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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
Vesey Street Portfolio LP	BlackRock Investment Management LLC	2012	15.7 M
Putnam Structured Product Funding 2003-1 Ltd	Franklin Advisers Inc	2012	15.5 M
Excelsior Partners Fund IV - Venture Master Fund LLC	NB Alternatives Advisers LLC	2016	15.1 M
Man FRM Global Relative Value Fund MF	Man Solutions LLC	2012	14.7 M
Halcyon Offshore Fund Limited	Man Investment Partners US LP	2016	14.7 M
Man FRM Global Macro Strategies Ltd	Man Solutions LLC	2012	14.2 M
Halcyon Fund LP	Man Investment Partners US LP	2012	13.6 M
WTN FA Diversified Futures Fund US LP	Winton Capital Management Ltd	2024	13.5 M
Cypress Creek Private Strategies Domestic Fund LP	Endowment Advisers LP	2012	13.5 M
Vesey Street Fund IV ERISA LP	BlackRock Investment Management LLC	2012	13.3 M
Salient Private Access Domestic QP Fund LP	Endowment Advisers LP	2012	12.8 M
Man FRM International Hedged Equity Fund MF	Man Solutions LLC	2012	12.5 M
Summit Partners Concentrated Growth L/S QP Fund Limited	Summit Partners Public Asset Management LLC	2021	12.4 M
Great Lakes III Master Fund LP	Barings LLC	2013	12.2 M
Starwood Opportunity Fund Xi US Institutional Mar CF LP	Starwood Capital Group Management LLC	2018	12.0 M
York European Focus Master Fund LP	York Capital Management Global Advisors LLC	2012	11.9 M
Colony Investors II LP	Colony Capital Investment Advisors LLC	2012	11.8 M
Vesey Street Fund LP	BlackRock Investment Management LLC	2012	11.4 M
SCP Real Assets Fund II LP	Stamos Capital Partners LP	2012	11.3 M
Vesey Street Fund III LP - C	BlackRock Investment Management LLC	2012	11.3 M
Walton Street Real Estate Fund VII-E LP	Walton Street Capital LLC	2013	11.2 M
Landmark Equity Partners XIV Offshore LP	Landmark Equity Advisors LLC	2012	11.1 M
SCP Security Fund LP	Stamos Capital Partners LP	2012	10.3 M
Man FRM Event Equity & Distressed Strategies Ltd	Man Solutions LLC	2012	9.8 M
Passage Portfolio LP	BlackRock Investment Management LLC	2012	9.5 M
Walton Street Real Estate Investors VII LP	Walton Street Capital LLC	2013	9.4 M
Man FRM Relative Value Strategies Ltd	Man Solutions LLC	2012	9.3 M
Madison Park Funding VII Ltd	Credit Suisse Asset Management LLC	2012	9.0 M
Acacia CDO 9 Ltd	Redwood Asset Management Inc	2012	8.8 M
Vesey Street Portfolio IV LP	BlackRock Investment Management LLC	2012	8.8 M
Vesey Street Fund III LP - E	BlackRock Investment Management LLC	2012	8.7 M
Vesey Street Fund III LP - D	BlackRock Investment Management LLC	2012	8.6 M
Arthur Street Portfolio III LP	BlackRock Investment Management LLC	2012	8.6 M
Global Equity Absolute Return Partners LP	Wellington Alternative Investments LLC	2016	8.6 M
Sculptor Asia Domestic Partners LP	Sculptor Capital LP	2012	7.8 M
Ambrosia Fund Ltd	GCM Grosvenor LP	2016	7.7 M
Merrill Lynch Investment Solutions--Westchester Merger Arbitrage UCITS Fund	Westchester Capital Management LLC	2013	7.3 M
K2 Long Short Fund LLC	K2/D&S Management Co LLC	2012	7.2 M
BH2 LLC	GCM Grosvenor LP	2023	7.2 M
Hedge Fund Guided Portfolio Solution Ltd	GCM Grosvenor LP	2020	6.8 M
Shepherd Guardian Fund Ltd	Stark & Roth LLC	2012	6.6 M
Double Black Diamond LP	Carlson Capital LP	2012	6.5 M
York Total Return Master Fund LP	York Capital Management Global Advisors LLC	2012	6.5 M
SJC Onshore Direct Lending Fund II LP	Czech Asset Management LP	2013	6.2 M
York Credit Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2013	6.0 M
Arthur Street Fund IV LP	BlackRock Investment Management LLC	2012	5.9 M
Mesirow Absolute Return Fund Ltd - Class Group 2	Lighthouse Investment Partners LLC	2018	5.9 M
K2 Overseas Long Short Fund Ltd	K2/D&S Management Co LLC	2012	5.8 M
Milltown Park CLO Designated Activity Company	Blackstone Ireland Limited	2019	5.4 M
Mesirow Absolute Return Fund Ltd - Class Group No 2	Mesirow Advanced Strategies Inc	2012	5.4 M
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