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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
Index Ventures V Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	2.8 M
Kingfisher Select III LP	Kingfisher Investment Advisors LLC	2023	2.8 M
Windward Management Partners Cayman Ltd	Windward Management LP	2021	2.8 M
Aegea Absolute Return Fund LLC Series 2	Aegea Capital Management LLC	2013	2.8 M
Fairview Ventures Fund II-Ny LP	Fairview Capital Partners LLC	2011	2.8 M
Interlagos III LLC an Interlagos Capital Fund	Interlagos Capital LLC	2026	2.7 M
AQR Innovation Fund LP - Series 12 Sustainable Global Quality Equity Fund	AQR Capital Management LLC	2021	2.7 M
Sculptor Europe Domestic Partners II LP	Sculptor Capital LP	2012	2.7 M
Magdalena Master Investors Cayman LP	Wellington Alternative Investments LLC	2017	2.7 M
Fir Tree Real Estate Fund III Perpetual LP	Fir Tree Capital Management LP	2013	2.6 M
HMFL	Magnetar Financial LLC	2012	2.6 M
Stark Asia Fund Ltd	Stark & Roth LLC	2012	2.6 M
Paradigm Alpha Blend LP	Paradigm Advisors LLC	2013	2.6 M
Avalon Ventures IX-A LP	Avalon Ventures Management LLC	2012	2.5 M
Saints Capital III LP	Saints Capital Services LLC	2012	2.5 M
Canyon-SL Value Fund LP	Canyon Capital Advisors LLC	2014	2.5 M
AJO Emerging Markets Large-Cap Fund Ltd	AJO LP	2018	2.5 M
Strategic Bio Partners LLC	Hudson Bay Capital Management LP	2016	2.5 M
Fundamental Partners II LP	Fundamental Advisors LP	2012	2.4 M
Q-BLK Real Assets LP - Real Estate Portfolio	BlackRock Financial Management Inc	2012	2.4 M
Fore ERISA Multi Strategy Fund Ltd	Fore Research and Management LP	2012	2.4 M
Key Square Master Fund SPV I LP	Key Square Group LP	2017	2.4 M
EVO Fund	Evolution Capital Management LLC	2016	2.4 M
Solanas MLP Fund LP	Leucadia Asset Management LLC	2019	2.3 M
Solanas MLP Fund LP	Leucadia Asset Management LLC	2013	2.3 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2016	2.3 M
Stark Global Opportunities Fund LP	Stark & Roth LLC	2012	2.2 M
Hill-Townsend Financial Opportunity Fund LLC	Hill-Townsend Capital LLC	2012	2.2 M
DCM Delta Fund LP	Dellacamera Capital Management LLC	2012	2.2 M
NPB Manager Fund SPC - Segregated Portfolio 102	Sentinel Dome Partners LLC	2015	2.2 M
TRG Global Opportunity Master Fund Ltd	TRG Management LP	2012	2.1 M
L37 SPV II B	Latitude 37 Ventures LLC	2023	2.1 M
Sculptor Global Special Investments Master Fund LP	Sculptor Capital LP	2012	2.1 M
Neuberger Berman China Equity Master Fund	Neuberger Berman Asia Limited	2017	2.1 M
Arrowstreet International Equity - Alpha Extension Fund II A Sub Fund of the US Group Trust	Arrowstreet Capital Limited Partnership	2015	2.1 M
TPH Energy Equity Opportunities Offshore Fund LP	TPH Asset Management LLC	2015	2.1 M
Superfund Managed Futures Strategy Cayman Fund Ltd	Superfund Advisors Inc	2013	2.1 M
Cerebellum Multi-Strategy Fund LP	Cerebellum GP LLC	2013	2.0 M
Capula Alternative Markets Alpha Master Fund Limited	Capula Investment Management LLP	2026	2.0 M
Palladian Partners V LLC	Gerber/Taylor Management LLC	2012	2.0 M
Gresham Private Equity Fund I LP	Gresham Partners LLC	2012	2.0 M
Universa Black Swan Protection Protocol I LP	Universa Investments LP	2012	2.0 M
Benchmark Plus Partners LLC Long Term Government Bond Plus Sleeve	Benchmark Plus Management LLC	2012	1.9 M
Disciplined Alpha Offshore Fund Ltd	Disciplined Alpha LLC	2013	1.9 M
Portsea Master Fund SICAV Ltd	General Industrial Partners LLP	2015	1.9 M
Universa Premium Master Fund LP	Universa Investments LP	2012	1.9 M
BlueMountain Strategic Credit Master Fund LP	Sound Point Luna LLC	2012	1.9 M
GMO Completion Fund Master Portfolio	Grantham Mayo van Otterloo & Co LLC	2012	1.9 M
GGV Capital IV Entrepreneurs Fund LP	Notable Capital Management LLC	2013	1.9 M
Invenire Equity Opportunities LP	Invenire Strategic Capital LLC	2021	1.9 M
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