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Type	Result	AUM ($B)

Bank of America
Role	Fund Marketer
Rank	#5 by total fund AUM
Funds	760
Fund AUM	1,074.9 B

Cumulative Funds

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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