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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
Elmwood Warehouse Boa 4 Ltd	Elmwood Asset Management LLC	2024	5.3 M
ICG US CLO 2018-1 Ltd	ICG Investments Inc	2019	5.1 M
York Credit Opportunities Fund LP	York Capital Management Global Advisors LLC	2012	4.6 M
Salient Private Access Exempt Fund II LP	Endowment Advisers LP	2012	4.0 M
Colony Investors IV LP	Colony Capital Investment Advisors LLC	2012	3.7 M
Man FRM Global Equity Long Short Strategies Ltd	Man Solutions LLC	2012	3.6 M
Mesirow Absolute Return Fund Ltd - Class SN	Lighthouse Investment Partners LLC	2013	3.1 M
Mesirow Absolute Return Fund Ltd - Class Di	Lighthouse Investment Partners LLC	2019	3.0 M
K2 Custom Solutions Nmsuf Fund Ltd	K2/D&S Management Co LLC	2016	3.0 M
Vesey Street Fund IV LP	BlackRock Investment Management LLC	2012	2.9 M
Carlyle Strategic Partners III	Carlyle Global Credit Investment Management LLC	2013	2.8 M
Sculptor Europe Domestic Partners II LP	Sculptor Capital LP	2012	2.7 M
Arden Institutional Advisers LP	Abrdn Inc	2012	2.6 M
Entrust Global Investment Partners LP	Entrust Global Partners LLC	2017	2.5 M
Fundamental Partners II LP	Fundamental Advisors LP	2012	2.4 M
Arthur Street Portfolio IV LP	BlackRock Investment Management LLC	2012	2.4 M
Walton Street Real Estate Partners Vii-Nge LP	Walton Street Capital LLC	2014	2.1 M
BlackRock Private Opportunities Fund LP	BlackRock Investment Management LLC	2012	2.1 M
K2 Investment Partners II LLC	K2/D&S Management Co LLC	2012	1.8 M
Mesirow Absolute Return Fund Ltd - Class Ah	Mesirow Advanced Strategies Inc	2014	1.8 M
Mesirow Absolute Return Fund Ltd - Class Group 1	Lighthouse Investment Partners LLC	2012	1.8 M
Cypress Creek Private Strategies International Fund Ltd	Endowment Advisers LP	2012	1.7 M
Arthur Street Fund LP	BlackRock Investment Management LLC	2012	1.6 M
Walton Street Real Estate Fund Vii-Nus-Srd LP	Walton Street Capital LLC	2014	1.6 M
Corrum Capital Equity Offshore Fund - Select Ltd	CC Management GP LLC	2012	1.5 M
Diversified Credit Opportunity Fund 2003-1 LLC	HarbourView Asset Management Corporation	2012	1.4 M
Ares Xxxviii CLO Ltd	Ares Management LLC	2016	1.4 M
Ares XLVIII CLO Ltd	Ares Management LLC	2019	1.3 M
Primus CLO II Ltd	CIFC Asset Management LLC	2012	1.2 M
Ares Xxviiir CLO Ltd	Ares Management LLC	2019	1.1 M
Passage Private Opportunities Fund LP	BlackRock Investment Management LLC	2012	1.1 M
SCP Growth Offshore Fund Ltd	Stamos Capital Partners LP	2012	1.0 M
York Total Return LP	York Capital Management Global Advisors LLC	2012	1.0 M
Grosvenor Custom HF Strategies LP	GCM Grosvenor LP	2019	1.0 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS IV	Lighthouse Investment Partners LLC	2018	0.9 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS III	Lighthouse Investment Partners LLC	2016	0.9 M
Hawkes Bay Partners LP	Wellington Alternative Investments LLC	2012	0.8 M
LSM II LP	GCM Grosvenor LP	2015	0.8 M
BlackRock Appreciation Fund IV ERISA Ltd	BlackRock Financial Management Inc	2012	0.8 M
Hawkes Bay Investors Cayman Ltd	Wellington Alternative Investments LLC	2012	0.7 M
SCP Growth Fund LP	Stamos Capital Partners LP	2012	0.7 M
SCP Co-Investment Fund I LP	Stamos Capital Partners LP	2012	0.7 M
YTR Investors LP	York Capital Management Global Advisors LLC	2012	0.6 M
Anchorage Capital CLO 1-R Ltd	Anchorage Capital Advisors LP	2013	0.6 M
Sculptor Europe Overseas Fund II Ltd	Sculptor Capital LP	2012	0.6 M
Diversified Credit Opporunity Fund Cayman 2003-1 LP	HarbourView Asset Management Corporation	2012	0.6 M
OZLM Funding III Ltd	Sculptor Capital LP	2013	0.5 M
Madison Park Funding VI Ltd	Credit Suisse Asset Management LLC	2012	0.4 M
522 Funding CLO 2019-4 A Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2019	0.4 M
Mesirow Absolute Return Fund Ltd - Class V	Lighthouse Investment Partners LLC	2018	0.3 M
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