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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
Gotham Triple Advantage S&P 500 Strategy LP - Series M126	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M127	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M128	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 M130	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M131	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series M132	Gotham Asset Management LLC	2025
Gotham Triple Advantage S&P 500 Strategy LP - Series M133	Gotham Asset Management LLC	2025
CT CDO IV Ltd	CT Investment Management Co LLC	2013
CT RE CDO 2005-1 Ltd	CT Investment Management Co LLC	2013
Gotham Triple Advantage S&P 500 Strategy LP - Series M134	Gotham Asset Management LLC	2025
Gotham Triple Advantage S&P 500 Strategy LP - Series M135	Gotham Asset Management LLC	2025
Gotham Triple Advantage S&P 500 Strategy LP - Series M136	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 M138	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 M140	Gotham Asset Management LLC	2025
Prospect Park CDO Ltd	Blackstone Asset Based Finance Advisors LP	2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M143	Gotham Asset Management LLC	2025
Gotham Triple Exchange Fund LP - Series AAPL 2026	Gotham Asset Management LLC	2026
BlackRock Private Equity Select Fund I LP	BlackRock Investment Management LLC	2012
Gale Force 3 CLO Ltd	Blackstone Liquid Credit Strategies LLC	2012
Gotham Triple Exchange Fund LP - Series NVDA 2026	Gotham Asset Management LLC	2026
Excelsior Partners Fund IV - International Master Fund LLC	NB Alternatives Advisers LLC	2016
Grosvenor Emerging Manager Master Fund LP	GCM Grosvenor LP	2013
Excelsior Partners Fund IV - New Century Master Fund LLC	NB Alternatives Advisers LLC	2016
Excelsior Partners Fund IV - Buyout Master Fund LLC	NB Alternatives Advisers LLC	2016
GSO Credit Alpha Annex Fund B LP	Blackstone Alternative Credit Advisors LP	2016
Tetragon Credit Income IV Europe LP	Tetragon Partners LP	2020
Ares XXVIII CLO Ltd	Ares Management LLC	2014
Stark Mortgage Opportunities Ltd	Stark & Roth LLC	2012
Stark ABS Opportunities Ltd	Stark & Roth LLC	2012
Portsea Funding DAC	Northcross Capital Management Limited	2026
iCapital HarbourVest Dover Street X LP	iCapital Advisors LLC	2021
BlackRock Private Equity Select Fund II LP	BlackRock Investment Management LLC	2012
Mesirow Absolute Return Fund Ltd - Class H	Mesirow Advanced Strategies Inc	2012
Mesirow Absolute Return Fund Ltd - Class Y	Mesirow Advanced Strategies Inc	2012
Mesirow Alternative Strategies Fund II LP	Mesirow Advanced Strategies Inc	2012
Mesirow Balanced Equity Fund LP	Mesirow Advanced Strategies Inc	2012
Midwood Grosvenor Fund LLC	GCM Grosvenor LP	2018
Walton Street Real Estate Fund Vii-Nus-Ehp LP	Walton Street Capital LLC	2016
Mesirow Institutional Equity Offshore Fund Ltd	Mesirow Advanced Strategies Inc	2012
Mesirow Equity Opportunity Fund III LP	Mesirow Advanced Strategies Inc	2012
BlackRock Select Hedge I LP	BlackRock Investment Management LLC	2012
Blackstone / GSO Capital Solutions Fund LP	Blackstone Alternative Credit Advisors LP	2012
BlueMountain Long/Short Equity Master Fund LP	Sound Point Luna LLC	2012
Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund	Invesco Senior Secured Management Inc	2017
K2 Institutional Investors II Ltd	K2/D&S Management Co LLC	2012
Carlyle Global Financial Services Partners II LP	Carlyle Investment Management LLC	2012
Kettles Park CLO DAC	Blackstone Ireland Limited	2026
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