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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
CF Capstone SPC Fund Ltd - MSEF SP	Capstone Investment Advisors LLC	2018	0.1 M
Black Diamond Energy L/S Ltd	Carlson Capital LP	2015	0.1 M
EMP Scopely Holdings LLC	Cobalt Investment Management LLC	2021	0.1 M
Dean Ventures XV LLC	Dean Capital Investments Management LLC	2012	0.1 M
Blackstone 1740 Broadway Co-Investment Partners LP	Blackstone Property Advisors LP	2015	0.1 M
Canyon-GRF Master Fund LP	Canyon Capital Advisors LLC	2012	0.1 M
Mackay CornerStone US Equity Market Neutral Fund LP	Mackay Shields LLC	2017	0.1 M
Pomona-BP Capital II LP	Pomona Management LLC	2012	0.1 M
Stark Criterion Fund Ltd	Stark & Roth LLC	2012	0.1 M
Pomona Capital VIII Co-Investment Offshore LP	Pomona Management LLC	2013	0.1 M
Black Diamond Thematic LP	Carlson Capital LP	2012	0.1 M
EHP Co-Invest LLC	Enhanced Healthcare Management Company LLC	2018	0.1 M
Banbury Master Fund SPC Ltd - Segregated Portfolio A	Banbury Partners LLC	2019	0.1 M
3L Capital SDC LLC	3L Capital Management LLC	2018	0.1 M
Black Diamond Thematic Ltd	Carlson Capital LP	2012	0.1 M
Dean Ventures 150 LLC	Dean Capital Investments Management LLC	2014	0.0 M
AP Opportunity Fund LLC - Series I	Amplify Management LLC	2015	0.0 M
CF Capstone SPC Fund Ltd - GEF SP	Capstone Investment Advisors LLC	2018	0.0 M
Stelac SPV XXVI LLC	Stelac Capital Partners LLC	2017	0.0 M
Black Diamond Energy L/S LP	Carlson Capital LP	2015	0.0 M
Black Diamond Relative Value Partners LP	Carlson Capital LP	2012	0.0 M
CF Capstone SPC Fund Ltd - CFI SP	Capstone Investment Advisors LLC	2018	0.0 M
Black Diamond Ltd	Carlson Capital LP	2012	0.0 M
PIMCO Tail Risk Hedging December Master Fund Ltd	Pacific Investment Management Company LLC	2013	0.0 M
Black Diamond Partners LP	Carlson Capital LP	2012	0.0 M
Palladian Partners II LLC	Gerber/Taylor Management LLC	2012	0.0 M
CF Capstone SPC Fund Ltd - MSEI SP	Capstone Investment Advisors LLC	2018	0.0 M
Platinum Vander Principals LLC	Platinum Equity Advisors LLC	2015	0.0 M
ARCM Master Fund II Ltd	Asia Research & Capital Management Limited	2014	0.0 M
Palladian Partners III LLC	Gerber/Taylor Management LLC	2012	0.0 M
Blackstone Treasury Solutions Master Fund LP Series IR	Blackstone Treasury Solutions Advisors LLC	2013	0.0 M
Black Diamond Arbitrage Ltd	Carlson Capital LP	2012	0.0 M
Black Diamond Arbitrage Partners LP	Carlson Capital LP	2012	0.0 M
PIMCO Overlay Strategies Fund VI LLC	Pacific Investment Management Company LLC	2012	0.0 M
Sa Alternative Opportunity Fund A Series LLC	Sumnicht & Associates LLC	2012	0.0 M
Double Black Diamond Ltd	Carlson Capital LP	2012	0.0 M
Benchmark Plus Institutional Partners LLC Low Volatility Sleeve	Benchmark Plus Management LLC	2012	0.0 M
Black Diamond Mortgage Opportunity II LP	Carlson Capital LP	2012	0.0 M
Black Diamond Intermediate Ltd	Carlson Capital LP	2019	0.0 M
Anchor Fund International Inc	Water Street Capital Inc	2012	0.0 M
Zentific China A Investment Company Limited	Zentific Investment Management Limited	2019	0.0 M
Saints Capital II LP	Saints Capital Services LLC	2012
Saints Rustic Canyon LP	Saints Capital Services LLC	2012
Eagle Capital Private Equity II LLC	GFO Advisory Services LLC	2012
BlueMountain Long/Short Credit Master Fund LP	Sound Point Luna LLC	2012
Horizon China Alpha Limited	Horizon Asset LLP	2012
Lazard Rathmore Master Fund LP	Lazard Asset Management LLC	2012
Lazard European Equity Long/Short Master Fund LP	Lazard Asset Management LLC	2017
Hudson Bay Corporate Value Fund LP	Hudson Bay Capital Management LP	2018
Hudson Bay Master Fund Ltd - Portable Alpha Tranche	Hudson Bay Capital Management LP	2026
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