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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
Halcyon Diversified Fund LP	Man Investment Partners US LP	2012	15.4 M
FRXL Co-Investment 1 LP	Forum Partners Investment Management LLC	2013	15.4 M
TPH Energy Equity Parallel Fund LP	TPH Asset Management LLC	2012	15.3 M
ZAMA Capital Master Fund LP - SPAC Investment 1 Series	ZAMA Capital Advisors LP	2022	15.2 M
Everest Capital Emerging Markets Debt Fund LP	Everest Capital LLC	2012	15.1 M
Map 73 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	15.1 M
SDP Opportunities Master Fund LP	Sentinel Dome Partners LLC	2019	15.1 M
403	PFM Health Sciences LP	2012	15.0 M
Martin Fund LP	Martin Fund Management LLC	2016	15.0 M
Fisher Lynch Buyout Partnership LP	Fisher Lynch Capital LLC	2012	14.9 M
MEP Associates VI-A LP	Maveron LLC	2017	14.9 M
Morgan Creek Consumer Opportunities Fund LP	Morgan Creek Capital Management LLC	2022	14.8 M
Bain Capital Distressed and Special Situations 2013 A2 Master LP	Bain Capital Credit LP	2012	14.8 M
Venture Investment Associates IV LP	Venture Investment Management Co LLC	2012	14.8 M
Emma 2 Fund LP	Contrarian Capital Management LLC	2020	14.7 M
Lowercase Stampede LP	Lowercase Ventures Management I LLC	2013	14.7 M
Maveron VI Entrepreneurs' Fund LP	Maveron LLC	2017	14.7 M
Contrarian Centre Street Partnership LP	Contrarian Capital Management LLC	2013	14.5 M
PFM Global Long Alpha Master Fund LP	PFM Health Sciences LP	2014	14.5 M
IA Venture Strategies II Side Fund LP	IA Capital Advisors LLC	2012	14.4 M
Acadian Diversified Alpha Equity Master Fund	Acadian Asset Management LLC	2016	14.3 M
Zweig-Dimenna Focus Fund LP	Zweig-Dimenna Associates LLC	2013	14.3 M
AHL Economic Trend Master Limited	AHL Partners LLP	2022	14.1 M
Vitalogy Opportunity Master Fund LP	Victory Park Capital Advisors LLC	2016	14.1 M
Grosvenor NGLF LLC	GCM Grosvenor LP	2020	14.0 M
Aventail Grid & Infrastructure Opportunities Fund LP	Aventail Capital Group LP	2025	14.0 M
303 Proprietary Trading LLC	Three Zero Three Capital Partners LLC	2012	13.9 M
Jazz Human Performance Technology Fund LP	Jazz Venture Partners LLC	2015	13.9 M
Marshall Wace Investment Strategies - Japan TOPS Fund	Marshall Wace Asia Limited	2012	13.9 M
SMC Alpha Plus Fund LP	Spring Mountain Capital LP	2014	13.9 M
Index Ventures IV Jersey LP	Index Ventures Sa	2012	13.9 M
NovaQuest Pharma Opportunities Fund IV Parallel LP	NovaQuest Capital Management LLC	2016	13.8 M
Macquarie European Alpha Master Fund	Macquarie Funds Management Hong Kong Limited	2013	13.7 M
Proof Side LP	Proof Management LLC	2016	13.7 M
Halcyon Fund LP	Man Investment Partners US LP	2012	13.6 M
Ivory Select Opportunity Fund LP	Ivory Investment Management LLC	2012	13.6 M
Amplify Partners LP	Amplify Management LLC	2013	13.5 M
Force Hill Master Fund Ltd	Force Hill Capital Management LP	2020	13.5 M
Spearhead Insurance Solutions IDF LLC Series Verition Multi-Strategy	Spearhead Administrative Services LLC	2026	13.5 M
Pomona Capital VIII Co-Investment LP	Pomona Management LLC	2013	13.5 M
The Cushing Offshore Fund	Cushing Asset Management LP	2015	13.4 M
Talkot Institutional Fund LP	Talkot Capital LLC	2012	13.4 M
Marshall Wace Investment Strategies - Japan Gekirin Fund	Marshall Wace North America LP	2012	13.3 M
MEP Associates V LP	Maveron LLC	2014	13.2 M
Quintessence Fund LP	QVT Financial LP	2012	13.2 M
Ossington Master Fund Limited	Brooklands Fund Management Limited	2025	13.1 M
RK Capital Partners LP	RK Capital Management LLC	2021	13.1 M
LFC Equity Plus Tail Protection Fund LLC	Lee Financial Company LLC	2022	13.1 M
Saints Capital Media Ventures LP	Saints Capital Services LLC	2021	13.1 M
Northwest Bonaventura Fund Limited	Northwest Investment Management Hong Kong Limited	2012	13.1 M
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