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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
Map 252 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	0.4 M
Wainwright Dreadnought Master Fund LP	Wainwright Investment Counsel LLC	2014	0.4 M
Ehp-Onsite LLC	Enhanced Healthcare Management Company LLC	2019	0.4 M
Artis Private Growth Partners LP	Artis Ventures Management LP	2012	0.4 M
Blackstone Property Partners Viking Co-Investment LP	Blackstone Property Advisors LP	2017	0.4 M
AQR Delta Sapphire Fund LP	AQR Capital Management LLC	2012	0.3 M
VHCP Co-Investment Holdings LLC	VR Adviser LLC	2014	0.3 M
Pomona Partnership Holdings LP	Pomona Management LLC	2012	0.3 M
Bridger Healthcare Ltd	Bridger Management LLC	2014	0.3 M
Spectrum V Investment Managers' Fund LP	Spectrum Equity Management Inc	2012	0.3 M
Red Rock Ventures - Entrepreneurs Fund III LP	Red Rock Venture Management Inc	2012	0.3 M
Artis Private Growth Partners Entrepreneurs Fund LP	Artis Ventures Management LP	2012	0.3 M
Benchmark Plus Institutional Partners LLC Small Cap Plus Sleeve	Benchmark Plus Management LLC	2012	0.3 M
Sculptor Europe Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	0.3 M
Venture Investment Associates II LP	Venture Investment Management Co LLC	2012	0.3 M
D E Shaw Alkali Portfolios LLC	D E Shaw & Co LP	2013	0.3 M
D E Shaw Alkali Portfolios III LLC	D E Shaw & Co LP	2015	0.3 M
NAU Multi Strategy Fund Inc	Centricus Asset Management Limited	2016	0.3 M
D E Shaw Alkali Portfolios II LLC	D E Shaw & Co LP	2014	0.3 M
Benchmark Plus Long Short Partners LP Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	0.2 M
Map 38 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.2 M
EHP SCA Co-Invest LLC	Enhanced Healthcare Management Company LLC	2018	0.2 M
SCP Momentus LLC	Stelac Capital Partners LLC	2021	0.2 M
Pomona Capital II LP	Pomona Management LLC	2012	0.2 M
Pelham Global Financials Master Fund Ltd	Pelham Capital Ltd	2024	0.2 M
Double Black Diamond Intermediate Ltd	Carlson Capital LP	2018	0.2 M
Q-BLK Real Assets LP - Diversified Portfolio	BlackRock Financial Management Inc	2012	0.2 M
Pomona Capital III Fund	Pomona Management LLC	2012	0.2 M
Distributed Global Access Fund LP	Distributed Global Manager LP	2019	0.2 M
Black Diamond Relative Value Ltd	Carlson Capital LP	2012	0.2 M
EHP SCA LLC	Enhanced Healthcare Management Company LLC	2018	0.2 M
Capstone Full Court Press LP	Capstone Investment Advisors LLC	2018	0.2 M
Saints Gigatrust LLC	Saints Capital Services LLC	2019	0.2 M
Capstone PI Sigma Fund US LP	Capstone Investment Advisors LLC	2016	0.2 M
Benchmark Plus Long Short Select Partners LP Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	0.2 M
Pomona Capital IV LP	Pomona Management LLC	2012	0.2 M
OATS Investco LLC	Orkila Management LLC	2021	0.1 M
BlackRock Natural Resources Hedge Fund Limited	BlackRock Investment Management UK Limited	2012	0.1 M
CNS3	Magnetar Financial LLC	2012	0.1 M
TRG Inflation Plus Fund Ltd	TRG Management LP	2012	0.1 M
Pomona Capital IV Fund	Pomona Management LLC	2012	0.1 M
Platinum Cortes Principals LLC	Platinum Equity Advisors LLC	2017	0.1 M
Blackstone NC Property Partners LP	Blackstone Property Advisors LP	2015	0.1 M
PIMCO Combined Alpha Strategies Master Fund LDC	Pacific Investment Management Company LLC	2012	0.1 M
Scalebuilder T8 Fund LP	Scalebuilder LLC	2024	0.1 M
The DJF Master Fund Ltd	Gresham Investment Management LLC	2012	0.1 M
Goode Co-Investment Vehicle 5	Goode Partners LLC	2012	0.1 M
GI Ventures LP	T Ventures Management Co Ltd	2021	0.1 M
EHP Onsite Management LLC	Enhanced Healthcare Management Company LLC	2019	0.1 M
Ehp-Onsite Co-Invest LLC	Enhanced Healthcare Management Company LLC	2019	0.1 M
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