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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
Gotham Triple Advantage S&P 500 Strategy LP - Series M111	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M110	Gotham Asset Management LLC	2024
Mesirow Equity Opportunity Fund III LP	Mesirow Advanced Strategies Inc	2012
Prospect Park CDO Ltd	Blackstone Asset Based Finance Advisors LP	2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M109	Gotham Asset Management LLC	2024
Mesirow Institutional Equity Offshore Fund Ltd	Mesirow Advanced Strategies Inc	2012
Arthur Street Fund III LP	BlackRock Investment Management LLC	2012
Midwood Grosvenor Fund LLC	GCM Grosvenor LP	2018
Wellfleet CLO 2017-3 Ltd	Blue Owl Credit Private Fund Advisors LLC	2020
Stark ABS Opportunities Ltd	Stark & Roth LLC	2012
Stark Mortgage Opportunities Ltd	Stark & Roth LLC	2012
Wellfleet CLO 2018-3 Ltd	Blue Owl Credit Private Fund Advisors LLC	2020
Arthur Street Portfolio II LP	BlackRock Investment Management LLC	2012
Friedbergmilstein Private Capital Fund I	Blackstone Liquid Credit Strategies LLC	2012
FM Leveraged Capital Fund I	Blackstone Liquid Credit Strategies LLC	2012
Maps CLO Fund I LLC	Blackstone Liquid Credit Strategies LLC	2012
Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund	Invesco Senior Secured Management Inc	2017
Trimaran Advisors CLO V Ltd	Trimaran Advisors LLC	2012
Hudson Straits CLO 2004 Ltd	Blackstone Liquid Credit Strategies LLC	2012
Gale Force 1 CLO Ltd	Blackstone Liquid Credit Strategies LLC	2012
GLG European Long-Short Offshore Fund Ltd	GLG Partners LP	2012
Walton Street Real Estate Fund VII-Nus-Ehp LP	Walton Street Capital LLC	2016
BlackRock Alternative Strategies Absolute Returns LP	BlackRock Investment Management LLC	2012
K2 Overseas Long Short Fund I Ltd	K2/D&S Management Co LLC	2012
GLG European Long-Short Fund LP	GLG Partners LP	2013
Gotham Triple Advantage S&P 500 Strategy LP - Series M143	Gotham Asset Management LLC	2025
Vesey Street Fund II LP	BlackRock Investment Management LLC	2012
Vesey Street Portfolio II LP	BlackRock Investment Management LLC	2012
Portsea Funding DAC	Northcross Capital Management Limited	2026
Kettles Park CLO DAC	Blackstone Ireland Limited	2026
BlackRock Private Opportunities Fund II LP	BlackRock Investment Management LLC	2012
BlackRock Select Hedge I LP	BlackRock Investment Management LLC	2012
Blackstone / GSO Capital Solutions Fund LP	Blackstone Alternative Credit Advisors LP	2012
Carlyle Global Financial Services Partners II LP	Carlyle Investment Management LLC	2012
K2 Institutional Investors II Ltd	K2/D&S Management Co LLC	2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M140	Gotham Asset Management LLC	2025
Gotham Triple Advantage S&P 500 Strategy LP - Series M139	Gotham Asset Management LLC	2025
Gotham Triple Advantage S&P 500 Strategy LP - Series M138	Gotham Asset Management LLC	2025
Gotham Triple Advantage S&P 500 Strategy LP - Series M137	Gotham Asset Management LLC	2025
Gotham Triple Advantage S&P 500 Strategy LP - Series M136	Gotham Asset Management LLC	2025
Gotham Triple Exchange Fund LP - Series AAPL 2026	Gotham Asset Management LLC	2026
Gotham Triple Exchange Fund LP - Series NVDA 2026	Gotham Asset Management LLC	2026
Gotham Triple Advantage S&P 500 Strategy LP - Series M135	Gotham Asset Management LLC	2025
Gotham Triple Advantage S&P 500 Strategy LP - Series M134	Gotham Asset Management LLC	2025
Gotham Triple Advantage S&P 500 Strategy LP - Series M133	Gotham Asset Management LLC	2025
Gotham Triple Advantage S&P 500 Strategy LP - Series M132	Gotham Asset Management LLC	2025
Gotham Triple Advantage S&P 500 Strategy LP - Series M131	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M130	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M129	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M128	Gotham Asset Management LLC	2024
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