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Type	Result	AUM ($B)

Bank of New York Brussels Branch
Role	Fund Custodian
Rank	#114 by total fund AUM
Funds	8
Fund AUM	443.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Citadel Global Fixed Income Master Fund Ltd	Citadel Advisors LLC	2012	331.3 B
Citadel Multi-Strategy Equities Master Fund Ltd	Citadel Advisors LLC	2012	92.0 B
Citadel Quantitative Strategies Master Fund Ltd	Citadel Advisors LLC	2012	12.0 B
Citadel Treasury International Ltd	Citadel Advisors LLC	2012	7.7 B
Citadel QFIC Master Fund Ltd	Citadel Advisors LLC	2012	421.9 M
Citadel Macro Strategies Master Fund Ltd	Citadel Advisors LLC	2018	262.6 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
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