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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
Sculptor Europe Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	0.3 M
Cumulus Static CLO 2023-1 DAC	Blackstone Ireland Limited	2024	0.3 M
Mesirow Absolute Return Fund Ltd - Class SF	Lighthouse Investment Partners LLC	2018	0.2 M
Wind River 2017-2 CLO Ltd	First Eagle Alternative Credit LLC	2018	0.2 M
HPS Loan Management 4-2014 Ltd	HPS Investment Partners LLC	2015	0.2 M
Brookside Mill CLO Ltd	Romark Credit Advisors LP	2013	0.2 M
Mesirow Absolute Return Fund Ltd - Class MU	Lighthouse Investment Partners LLC	2015	0.2 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Credit	Lighthouse Investment Partners LLC	2018	0.2 M
Sudbury Mill CLO Ltd	Shenkman Capital Management Inc	2014	0.2 M
Global Equity Absolute Return Investors Cayman Ltd	Wellington Alternative Investments LLC	2016	0.1 M
Cent CLO 23 Limited	Columbia Management Investment Advisers LLC	2016	0.1 M
Mesirow Absolute Return Fund Ltd - Class V	Mesirow Advanced Strategies Inc	2012	0.1 M
Royalty Opportunities SARL	OrbiMed Advisors LLC	2012	0.1 M
Oz Asia Overseas Institutional Fund Ltd D/B/A Sculptor Asia Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	0.1 M
SCP Security Offshore Fund Ltd	Stamos Capital Partners LP	2012	0.1 M
Slater Mill Loan Fund LP	Shenkman Capital Management Inc	2012	0.1 M
ML CBO XXVI Cayman Ltd	The Putnam Advisory Company LLC	2012	0.1 M
K2 Overseas Investors I Ltd	K2/D&S Management Co LLC	2012	0.0 M
Double Black Diamond Ltd	Carlson Capital LP	2012	0.0 M
Sculptor Structured Products Overseas Feeder Fund II LP	Sculptor Capital LP	2012	0.0 M
Arthur Street Fund II LP	BlackRock Investment Management LLC	2012
Passage Portfolio II LP	BlackRock Investment Management LLC	2012
Arthur Street Portfolio LP	BlackRock Investment Management LLC	2012
BlackRock Private Opportunities Fund II Cayman LP	BlackRock Investment Management LLC	2016
Gotham Triple Advantage S&P 500 Strategy LP - Series M111	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M112	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M113	Gotham Asset Management LLC	2024
Wellfleet CLO 2018-3 Ltd	Blue Owl Credit Private Fund Advisors LLC	2020
Wellfleet CLO 2017-3 Ltd	Blue Owl Credit Private Fund Advisors LLC	2020
Gotham Triple Advantage S&P 500 Strategy LP - Series M114	Gotham Asset Management LLC	2024
Ares XXIX CLO Ltd	Ares Management LLC	2015
Gotham Triple Advantage S&P 500 Strategy LP - Series M115	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M116	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M117	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M118	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M119	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M120	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M121	Gotham Asset Management LLC	2024
K2 Overseas Long Short Fund I Ltd	K2/D&S Management Co LLC	2012
BlackRock Alternative Strategies Absolute Returns LP	BlackRock Investment Management LLC	2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M122	Gotham Asset Management LLC	2024
Gale Force 1 CLO Ltd	Blackstone Liquid Credit Strategies LLC	2012
Hudson Straits CLO 2004 Ltd	Blackstone Liquid Credit Strategies LLC	2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M123	Gotham Asset Management LLC	2024
Trimaran Advisors CLO V Ltd	Trimaran Advisors LLC	2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M124	Gotham Asset Management LLC	2024
Maps CLO Fund I LLC	Blackstone Liquid Credit Strategies LLC	2012
FM Leveraged Capital Fund I	Blackstone Liquid Credit Strategies LLC	2012
Friedbergmilstein Private Capital Fund I	Blackstone Liquid Credit Strategies LLC	2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M125	Gotham Asset Management LLC	2024
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