Partners LLC	2012	53.7 M
Map 234 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	53.6 M
K2 Bay Resource Partners Master Fund Ltd	K2/D&S Management Co LLC	2017	53.6 M
LMAP 909 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	53.6 M
Moon Capital Master Fund Ltd	Moon Capital Management LP	2012	53.6 M
Forum European Realty Income II LP	Forum Partners Investment Management LLC	2012	53.5 M
Atlas Enhanced Portable Alpha BH Ltd	Balyasny Asset Management LP	2023	53.4 M
ZAMA Capital Master Fund LP	ZAMA Capital Advisors LP	2018	53.3 M
Numina Capital Fund LP	Numina Capital Management LLC	2014	53.2 M
Dellacamera Capital Master Fund Ltd	Dellacamera Capital Management LLC	2012	52.9 M
HFR MF Graham Tactical Master Trust	HFR Asset Management LLC	2016	52.5 M
MASS AVE Global Partners LP	MASS AVE Global Inc	2019	52.4 M
IV Lonestar LP	Xiginvent LLC	2022	52.2 M
Avalon Ventures VIII LP	Avalon Ventures Management LLC	2012	52.2 M
Presidio Partners 2014 LP	Presidio Partners Management LLC	2015	52.0 M
Apollo/JH Loan Portfolio LP	Apollo Capital Management LP	2012	52.0 M
O'Connor Sustainability Long/Short Equity Master Limited	UBS OConnor LLC	2012	51.8 M
Benchmark Plus Partners LLC Real Alpha Sleeve	Benchmark Plus Management LLC	2012	51.5 M
Anatole Soar Alpha Master Fund LP	Anatole Investment Management Limited	2021	51.5 M
L37 Annapurna Evergreen LP	Latitude 37 Ventures LLC	2022	51.2 M
Tamarack Global Healthcare Fund QP LP	Tamarack Advisers LP	2014	51.1 M
Zweig-Dimenna Market Neutral LP	Zweig-Dimenna Associates LLC	2012	51.0 M
Grosvenor Opportunistic Multi-Credit Fund C Ltd	GCM Grosvenor LP	2020	51.0 M
805-6765368947	HFR Asset Management LLC	2012	50.9 M
KLS Structured Income Fund B LP	KLS Diversified Asset Management LP	2020	50.7 M
Liveoak Venture Partners I LP	LOVP Management Services LLC	2013	50.5 M
GGV Capital VI Entrepreneurs Fund LP	Notable Capital Management LLC	2017	50.4 M
PTAM Structured Credit Fund LP	PT Asset Management LLC	2012	50.2 M
Highbridge SCF II Special Situations SPV LP	Highbridge Capital Management LLC	2024	50.2 M
Newfoundland Terranova Fund	Newfoundland Capital Management US LLC	2013	50.1 M
ADH Agency Plus Master Fund LP	Coastland Capital LLC	2013	50.0 M
Paradigm Investors QP LP	Paradigm Advisors LLC	2012	50.0 M
OMNI Macro Fund I LP	OMNI Partners LLP	2012	49.9 M
HITE Hedge QP LP	HITE Hedge Asset Management LLC	2015	49.9 M
Farallon Co-Investment Master Fund LP	Farallon Capital Management LLC	2022	49.8 M
Whitebox Credit Partners LP	Whitebox Advisors LLC	2012	49.6 M
Freshford Master Fund Ltd	Freshford Capital Management LLC	2012	49.3 M
FH Global Absolute Return Ltd	MASS AVE Global Inc	2023	49.2 M
NMSF LP	Third North Capital LP	2017	49.2 M
Red Rock Ventures - SBIC III LP	Red Rock Venture Management Inc	2012	49.0 M
Glenrock Global Partners AI LP	Glenrock Inc	2011	49.0 M
Venture Lending & Leasing VI LLC	Westech Investment Advisors LLC	2012	49.0 M
Guggenheim Partners Covered Call Fund LP	Guggenheim Partners Investment Management LLC	2012	48.9 M
Hudson Bay Special Opportunities Master Fund A LP	Hudson Bay Capital Management LP	2024	48.9 M
Danhua Capital LP	Danhua Capital Management LLC	2014	48.5 M
Graham Monetary Opportunities Ltd	Graham Capital Management LP	2012	48.4 M
Arrowgrass Equity Focus Fund Limited	Arrowgrass Capital Partners US LP	2012	48.4 M
Akaris Global Partners Master LP	Akaris Global Partners LP	2019	48.2 M
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