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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
Oaktree Real Estate Debt Fund II Feeder Cayman LP	Oaktree Capital Management LP	2017	305.6 M
Morgan Stanley Alpha Plus Funds PLC - US Dollar Treasury Liquidity Fund	Morgan Stanley Investment Management Inc	2012	300.4 M
Summit Partners Concentrated Growth L/S QP Fund LP	Summit Partners Public Asset Management LLC	2012	299.1 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M100	Gotham Asset Management LLC	2023	298.0 M
The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio	Campbell & Company Investment Adviser LLC	2012	295.3 M
Sculptor CLO XXV Ltd	Sculptor Capital LP	2022	293.7 M
Comvest Investment Partners VI-A LP	Comvest PE Advisors LLC	2022	288.8 M
OZLM Funding II Ltd	Sculptor Capital LP	2013	286.7 M
Hamilton Lane Private Equity Fund IX LP	Hamilton Lane Advisors LLC	2015	279.6 M
Ironwood Partners II LP	Ironwood Capital Management Corp	2012	275.4 M
Flatiron CLO 2013-1 Ltd	NYL Investors LLC	2014	275.3 M
iCapital - Apollo Aligned Alternatives Access Fund 1099 LP	iCapital Advisors LLC	2024	275.1 M
Jefferson Mill CLO Ltd	Shenkman Capital Management Inc	2015	270.5 M
Belvedere Capital Fund Company LLC	Boston Management and Research	2012	268.4 M
Aspect Diversified Fund	Aspect Capital Limited	2012	265.6 M
Summit Partners Concentrated Growth L/S QP Fund LP	Summit Partners Public Asset Management LLC	2021	264.6 M
Sound Point CLO XXII Ltd	Sound Point Capital Management LP	2020	257.7 M
LNR CDO 2003-1 Ltd	Archetype Capital Management LLC	2012	255.0 M
GI Partners Fund IV-A LP	GI Manager LP	2014	250.5 M
Rockford Tower CLO 2018-2 Ltd	King Street Capital Management LP	2019	249.3 M
Tci-Flatiron CLO 2017-1 Ltd	NYL Investors LLC	2018	237.8 M
Gavea Master Fund Ltd	Gavea Investimentos LTDA	2012	235.2 M
SCP Masters Equity Hedge Fund LP	Stamos Capital Partners LP	2012	234.5 M
Ozlme III Designated Activity Company	Sculptor Capital LP	2019	229.2 M
Providus CLO I DAC	Permira Credit Limited	2018	228.9 M
VARO CoInvestment LP	Carlyle Investment Management LLC	2015	223.8 M
K2 Custom Solutions Hospital Sisters Fund Ltd	K2/D&S Management Co LLC	2012	222.1 M
Blackstone Life Sciences V iCapital LP	iCapital Advisors LLC	2021	220.0 M
LNR CDO 2002-1 Ltd	Archetype Capital Management LLC	2012	218.3 M
Tci-Flatiron CLO 2016-1 Ltd	NYL Investors LLC	2017	211.5 M
Mesirow Custom Solutions Hospital Sisters Fund Ltd	Lighthouse Investment Partners LLC	2012	207.3 M
Blackstone Total Alternatives Solution 2014 LP	Blackstone Multi-Asset Advisors LLC	2015	205.8 M
Icapital-Dev Partners 5 Access Fund LP	iCapital Advisors LLC	2019	204.0 M
Halcyon Partners LP	Man Investment Partners US LP	2012	201.9 M
RAD CLO 2021-B Ltd	Irradiant Partners LP	2021	201.0 M
York Asian Event Driven UCITS Fund	York Capital Management Global Advisors LLC	2012	200.0 M
General Atlantic Investment Partners SCSP SICAV-RAIF - Sub-Fund 2023	General Atlantic Service Company LP	2023	197.9 M
AlpInvest Secondaries Fund Lux Euro Master VIII SCSP	AlpInvest Partners BV	2024	195.7 M
York Select Master Fund LP	York Capital Management Global Advisors LLC	2012	195.2 M
Gotham Tax Enhanced Long Fund LP - Series A	Gotham Asset Management LLC	2019	195.1 M
SageView III B LP	SageView Capital LP	2020	191.2 M
KKR Special Situations Offshore Fund II LP	KKR Credit Advisors US LLC	2015	190.5 M
Rockford Tower CLO 2017-3 Ltd	King Street Capital Management LP	2018	190.3 M
AJO Emerging Markets Small-Cap Fund Ltd	AJO LP	2013	188.8 M
Ares European CLO XIV Designated Activity Company	Ares Management LLC	2021	184.6 M
The Endowment Exempt QP Fund II LP	Endowment Advisers LP	2012	177.6 M
KKR Lending Partners II LP	KKR Credit Advisors US LLC	2014	177.3 M
SCP Private Capital Fund III LP	Stamos Capital Partners LP	2013	173.1 M
Arden Alternative Advisers Master LP	Abrdn Inc	2012	172.7 M
Permal Investment Partners LP	Entrustpermal Management LLC	2012	172.2 M
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