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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
Tribeca Access Fund LP	Tribeca Venture Partners LLC	2019	44.3 M
Belstar Credit Opportunities Fund Ltd Class B	Belstar Management Company LLC	2013	44.3 M
PSAM Merger Master Fund Ltd	P Schoenfeld Asset Management LP	2012	44.2 M
Portland Hill Master Fund Limited	Portland Hill Asset Management Limited	2016	44.1 M
Achievement Master Fund Ltd	Achievement Asset Management LLC	2012	44.1 M
Sahas Master Cayman SPC	T2AM LLC	2018	44.0 M
Greylock Global Focus Master Fund Ltd	Greylock Capital Management LLC	2017	44.0 M
Eagle Global LP	Eagle Trading Systems Inc	2012	43.8 M
Gresham Private Equity Strategies LP 2014 Series	Gresham Partners LLC	2014	43.7 M
FLC-QC Direct Fund LP	Fisher Lynch Capital LLC	2024	43.4 M
Marlin Master Fund Offshore II LP	Masters Capital Management LLC	2014	43.4 M
The Colombard Master Fund LP	Alambic Investment Management LP	2015	43.3 M
HITE Hedge Horizon LP	HITE Hedge Asset Management LLC	2025	43.3 M
Ascend CL Master Fund Ltd	Ascend Capital LLC	2012	43.2 M
Cushing Renaissance Opportunity Fund LP	Cushing Asset Management LP	2013	43.2 M
Universa Black Swan Protection Protocol Offshore XXXI LP	Universa Investments LP	2018	43.0 M
Wpraxis Fund USA LP	Willowbridge Associates Inc	2015	42.9 M
47th Street Partners I LP	47th Street Partners Management LLC	2022	42.5 M
KLS Structured Income Fund A LP	KLS Diversified Asset Management LP	2020	42.5 M
Capstone ASFA Ltd	Capstone Investment Advisors LLC	2016	42.4 M
Enhanced Healthcare Partners Co-Invest II LLC	Enhanced Healthcare Management Company LLC	2020	42.4 M
Summit Partners Sustainable Opportunities L/S Fund LP	Summit Partners Public Asset Management LLC	2012	42.3 M
Shepherd Select Asset Ltd	Stark & Roth LLC	2012	42.2 M
Zweig-Dimenna Focus Fund Ltd	Zweig-Dimenna Associates LLC	2013	42.1 M
The Cushing Fund LP	Cushing Asset Management LP	2012	42.1 M
White Square Partners Fund LP	White Square Capital LLP	2016	41.9 M
IV NHCO Early Stage LP	Xiginvent LLC	2023	41.9 M
Bain Capital Distressed and Special Situations 2013 A LP	Bain Capital Credit LP	2012	41.7 M
Oasis Special Situations SPC	Oasis Capital Partners Texas Inc	2020	41.5 M
Nexus Energy Partners SPC Ltd - US Utilities Segregated Portfolio	Nexus Asset Management LLC	2013	41.5 M
QVT Outerbridge Holdings LLC	QVT Financial LP	2022	41.3 M
Ovata Jade Fund VCC	Ovata Capital Management Limited	2019	41.0 M
HFR CA Lazard Rathmore Master Trust	HFR Asset Management LLC	2012	40.9 M
Tremblant Concentrated Fund LP	Tremblant Capital LP	2012	40.9 M
Third Point Investment I Master LP	Third Point LLC	2018	40.9 M
Global Long Short Partners Master LP	Goldman Sachs Asset Management LP	2012	40.9 M
Map 20 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	40.8 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
BlueMountain Systematic Master Fund LP	Sound Point Luna LLC	2016	40.7 M
Pomona Voya US Holdings LP	Pomona Management LLC	2012	40.7 M
Maveron Equity Partners V LP	Maveron LLC	2014	40.2 M
HITE MLP LP	HITE Hedge Asset Management LLC	2012	40.2 M
HealthCor Partners Fund II LP	HealthCor Partners Management LP	2012	40.2 M
AB Alpha Europe Long Only Master Fund Ltd	Albert Bridge Capital LLP	2017	40.2 M
Inverdale Strategic Fund LP	Inverdale Capital Management LLC	2017	40.1 M
Industry Ventures Primary VII LP	Xiginvent LLC	2025	40.0 M
Westsummit Global Technology Fund III LP	Westsummit Capital Management LLC	2018	40.0 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
Sefton Place Fund	Brooklands Fund Management Limited	2019	39.7 M
HFR Ed Global Master Trust	HFR Asset Management LLC	2012	39.7 M
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