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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
Avidity Master Fund III LP	Avidity Partners Management LP	2021	30.0 M
Universa Black Swan Protection Protocol Offshore XIII LP	Universa Investments LP	2014	30.0 M
Universa Black Swan Protection Protocol XV LP	Universa Investments LP	2014	30.0 M
Anglepoint Master Fund	Maytree Asset Management Limited	2022	29.9 M
Asiya Gateway Fund Master Ltd	Asiya Investments Hong Kong Limited	2016	29.9 M
Pomona Voya US Holdings V LP	Pomona Management LLC	2012	29.5 M
Enhanced Nextcare Co-Invest Fund LP	Enhanced Healthcare Management Company LLC	2022	29.3 M
Indus Emerging Markets Long Only Master Fund Ltd	Indus Capital Partners LLC	2012	29.3 M
Pomona Voya US Holdings III LP	Pomona Management LLC	2012	29.3 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M101	Gotham Asset Management LLC	2023	29.2 M
The Cushing Fund LP	Cushing Asset Management LP	2012	29.1 M
Graham DAP Trading Ltd	Graham Capital Management LP	2024	29.0 M
Palisade Long Short Alpha Master Fund Cayman Limited	Palisade Capital Management LP	2013	28.9 M
Contrarian Income Fund LP	Contrarian Capital Management LLC	2022	28.9 M
Gresham Private Equity Strategies LP 2011 -2012 Series	Gresham Partners LLC	2012	28.6 M
HFR RVA Advent Global Opportunity Fund	HFR Asset Management LLC	2012	28.6 M
Aberdare Ventures IV LP	Aberdare Management Company LLC	2012	28.6 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M104	Gotham Asset Management LLC	2023	28.4 M
Universa Black Swan Protection Protocol X LP	Universa Investments LP	2013	28.3 M
Principia Global Master Fund LP	Principia Global Capital LLC	2026	28.3 M
Staple Street Global Opportunities Master LP	DA Capital LLC	2014	28.0 M
Heider-Weitz Limited Partnership	Weitz Investment Management Inc	2012	27.9 M
Overlay Strategies Fund I A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	27.7 M
Racon Master Fund Ltd	Racon Capital Partners LLC	2013	27.7 M
Wells Street Partners LLC	AMP Capital Redding Investors US Limited	2012	27.6 M
Zweig-Dimenna International Limited	Zweig-Dimenna Associates LLC	2012	27.6 M
Palladian Partners VII LP	Gerber/Taylor Management LLC	2012	27.5 M
Saints Ventures Generation LLC	Saints Capital Services LLC	2021	27.3 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M103	Gotham Asset Management LLC	2023	26.9 M
Fisher Lynch Venture Fund III LP	Fisher Lynch Capital LLC	2012	26.8 M
KHP Strategic 9 LP	Kline Hill Partners LP	2019	26.7 M
Hudson Bay Special Opportunities Master Fund B LP	Hudson Bay Capital Management LP	2024	26.6 M
Venture Investment Associates Energy II LP	Venture Investment Management Co LLC	2012	26.6 M
Quad Multi-Strategy Fund LP	Quad Capital Management Advisors LLC	2016	26.4 M
Avalon Ventures X LP	Avalon Ventures Management LLC	2013	26.3 M
Parthenon Capital Partners Fund II LP	PCP Managers LP	2015	26.3 M
CalSTRS New and Next Generation Manager Fund VI LP	Sapphire Ventures LLC	2024	26.0 M
Bornite Commodities & Industrials Master Fund LP	Bornite Capital Management LP	2023	26.0 M
VIA VII-VC LP	Venture Investment Management Co LLC	2012	25.9 M
Morgan Creek Partners Co-Investment Fund II LP	Morgan Creek Capital Management LLC	2012	25.8 M
Permal SCM Distressed Debt Fund Ltd	Shenkman Capital Management Inc	2012	25.7 M
Pine River Master Fund Ltd	Pine River Capital Management LP	2012	25.7 M
Sierra Europe Offshore Ltd - Euro	Sierra Global Management LLC	2013	25.4 M
Stark Investments Limited Partnership	Stark & Roth LLC	2012	25.4 M
Interlagos I LLC an Interlagos Capital Fund	Interlagos Capital LLC	2026	25.4 M
Hudson Bay IP Opportunities Master Fund LP	Hudson Bay Capital Management LP	2013	25.3 M
Harbert Macro Master Fund	Harbert Fund Advisors LLC	2013	25.2 M
Highbridge SCF II Loan SPV LP	Highbridge Capital Management LLC	2024	25.2 M
Hirzel Capital Fund Non-Qualified LP	Hirzel Capital Management LLC	2012	24.8 M
Morgan Creek Partners II LP	Morgan Creek Capital Management LLC	2012	24.8 M
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