Bank of America
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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)
4.0
3.2
2.4
1.6
0.8
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
HFR RVA Kayne MLP 125X Master Trust
HFR Asset Management LLC
2012
4.1 M
ChinaAMC China Growth Fund
China Asset Management Hong Kong Limited
2016
4.1 M
Morgan Creek Private Opportunities LLC Series C - DIDI
Morgan Creek Capital Management LLC
2019
4.1 M
Universa Black Swan Protection Protocol Offshore VII Ltd
Universa Investments LP
2013
4.1 M
Biotechnology Master Fund Ltd
Bleichroeder LP
2012
4.1 M
Farallon Overflow Master Fund II LP
Farallon Capital Management LLC
2019
4.0 M
Peakview Special Opportunities IV LP
Peakview Management LLC
2021
4.0 M
Oasis Special Situations SPC - Gamma SP
Oasis Capital Partners Texas Inc
2022
4.0 M
Pine Street I Holdings LLC
Capital Dynamics AG
2016
3.9 M
Mercato Partners QP LP
Mercato Management LLC
2012
3.9 M
Caledonia Concentrated Fund LP
Caledonia US LP
2018
3.9 M
Red Rock Ventures - Cayman Investors III LP
Red Rock Venture Management Inc
2012
3.9 M
Daedalus Offshore
Osterweis Capital Management LLC
2011
3.8 M
Gratia Capital Partners Master Fund Ltd
Gratia Capital LLC
2013
3.8 M
Accipiter Life Sciences Fund LP
Accipiter Capital Management LLC
2012
3.8 M
Jazz Human Performance Opportunity Fund LP
Jazz Venture Partners LLC
2019
3.8 M
AE Industrial Partners Fund II-B LP
AE Industrial Partners LP
2018
3.7 M
BAVP LP
Scale Management LLC
2012
3.7 M
EEF II Co-Invest LLC
Enhanced Healthcare Management Company LLC
2012
3.6 M
TRG Special Opportunity Master Fund Ltd
TRG Management LP
2012
3.6 M
JW Growth Fund LLC
JW Asset Management LLC
2020
3.6 M
Stark Master Fund Ltd
Stark & Roth LLC
2012
3.5 M
HFR RVA Cushing MLP Master Trust
HFR Asset Management LLC
2012
3.5 M
Industry Ventures Partnership Holdings III-A LP
Xiginvent LLC
2014
3.5 M
Marathon Global Emerging Markets Master Fund Ltd
Marathon Asset Management LP
2014
3.4 M
WCP Tactical Securities Master Fund LP
WCP Investment Manager II LLC
2020
3.4 M
Canyon Distressed Opportunity Master Fund LP
Canyon Capital Advisors LLC
2012
3.4 M
Greylock Global Distressed Debt Fund LP
Greylock Capital Management LLC
2014
3.4 M
Lansdowne Developed Markets Strategic Investment Master Fund Limited
Lansdowne Partners UK LLP
2012
3.3 M
Platinum Equity Capital Partners-PF LP
Platinum Equity Advisors LLC
2012
3.3 M
Victory Park Credit Opportunities Intermediate Fund LP
Victory Park Capital Advisors LLC
2012
3.3 M
PCOF EQ AIV IV LP
Perceptive Advisors LLC
2022
3.3 M
R3 Capital Partners Master LP
BlackRock Investment Management LLC
2012
3.2 M
Sculptor EA LP
Sculptor Capital LP
2019
3.2 M
Discovery Global Citizens Master Fund Ltd
Discovery Capital Management LLC
2012
3.2 M
Saints Capital Everest LP
Saints Capital Services LLC
2012
3.2 M
Benchmark Plus Partners LLC Small Cap Plus Sleeve
Benchmark Plus Management LLC
2012
3.1 M
Hawkes Bay Master Investors Cayman LP
Wellington Alternative Investments LLC
2012
3.1 M
Pomona Capital V LP
Pomona Management LLC
2012
3.1 M
Cobalt Tonal SPV II LP
Cobalt Investment Management LLC
2023
3.1 M
Peak6 Performance Management LLC
Achievement Asset Management LLC
2012
3.1 M
Fabrice Grinda Fund I LLC
FJ Labs Management LP
2017
3.0 M
Smith Asset Management Group Absolute Return Fund LP
Smith Asset Management Group LP
2013
3.0 M
TPH Midtream Opportunities Offshore Fund LP
TPH Asset Management LLC
2016
3.0 M
Precept Special Situation Fund LP
Precept Management LLC
2022
2.9 M
Acadian Japan Integrated Alpha Equity Fund Trust
Acadian Asset Management LLC
2018
2.9 M
Stark Asia Master Fund Ltd
Stark & Roth LLC
2012
2.9 M
Zentific China A Long Only Fund Limited
Zentific Investment Management Limited
2020
2.9 M
MCLP
Magnetar Financial LLC
2012
2.9 M
SB Delta Fund Jersey LP
SB Investment Advisers US Inc
2018
2.9 M
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tony@aum13f.com
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