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Type	Result	AUM ($B)

ADM Investor Services Inc
Role	Fund Custodian
Rank	#721 by total fund AUM
Funds	85
Fund AUM	27.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Compass SAV II LLC	MIO Partners Inc	2012	4.0 B
Sabal Strategic Opportunities Fund LP	Sabal Investment Advisors LLC	2020	3.6 B
Abdiel Qualified Master Fund LP	Abdiel Capital Advisors LP	2012	3.3 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2013	2.4 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2024	1.6 B
Old Orchard Credit Master Fund LP	Old Orchard Capital Management LP	2017	1.5 B
CHCP Global Securities LP	Cresset Asset Management LLC	2012	986.5 M
Niche Plus Master Fund Ltd	Clearalpha Technologies LP	2023	931.6 M
Bain Capital Partnership Strategies Fund LP	Bain Capital Partnership Strategies LP	2019	907.6 M
Roscommon Analytics Master Fund LP	Roscommon Analytics LLC	2024	880.6 M
Prelude Opportunity Fund LP	Prelude Capital Management LLC	2012	793.5 M
Compass CSS TAV LLC	MIO Partners Inc	2016	561.3 M
Equinox Partners LP	Equinox Partners Investment Management LLC	2012	553.9 M
Maritime Capital Partners Master Ltd	Maritime Capital LLC	2015	398.3 M
CHCP Value Fund LP	Cresset Asset Management LLC	2012	316.8 M
Luminus Energy Partners Master Fund Ltd	Luminus Management LLC	2012	284.2 M
KWK Partners LP	KWK Management LLC	2012	258.4 M
Bain Capital Partnership Strategies Coinvest Fund IV LP	Bain Capital Partnership Strategies LP	2021	200.6 M
IBEX Behavioral Finance Fund LP	IBEX Investors LLC	2017	190.7 M
PA Carbon I LLC	Clear Sky Carbon Solutions Investment Management LLC	2019	190.2 M
Birch Run Capital Partners LP	Birch Run Capital Advisors LP	2011	186.2 M
PI Gateway SPC Ltd	Coury Firm Asset Management LLC	2019	167.4 M
Global Volatility Voyageur Master Ltd	Sender Company & Partners Inc	2016	154.4 M
Ply Primus Fund USA LP	Willowbridge Associates Inc	2018	149.6 M
West Tower Partners SPC	West Tower Group LLC	2014	135.1 M
Luminus Energy Itineris LP	Luminus Management LLC	2015	134.3 M
Luminus Energy Partners Ltd	Luminus Management LLC	2012	134.3 M
Blue Door Flex Master Fund Ltd	Blue Door Asset Management LLC	2026	127.1 M
Luminus Energy Partners QP LP	Luminus Management LLC	2012	121.4 M
Abdiel Capital LP	Abdiel Capital Advisors LP	2012	119.3 M
Persistent Asset Global Select Fund SPC - Persistent Asset X Segregated Portfolio	Diadema Partners LP	2025	110.5 M
Price Flex - QP Fund LP	Price Capital Management Inc	2012	103.8 M
Blue Door Flex LP	Blue Door Asset Management LLC	2021	91.1 M
Union Spring Fund Ltd	Evergreen Capital Associates LLC	2015	86.6 M
The Snowball Master Fund Ltd	Atlas Principals LLC	2016	86.0 M
IBEX Behavioral Finance Fund 1 LP	IBEX Investors LLC	2017	85.9 M
Ply Primus Fund USA LP	Evergreen Capital Associates LLC	2023	83.3 M
Golden State Environmental LLC	Clear Sky Carbon Solutions Investment Management LLC	2021	82.6 M
Chesapeake Plus Fund L L C	Chesapeake Capital Corporation	2015	80.7 M
Marto Capital Master Fund LP	Marto Capital LP	2016	78.3 M
Price Flex Fund LP	Price Capital Management Inc	2012	70.2 M
Roundabout Partners LP	Roundabout Asset Management LP	2015	70.0 M
The Merriwell Fund LP	FutureSelect Portfolio Management Inc	2012	69.0 M
Luminus EC LP	Luminus Management LLC	2017	64.2 M
Blue Door Core LP	Blue Door Asset Management LLC	2021	59.9 M
Swiss Select Global Equity Fund Ltd	Swiss Select Advisors LLC	2012	56.8 M
Price Flex Qualified Fund LP	Price Capital Management Inc	2012	56.1 M
Luminus Capital Partners Master Fund LP	Luminus Management LLC	2020	55.4 M
Price Flex Qualified - QP Fund LP	Price Capital Management Inc	2012	54.3 M
Cadence Hill Opportunity Fund LP	FourWorld Capital Management LLC	2017	46.2 M
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