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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
Graham Global Investment Fund I SPC Ltd Multi Alpha Opportunity Segregated Portfolio	Graham Capital Management LP	2022	35.6 M
Mackay Municipal US Infrastructure Opportunities Fund LP	Mackay Shields LLC	2019	35.2 M
Kore Early Stage Venture I Fund LP	iCapital Advisors LLC	2020	34.5 M
SFF Ltd	GCM Grosvenor LP	2025	34.4 M
SCP Endowment Offshore Fund Ltd	Stamos Capital Partners LP	2012	34.2 M
SCP Absolute Return Offshore Fund Ltd	Stamos Capital Partners LP	2012	33.8 M
Kore Private Credit Fund II LP	iCapital Advisors LLC	2023	33.8 M
Coatue Offshore Fund II Ltd	Coatue Management LLC	2026	33.2 M
May14 LLC	GCM Grosvenor LP	2015	32.4 M
Excelsior Partners Fund V - International Master Fund LLC	NB Alternatives Advisers LLC	2016	31.9 M
AJO Emerging Markets Master Hedge Fund Ltd	AJO LP	2013	30.9 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M101	Gotham Asset Management LLC	2023	29.2 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M104	Gotham Asset Management LLC	2023	28.4 M
LIHTC Fund 56 LLC	Aegon USA Realty Advisors LLC	2019	28.2 M
Landmark Equity Partners XVI Offshore LP	Landmark Equity Advisors LLC	2017	28.2 M
Manikay Master Fund LP	Manikay Partners LLC	2012	28.0 M
Man FRM Global Event Equity & Distressed Strategies MF	Man Solutions LLC	2012	27.6 M
Landmark Equity Partners XIV LP	Ares Management LLC	2012	27.0 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M103	Gotham Asset Management LLC	2023	26.9 M
Man FRM Global Hedged Equity Fund MF	Man Solutions LLC	2012	26.8 M
Stark Investments Limited Partnership	Stark & Roth LLC	2012	25.4 M
Man FRM Emerging Markets Strategies LLC	Man Solutions LLC	2018	24.9 M
1988 CLO 8 Ltd	1988 Asset Management LLC	2026	24.8 M
Summit Partners Concentrated Growth L/S QP Fund Limited	Summit Partners Public Asset Management LLC	2012	24.6 M
Oz Asia Overseas Fund Ltd D/B/A Sculptor Asia Overseas Fund Ltd	Sculptor Capital LP	2012	24.6 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M108	Gotham Asset Management LLC	2023	23.3 M
Altaris Health Partners LP	Altaris LLC	2012	23.3 M
Vinik Partners LP	Vinik Asset Management LP	2012	22.9 M
Mesirow Absolute Return Fund Ltd - Class AP	Mesirow Advanced Strategies Inc	2014	22.8 M
AQR Apex Total Return Offshore Intermediate Fund LP	AQR Capital Management LLC	2016	22.4 M
Avenue Investments LP	Avenue Capital Management II LP	2012	22.3 M
Illumen Capital II A LP	Illumen Capital Management LLC	2023	22.1 M
SCP Private Equity Fund II LP	Stamos Capital Partners LP	2012	21.7 M
Morgan Stanley Eaton Vance CLO 2022-16 Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2022	20.8 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class EQ	Mesirow Advanced Strategies Inc	2017	20.7 M
Vesey Street Fund III LP	BlackRock Investment Management LLC	2012	20.7 M
AJO Global Market-Neutral Fund Ltd	AJO LP	2015	20.6 M
Colony Investors III LP	Colony Capital Investment Advisors LLC	2012	20.3 M
Sculptor Structured Products Domestic Partners II LP	Sculptor Capital LP	2012	20.0 M
Starwood Opportunity Fund Xi US Private SAR LP	Starwood Capital Group Management LLC	2018	19.8 M
Man FRM Hedged Equity Fund MF	Man Solutions LLC	2012	19.5 M
Mesirow Absolute Return Fund Ltd Classes Ah and AP	Mesirow Advanced Strategies Inc	2012	19.3 M
Man FRM Relative Value Strategies LLC	Man Solutions LLC	2012	18.9 M
York Multi-Strategy Master Fund LP	York Capital Management Global Advisors LLC	2012	18.3 M
Sculptor Structured Products Overseas Fund II LP	Sculptor Capital LP	2012	18.3 M
Man FRM Alternative Multi-Strategy Fund Ltd	Man Solutions LLC	2012	17.7 M
Oz ELS Domestic Partners LP	Sculptor Capital LP	2012	17.3 M
Excelsior Partners Fund V - Opportunistic Real Estate LP	NB Alternatives Advisers LLC	2016	17.0 M
Tetragon Credit Income II LP	Tetragon Partners LP	2015	16.3 M
Grosvenor Custom Portfolio A LP	GCM Grosvenor LP	2017	15.9 M
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