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Bank of America
RoleFund Marketer
Rank#5 by total fund AUM
Funds760
Fund AUM1,074.94 B
Cumulative Funds
80064048032016002011201620212026
Fund Firm Onset AUM
Shadowfall Fund Limited Shadowfall Capital & Research LLP 2023 74.8 M
Shepherd Investments International Ltd Stark & Roth LLC 2012 71.8 M
Starwood Opportunity Fund Xi US Institutional Mar LP Starwood Capital Group Management LLC 2018 67.4 M
Vesey Street Fund V LP BlackRock Investment Management LLC 2013 67.3 M
York Event Driven UCITS Fund York Capital Management Global Advisors LLC 2012 66.7 M
Mesirow Alternative Strategies Fund LP Mesirow Advanced Strategies Inc 2012 66.4 M
Arden Sage Capital International Ltd Abrdn Inc 2012 65.1 M
Mesirow Absolute Return Fund Ltd Class Group 3 Mesirow Advanced Strategies Inc 2012 64.5 M
Coatue Qualified Partners II LP Coatue Management LLC 2026 60.9 M
Blackstone Real Estate Partners Europe IV2 LP Blackstone Real Estate Advisors Europe LP 2015 59.9 M
Vesey Street Fund V ERISA LP BlackRock Investment Management LLC 2013 59.6 M
SCP Absolute Return Fund LP Stamos Capital Partners LP 2012 58.3 M
Excelsior Partners Fund V - Venture Master Fund LLC NB Alternatives Advisers LLC 2016 56.5 M
Passage Portfolio III LP BlackRock Investment Management LLC 2012 55.4 M
Man FRM Global Equity Long Short Strategies LLC Man Solutions LLC 2012 55.1 M
Kore Focused Alpha Fund LP iCapital Advisors LLC 2020 53.3 M
Eagle Creek CLO Ltd 40/86 Advisors Inc 2014 53.2 M
Permal Macro Partners LP Entrustpermal Management LLC 2012 52.3 M
Mesirow Absolute Return Fund Ltd - Class AJ Mesirow Advanced Strategies Inc 2012 50.5 M
Man FRM Emerging Markets Strategies Master Fund Ltd Man Solutions LLC 2012 50.2 M
York European Opportunities Investments Master Fund LP York Capital Management Global Advisors LLC 2013 50.2 M
Franklin CLO IV Ltd Franklin Advisers Inc 2012 49.7 M
Vesey Street Fund III LP - B BlackRock Investment Management LLC 2012 48.8 M
Citadel Global Equities Alpha Select Fund LLC Citadel Advisors LLC 2012 48.5 M
AQR Apex Total Return Fund LP AQR Capital Management LLC 2012 48.4 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M106 Gotham Asset Management LLC 2023 48.0 M
Oz ELS Overseas Fund Ltd Sculptor Capital LP 2012 46.9 M
York Select Strategy Master Fund LP York Capital Management Global Advisors LLC 2018 46.6 M
WALF HF Portfolio Ltd GCM Grosvenor LP 2025 46.3 M
NB Partners Fund VI - PE Blend LP NB Alternatives Advisers LLC 2016 45.8 M
Oaktree Real Estate Debt Fund II Parallel LP Oaktree Capital Management LP 2017 45.6 M
Man FRM Event Equity & Distressed Strategies LLC Man Solutions LLC 2012 45.4 M
Walton Street Real Estate Fund VII LP Walton Street Capital LLC 2013 45.2 M
Class V Funding II Ltd Credit Suisse Asset Management LLC 2012 45.1 M
Corrum Capital Global Credit Opportunities Fund LP CC Management GP LLC 2012 43.6 M
Colony Investors VI LP Colony Capital Investment Advisors LLC 2012 42.9 M
Walton Street Real Estate Fund VII-Nus LP Walton Street Capital LLC 2014 42.8 M
Citadel Global Macro Fund Ltd Citadel Advisors LLC 2012 41.8 M
Vesey Street Fund Cayman V LP BlackRock Investment Management LLC 2013 41.5 M
Vesey Street Portfolio III LP BlackRock Investment Management LLC 2012 40.7 M
IFH Fund LP GCM Grosvenor LP 2023 40.4 M
York Select Investors Master Fund LP York Capital Management Global Advisors LLC 2012 40.3 M
Starwood Opportunity Fund Xi US Institutional SAR LP Starwood Capital Group Management LLC 2018 39.5 M
Stark Mortgage Opportunities LP Stark & Roth LLC 2012 39.5 M
Man FRM Alternative Multi-Strategy Fund QP Man Solutions LLC 2012 38.3 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Multi-Strategy Lighthouse Investment Partners LLC 2012 38.3 M
Vesey Street Portfolio V LP BlackRock Investment Management LLC 2013 36.5 M
IF Fund LP GCM Grosvenor LP 2023 36.3 M
SF Fund LP GCM Grosvenor LP 2023 36.3 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M107 Gotham Asset Management LLC 2023 36.0 M
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