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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
Trafalgar Trading Fund Inc	Trafalgar Capital Management HK Limited	2012	34.4 M
Marlin Fund III Limited Partnership	Masters Capital Management LLC	2012	34.3 M
805-5688225663	HFR Asset Management LLC	2012	34.3 M
Asiya Panda Fund Master Ltd	Asiya Investments Hong Kong Limited	2014	34.1 M
AHL Trend Core Master Limited	AHL Partners LLP	2024	33.9 M
SJ Jiacheng US Investment IX LP	Peakview Management LLC	2019	33.8 M
Moderne Ventures Fund I LP	Moderne Capital LP	2017	33.7 M
Wells Street Offshore Limited	Brookfield Public Securities Group LLC	2012	33.7 M
Indus Markor Master Fund LP	Indus Capital Partners LLC	2012	33.5 M
GT Emerging Markets LP	Gerber/Taylor Management LLC	2012	33.4 M
Verde Alpha Fund Ltd	Verde Servicos Internacionais Sa	2012	33.4 M
Lakewater Total Return Opportunity Fund LP	Lakewater Capital LLC	2012	33.3 M
Acuity Corporate Opportunity Master Fund Ltd	Acuity Capital Management LLC	2012	33.0 M
Index Ventures VIII Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2017	33.0 M
CoreCommodity Management - Founders I Master Fund Ltd	CoreCommodity Management LLC	2012	32.9 M
Local Globe VII Parallel LP	Phoenix Court Fund Management Limited	2024	32.9 M
Canyon Distressed Opportunity Investing Fund III LP	Canyon Capital Advisors LLC	2021	32.5 M
HFR MN GAM Talentum Master Trust	HFR Asset Management LLC	2012	32.5 M
ESG Treasury Opportunities Master Portfolio Ltd	Emerging Sovereign Group LLC	2012	32.1 M
Cobalt Tonal SPV I LP	Cobalt Investment Management LLC	2022	32.1 M
AWA Small Cap Access Fund LP	Argos Wealth Advisors LLC	2012	32.1 M
Alcova Mosaic Master Fund	Alcova Asset Management LLP	2013	32.1 M
Walleye Horizon IDF Series of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2026	32.0 M
Uncork VIII LP	Uncork Capital Management LLC	2026	32.0 M
Samara Capital Global Technology Master Fund LP	Samara Capital GT IM LP	2026	32.0 M
WIC Small Cap Value Fund LP	Willis Investment Counsel Inc	2012	31.9 M
305	PFM Health Sciences LP	2014	31.8 M
Basswood Financial Long Only Fund LP	Basswood Capital Management LLC	2012	31.7 M
NovaQuest Pharma Opportunities Fund III Aggregator LP	NovaQuest Capital Management LLC	2019	31.7 M
Riverwood Fortune Fund	Atlantis Investment Management Limited	2012	31.5 M
Point72 DSF II LP	Point72 Asset Management LP	2018	31.4 M
1798 Sagebrush Master Fund Ltd	Lombard Odier Asset Management USA Corp	2018	31.3 M
Prism Jade Fund LP	Apollon Wealth Management LLC	2012	31.3 M
Granite Ventures II LP	Granite Ventures LLC	2012	31.0 M
Generative Crossover Master Fund LP	Generative Investment Partners LP	2022	31.0 M
Artis Ventures I LP	Artis Ventures Management LP	2012	31.0 M
TRG-Puente Argentina Select Opportunity Master Fund Ltd	TRG Management LP	2017	31.0 M
401	PFM Health Sciences LP	2012	30.9 M
AJO Emerging Markets Master Hedge Fund Ltd	AJO LP	2013	30.9 M
Sculptor Asia Master Fund Ltd	Sculptor Capital LP	2012	30.8 M
Fisher Lynch Buyout Partnership II LP	Fisher Lynch Capital LLC	2012	30.7 M
Portland Hill Partners Master Fund Limited	Portland Hill Asset Management Limited	2024	30.7 M
CEFH Ltd	Citadel Advisors LLC	2024	30.6 M
AFT Leveraged Master Fund Ltd	Balyasny Asset Management LP	2012	30.6 M
Morgan Creek Private Opportunities LLC Series B - Carmenta-Lyft	Morgan Creek Capital Management LLC	2018	30.6 M
Sea Hawk Multi-Strategy Master Fund Ltd	Walleye Capital LLC	2019	30.5 M
Nipun China Total Return Master Fund LP	Nipun Capital LP	2019	30.4 M
Modal Capital Ionian Fund LP	Modal Capital LP	2018	30.2 M
GGV Discovery II-A LP	Notable Capital Management LLC	2019	30.1 M
Daedalus Qualified Partners LP	Osterweis Capital Management LLC	2011	30.1 M
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