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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
Localglobe Opportunity LP	Phoenix Court Fund Management Limited	2024	24.8 M
Avidity Capital Fund II LP	Avidity Partners Management LP	2020	24.6 M
Summit Partners Concentrated Growth L/S QP Fund Limited	Summit Partners Public Asset Management LLC	2012	24.6 M
Lim Asia Multi-Strategy Fund Inc	Lim Advisors Limited	2012	24.5 M
Contrarian Capital Senior Secured LP	Contrarian Capital Management LLC	2012	24.5 M
VIA Energy Opportunity Fund III-A LP	Venture Investment Management Co LLC	2017	24.5 M
SW7 US Equities Master Fund I B Limited	SW7 Asset Management Singapore PTE Ltd	2015	24.4 M
PCH Manager Fund SPC - Segregated Portfolio 205	PAAMCO Prisma LLC	2015	24.4 M
Benchmark Plus Partners LLC Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	24.3 M
Washington Harbour Capital Opportunities Master Fund LP	Washington Harbour Partners LP	2023	24.2 M
Verition Multi-Strategy Fund LLC	Verition Fund Management LLC	2013	24.1 M
Orchard Hill Asian Opportunity Master Fund Ltd	Orchard Hill Capital Management LP	2013	24.0 M
Magnetic Angel Fund II LLC	Magnetic Super Angel Fund Management LLC	2019	23.9 M
HCM I LP	Human Capital Investment Management LLC	2020	23.8 M
AHL Macro Master Limited	AHL Partners LLP	2019	23.7 M
LCP Extension Fund LLC	Saints Capital Services LLC	2023	23.7 M
RC MAC Cayman Fund Limited	Red Cliff Asset Management Limited	2017	23.6 M
Dynamic Multi-Strategy Fund LP	Lattice Capital Management LLC	2012	23.5 M
Platinum Equity Capital Partners-C III LP	Platinum Equity Advisors LLC	2013	23.5 M
Four Rivers Partners II LP	Four Rivers Group LLC	2012	23.4 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M108	Gotham Asset Management LLC	2023	23.3 M
Universa Black Swan Protection Protocol Equity & Fixed Income Fund LP	Universa Investments LP	2013	23.3 M
Discovery Nymeria Master Fund Ltd	Discovery Capital Management LLC	2021	23.2 M
Platinum Equity Capital Partners-B III LP	Platinum Equity Advisors LLC	2013	23.1 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF	Sound Point Luna LLC	2013	23.0 M
HNA RLH Investments LLC	HNA Investment Management LLC	2015	23.0 M
SOMF	Magnetar Financial LLC	2013	23.0 M
Pacific Street Fund LP	Twin Bridge Capital Partners LLC	2012	22.9 M
805-4219920342	HFR Asset Management LLC	2012	22.9 M
DL Partners Core Master Fund Ltd	Davide Leone and Partners Investment Company Ltd	2026	22.8 M
Alkeon Capital Partners Master Fund Ltd	Alkeon Capital Management LLC	2012	22.7 M
Peace Bridge Master Fund LP	Peace Bridge Partners LP	2017	22.6 M
Cross Ocean USSS SIF I LP	Cross Ocean Partners Management LP	2018	22.5 M
Ursula Yield Fund LP	Ursula Management LLC	2014	22.4 M
Fisher Lynch Venture Partnership II LP	Fisher Lynch Capital LLC	2012	22.3 M
Morgan Creek Partners IV LP	Morgan Creek Capital Management LLC	2012	22.1 M
Reynard Partners Master LP	Glenrock Inc	2011	22.1 M
Whitebox CAJA Blanca Fund LP	Whitebox Advisors LLC	2017	22.0 M
TVR Capital Onshore Fund LP	TVR Capital Management LP	2019	22.0 M
Universa Black Swan Protection Protocol LXXXII LP	Universa Investments LP	2026	21.9 M
VHCP Co-Investment Holdings II LLC	VR Adviser LLC	2014	21.7 M
Eagle Quantitative Macro Fund LLC	Eagle Trading Systems Inc	2018	21.6 M
MVN Event Driven Fund LLC	MVN Asset Management Limited	2017	21.4 M
Kingfisher Select VII LP	Kingfisher Investment Advisors LLC	2023	21.3 M
Basswood Co-Investment Fund SPC Ltd	Basswood Capital Management LLC	2016	21.3 M
Ronit Global Opportunities Master Fund Ltd	Ronit Capital LLP	2013	21.2 M
Caledonia Aggregated Fund LP	Caledonia US LP	2021	21.2 M
Onthree Fund LLC	Onthree Management LLC	2012	21.1 M
Scopus Fund Ltd	Scopus Asset Management LP	2012	21.1 M
Four Rivers Partners LP	Four Rivers Group LLC	2012	21.0 M
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