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Type	Result	AUM ($B)

Bank of America Securities Inc
Role	Fund Custodian
Rank	#533 by total fund AUM
Funds	20
Fund AUM	54.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Equity Trading Master LP	Voloridge Investment Management LLC	2020	32.6 B
Welwing Master Fund	Welwing Capital Group Limited	2020	14.1 B
Futures Trading Master LP	Voloridge Investment Management LLC	2021	2.1 B
VF Master LP	Voloridge Investment Management LLC	2018	1.4 B
Gem Realty Fund VI LP	Gem Capital LP	2017	1.3 B
Gem Realty Fund VII LP	Gem Capital LP	2022	1.1 B
Gem Realty Evergreen Fund LP	Gem Capital LP	2016	416.1 M
Gem Realty Fund V LP	Gem Capital LP	2013	392.1 M
Gem Realty Evergreen Fund Pf-Nm LP	Gem Capital LP	2018	246.5 M
Gem Realty Fund VI-A LP	Gem Capital LP	2017	183.4 M
Gem Realty SFR Co-Invest LP	Gem Capital LP	2019	141.1 M
Gem Realty Fund VII-A LP	Gem Capital LP	2022	129.5 M
Gem 3FNP Co-Inv LP	Gem Capital LP	2015	84.2 M
Gem Realty Fund V-A LP	Gem Capital LP	2013	59.9 M
Gem BVP Co-Inv LP	Gem Capital LP	2015	50.6 M
Gem BVP Co-Inv - A LP	Gem Capital LP	2015	50.6 M
Voloridge Global Fund LP	Voloridge Investment Management LLC	2017	39.5 M
Gem Realty Special Situations Fund LP	Gem Capital LP	2022	25.9 M
Gem Orrington Co-Invest LP	Gem Capital LP	2019	0.1 M
VTAF Master LP	Voloridge Investment Management LLC	2015
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