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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
Pomona Voya US Holdings Co-Investment LP	Pomona Management LLC	2012	1.0 M
Cortex Global Fund LP	Cortex Capital Management LLC	2013	1.0 M
ISK Awesome Investments LLC	Tomales Bay Capital LP	2022	1.0 M
KLS Special Situations Fund B LP	KLS Diversified Asset Management LP	2018	1.0 M
Amundi Absolute Return Pentwater Fund PLC	Pentwater Capital Management LP	2012	1.0 M
Map 115 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	1.0 M
DST Investments XIII LP	DST Managers Limited	2016	1.0 M
Fabrice Grinda T8F LLC	FJ Labs Management LP	2017	1.0 M
BlueMountain Distressed Master Fund LP	Sound Point Luna LLC	2012	0.9 M
Battery Alternative Income Fund LLC	Battery Global Advisors LLC	2012	0.9 M
Everest Capital Asia Euro Ltd	Everest Capital LLC	2012	0.9 M
Balderton Capital Founders' Fund II LP	Balderton Capital UK LLP	2012	0.9 M
LNK Partners Parallel LP	LNK Partners LLC	2012	0.8 M
Fairview Ventures Fund II LP	Fairview Capital Partners LLC	2011	0.8 M
Palladian Partners IV LLC	Gerber/Taylor Management LLC	2012	0.8 M
EEF III Co-Invest LLC	Enhanced Healthcare Management Company LLC	2017	0.8 M
Cobalt Intellimize SPV I LP	Cobalt Investment Management LLC	2022	0.7 M
Venture Lending & Leasing IV LLC	Westech Investment Advisors LLC	2012	0.7 M
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2019	0.7 M
Benchmark Plus Long Short Partners LP Equity Hedgetrax Sleeve	Benchmark Plus Management LLC	2012	0.7 M
Bain Capital Distressed and Special Situations 2013 E Master LP	Bain Capital Credit LP	2012	0.7 M
Battery Opportunity Fund LLC	Battery Global Advisors LLC	2012	0.7 M
Queen Street Fund Limited	BTG Pactual Asset Management US LLC	2014	0.7 M
Constitution Liquidating Fund LP	Fairview Constitution Management IV LLC	2011	0.7 M
PCOF EQ AIV II LP	Perceptive Advisors LLC	2020	0.7 M
Pomona Partnership Holdings IV LP	Pomona Management LLC	2012	0.6 M
Sculptor Europe Overseas Fund II Ltd	Sculptor Capital LP	2012	0.6 M
Lake Hill Master Fund LP	Lake Hill Capital Management LLC	2013	0.6 M
Pamlico Capital Secondary Fund LP	Pamlico Capital Management LP	2012	0.6 M
Maveron IV Entrepreneurs' Fund LP	Maveron LLC	2012	0.6 M
Highbridge Multi-Strategy Master Fund LP	Highbridge Capital Management LLC	2012	0.6 M
Saints Capital V LP	Saints Capital Services LLC	2012	0.6 M
TMEM	Magnetar Financial LLC	2015	0.6 M
Universa Black Swan Protection Protocol Offshore V Ltd	Universa Investments LP	2012	0.6 M
Benchmark Plus Partners LLC Large Cap Bear Plus Sleeve	Benchmark Plus Management LLC	2012	0.6 M
Perceptive Credit Opportunities Fund QP LP	Perceptive Advisors LLC	2017	0.5 M
The RP Emerging Markets Alpha Currency Master Fund Limited	The Cambridge Strategy Asset Management Limited	2014	0.5 M
Fir Tree Special Opportunities Fund IV LP	Fir Tree Capital Management LP	2015	0.5 M
Blackstone Highline Property Co-Investment Partners LP	Blackstone Property Advisors LP	2015	0.5 M
Aventail Metric Co-Investment Fund LP	Aventail Capital Group LP	2023	0.5 M
Forum Asian Realty Income II LP	Forum Partners Investment Management LLC	2012	0.5 M
CPRA	Magnetar Financial LLC	2018	0.5 M
Shannon River Master Fund LP	Shannon River Fund Management LLC	2012	0.5 M
Black Diamond Sri Ltd	Carlson Capital LP	2013	0.5 M
FJ Labs LEH LLC	FJ Labs Management LP	2017	0.5 M
PFM Liquidating Sidepocket Fund LP	PFM Health Sciences LP	2012	0.5 M
Empirical Long Short Fund LP	Empirical Asset Management LLC	2012	0.4 M
Portman Square Master Fund Limited	Portman Square Capital LLP	2022	0.4 M
Evolution Special Opportunities Ltd II SPC Segregated Portfolio C	Evolution Capital Management LLC	2015	0.4 M
Map 99 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.4 M
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