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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
Disciplined Alpha Master Fund LP	Disciplined Alpha LLC	2013	1.8 M
ADH Mortgage Opportunities Master Fund LP	Coastland Capital LLC	2013	1.8 M
FJ Labs REB LLC	FJ Labs Management LP	2017	1.7 M
Pomona Capital III LP	Pomona Management LLC	2012	1.7 M
Waterline Ventures I LP	Waterline Ventures LLC	2014	1.7 M
Perceptive Credit Opportunities Fund LP	Perceptive Advisors LLC	2015	1.7 M
Saba Capital Master Fund II Ltd	Saba Capital Management LP	2012	1.7 M
Ratan SPV Fund LLC	Ratan Capital Management LP	2015	1.6 M
Pentwater Metric Merger Arbitrage Fund LP	Pentwater Capital Management LP	2020	1.6 M
Oasis Special Situations SPC - Beta SP	Oasis Capital Partners Texas Inc	2022	1.6 M
MPM Asset Management Investors BV5 LLC	MPM Asset Management LLC	2018	1.6 M
Universa Black Swan Protection Protocol Inflation Offshore I LP	Universa Investments LP	2014	1.6 M
Pomona Partnership Holdings III LP	Pomona Management LLC	2012	1.6 M
Pomona Capital V Fund LP	Pomona Management LLC	2012	1.6 M
MEP Associates IV LP	Maveron LLC	2012	1.5 M
Cathor II LP	Thor Advisors LLC	2018	1.5 M
Proof Network LP	Proof Management LLC	2016	1.5 M
SFFF SPV LLC	HOF Capital Management LLC	2021	1.5 M
Venrock Healthcare Capital Partners LP	VR Adviser LLC	2014	1.4 M
Beaconfire LP	Beaconfire Capital Management LLC	2015	1.4 M
Pentwater Credit Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	1.4 M
Hudson Bay SPAC Master Fund LP	Hudson Bay Capital Management LP	2021	1.4 M
Insight Wellness Fund LLC	JW Asset Management LLC	2020	1.4 M
Sculptor Europe Domestic Partners LP	Sculptor Capital LP	2012	1.4 M
Aegea Absolute Return Fund LLC Series 1	Aegea Capital Management LLC	2013	1.4 M
Verition Partners Master Fund Ltd	Verition Fund Management LLC	2014	1.4 M
Inverdale Impact Fund LP	Inverdale Capital Management LLC	2019	1.4 M
Liveoak I Co-Invest IV LP	LOVP Management Services LLC	2021	1.3 M
Pomona Capital VIII Offshore LP	Pomona Management LLC	2013	1.3 M
Auroville Master Fund	Auroville Investment Management HK Limited	2018	1.3 M
Universa Black Swan Protection Protocol Inflation I LP	Universa Investments LP	2012	1.3 M
Index Ventures IV Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	1.3 M
Palladian Partners V-A LLC	Gerber/Taylor Management LLC	2012	1.3 M
Sankaty Beacon Investment Partners LP	Bain Capital Credit LP	2012	1.3 M
FCO Special Opportunities A1 LP	FCO Advisors LP	2014	1.3 M
Map 57 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	1.2 M
Evolution Media Growth Partners LLC	Cobalt Investment Management LLC	2019	1.2 M
Venture Lending & Leasing V LLC	Westech Investment Advisors LLC	2012	1.2 M
Sculptor Europe Overseas Intermediate Fund II LP	Sculptor Capital LP	2012	1.2 M
PCOF Phoenix II AIV III LP	Perceptive Advisors LLC	2024	1.2 M
Stark Asia Fund LP	Stark & Roth LLC	2012	1.1 M
Pomona Partnership Holdings II LP	Pomona Management LLC	2012	1.1 M
CSAT Classic Master Limited	CSAT Investment Advisory LP	2012	1.1 M
Acadian Diversified Alpha Unconstrained Equity Master Fund	Acadian Asset Management LLC	2016	1.1 M
Hudson River Russia Growth Fund the Sub-Fund of Hudson River Russia Funds Sa	Ed Capital Management LLC	2012	1.1 M
PAI Investco LLC	Enhanced Healthcare Management Company LLC	2020	1.1 M
KLS Macro Rates Master Fund LP	KLS Diversified Asset Management LP	2012	1.0 M
Venture Investment Associates III LP	Venture Investment Management Co LLC	2012	1.0 M
MIG Long Opportunities Master Fund LP	MIG Capital LLC	2022	1.0 M
HFLP	Magnetar Financial LLC	2012	1.0 M
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