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Type	Result	AUM

Bank of America
Role	Fund Marketer
Rank	#5 by total fund AUM
Funds	760
Fund AUM	1,074.94 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
Gotham Triple Advantage S&P 500 Strategy LP - Series M120	Gotham Asset Management LLC	2024
iCapital HarbourVest Dover Street X LP	iCapital Advisors LLC	2021
Gotham Triple Advantage S&P 500 Strategy LP - Series M119	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M118	Gotham Asset Management LLC	2024
BlackRock Private Opportunities Fund II Cayman LP	BlackRock Investment Management LLC	2016
Arthur Street Portfolio LP	BlackRock Investment Management LLC	2012
Passage Portfolio II LP	BlackRock Investment Management LLC	2012
CT RE CDO 2005-1 Ltd	CT Investment Management Co LLC	2013
CT CDO IV Ltd	CT Investment Management Co LLC	2013
BlueMountain Long/Short Equity Master Fund LP	Sound Point Luna LLC	2012
Arthur Street Fund II LP	BlackRock Investment Management LLC	2012
BlackRock Private Equity Select Fund II LP	BlackRock Investment Management LLC	2012
Mesirow Absolute Return Fund Ltd - Class H	Mesirow Advanced Strategies Inc	2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M117	Gotham Asset Management LLC	2024
Ares XXVIII CLO Ltd	Ares Management LLC	2014
Gotham Triple Advantage S&P 500 Strategy LP - Series M116	Gotham Asset Management LLC	2024
Tetragon Credit Income IV Europe LP	Tetragon Partners LP	2020
Mesirow Absolute Return Fund Ltd - Class Y	Mesirow Advanced Strategies Inc	2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M115	Gotham Asset Management LLC	2024
Excelsior Partners Fund IV - Buyout Master Fund LLC	NB Alternatives Advisers LLC	2016
Excelsior Partners Fund IV - New Century Master Fund LLC	NB Alternatives Advisers LLC	2016
Gotham Triple Advantage S&P 500 Strategy LP - Series M114	Gotham Asset Management LLC	2024
Mesirow Alternative Strategies Fund II LP	Mesirow Advanced Strategies Inc	2012
Excelsior Partners Fund IV - International Master Fund LLC	NB Alternatives Advisers LLC	2016
Gotham Triple Advantage S&P 500 Strategy LP - Series M113	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M112	Gotham Asset Management LLC	2024
Mesirow Balanced Equity Fund LP	Mesirow Advanced Strategies Inc	2012
Gale Force 3 CLO Ltd	Blackstone Liquid Credit Strategies LLC	2012
BlackRock Private Equity Select Fund I LP	BlackRock Investment Management LLC	2012
Mesirow Equity Opportunity Fund II LP	Mesirow Advanced Strategies Inc	2012
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