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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
OrbiMed Royalty Opportunities II LP	OrbiMed Advisors LLC	2015	168.1 M
OZLM VI Ltd	Sculptor Capital LP	2014	167.6 M
NGC Euro CLO 6 DAC	Nassau Global Credit LLC	2026	166.5 M
Allegro CLO X Ltd	AXA Investment Managers US Inc	2020	164.8 M
OZLM Xi Ltd	Sculptor Capital LP	2016	161.4 M
Excelsior Partners Fund V - Buyout Master Fund LLC	NB Alternatives Advisers LLC	2016	161.4 M
Sculptor Credit Opportunities Overseas Fund LP	Sculptor Capital LP	2012	153.7 M
Chilton Small Cap & Mid Cap International LP	Chilton Investment Company Inc	2012	152.3 M
Walton Street Real Estate Fund Vii-Q LP	Walton Street Capital LLC	2013	151.6 M
BlackRock Global Horizons Ltd	BlackRock Investment Management LLC	2012	151.0 M
Brevan Howard Multi-Strategy Master Fund Limited	Brevan Howard Capital Management LP	2012	149.3 M
Mission Crest Macro Fund LP	Lighthouse Investment Partners LLC	2021	147.6 M
AQR TA Global Relaxed Constraint Equity Fund LP	AQR Capital Management LLC	2018	147.4 M
Petershill Millennium Investors iCapital LP	iCapital Advisors LLC	2026	146.5 M
Sparrow Partners LP	Sparrow Fund Management LP	2016	142.1 M
Blackstone Real Estate Partners IX Ontario LP	Blackstone Real Estate Advisors LP	2019	137.1 M
Sculptor Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	134.2 M
GCM CLO 2026-1 Ltd	Guggenheim Investments Loan Advisors LLC	2026	132.9 M
Illumen Capital II LP	Illumen Capital Management LLC	2022	131.9 M
Long Grove CLO Ltd and Long Grove CLO Corp	CIFC Investment Management LLC	2012	131.1 M
Arden Strategic Investment Fund LLC	Arden Asset Management LLC	2013	124.7 M
Winton Diversified Macro Master Fund Limited	Winton Capital Management Ltd	2012	123.9 M
Navigator CDO 2006 Ltd	CIFC Asset Management LLC	2011	122.8 M
SEG Partners III LP	Select Equity Group LP	2023	122.7 M
OZLM XXII Ltd	Sculptor Capital LP	2019	122.5 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M102	Gotham Asset Management LLC	2023	121.5 M
BlackRock Private Opportunities Fund V iCapital LP	iCapital Advisors LLC	2023	119.4 M
Margate Capital Partners Master Fund Ltd	Margate Capital Management LP	2017	117.0 M
The Campbell Global Assets Fund Limited SAC the FME Large Segregated Account	Campbell & Company Investment Adviser LLC	2012	116.7 M
Rogue I LLC	GCM Grosvenor LP	2022	113.4 M
Avenue Aviation Opportunities Fund II iCapital LP	iCapital Advisors LLC	2019	112.5 M
Kore Private Credit Fund I LP	iCapital Advisors LLC	2022	111.3 M
OrbiMed Asia Partners II LP	OrbiMed Advisors LLC	2013	108.2 M
Hamilton Lane Private Equity Offshore Fund IX LP	Hamilton Lane Advisors LLC	2015	106.1 M
Tetragon Credit Income III LP	Tetragon Partners LP	2018	101.8 M
Ares CLO Warehouse 2025-5 Ltd	Ares Management LLC	2026	101.2 M
Harbinger Sports Partners Fund I LP	Harbinger Alternative Associates LLC	2026	100.0 M
Walton Street Real Estate Partners VII LP	Walton Street Capital LLC	2013	95.3 M
Citadel Global Macro Fund LLC	Citadel Advisors LLC	2012	92.9 M
Starwood Opportunity Fund Xi US Institutional Mar-S LP	Starwood Capital Group Management LLC	2019	92.7 M
ICG US CLO 2014-2 Ltd	ICG Investments Inc	2014	91.0 M
KKR Special Situations Offshore Fund LP	KKR Credit Advisors US LLC	2013	90.5 M
AMI Opportunities II-A LP	Apax Partners LLP	2023	87.7 M
Blackstone Real Estate Partners Europe IVF LP	Blackstone Real Estate Advisors Europe LP	2014	85.1 M
Aimco CLO 25 Ltd	Allstate Investment Management Company	2026	82.2 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M105	Gotham Asset Management LLC	2023	80.8 M
Red Mountain Partners LP	Red Mountain Capital Partners LLC	2012	80.7 M
Gotham Tax Enhanced Neutral Fund LP - Series A	Gotham Asset Management LLC	2019	80.5 M
AG Mortgage Value Partners Holdings LP	Angelo Gordon & Co LP	2012	79.2 M
Man FRM Global Macro Strategies LLC	Man Solutions LLC	2012	76.8 M
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