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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
Mesirow Equity Opportunity Fund II LP	Mesirow Advanced Strategies Inc	2012
BlackRock Private Opportunities Fund II LP	BlackRock Investment Management LLC	2012
GLG European Long-Short Fund LP	GLG Partners LP	2013
Vesey Street Portfolio II LP	BlackRock Investment Management LLC	2012
Vesey Street Fund II LP	BlackRock Investment Management LLC	2012
GLG European Long-Short Offshore Fund Ltd	GLG Partners LP	2012
Arthur Street Portfolio II LP	BlackRock Investment Management LLC	2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M109	Gotham Asset Management LLC	2024
Arthur Street Fund III LP	BlackRock Investment Management LLC	2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M110	Gotham Asset Management LLC	2024
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