Barclays Capital Inc

-

Fund Custodian

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Barclays Capital Inc
RoleFund Custodian
Rank#12 by total fund AUM
Funds841
Fund AUM5,185.1 B
Cumulative Funds
90072054036018002011201620212026
Fund Firm Onset AUM
Bridgewater Pure Alpha Trading Company IV LP Bridgewater Associates LP 2025 608.8 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Long Credit Series Allianz Global Investors US LLC 2016 607.1 M
Warburg Pincus China LP Warburg Pincus LLC 2017 607.0 M
Bridgewater Optimal Portfolio Trading Company Ltd Bridgewater Associates LP 2015 606.8 M
Wellington Macro Equity Opportunities Master Fund Cayman LP Wellington Alternative Investments LLC 2023 606.3 M
Map 3 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2012 605.9 M
GoldenTree Credit Opportunities Master Fund Ltd GoldenTree Asset Management LP 2012 604.1 M
Map 281 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2023 601.0 M
Pharo Trading Fund Ltd Pharo Management Inc 2012 599.4 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - International Equity Series Allianz Global Investors US LLC 2014 580.1 M
Discovery Global Focus Master Fund Ltd Discovery Capital Management LLC 2012 578.0 M
Secor Alpha Master Fund LP Secor Capital Advisors LP 2012 574.1 M
CMAP Macrogm Fund Limited Wilshire Advisors LLC 2024 570.8 M
Cerberus International II Master Fund LP Cerberus Capital Management LP 2012 565.4 M
Shrewsbury River Capital CMBS Event-Driven Fund Ltd Shrewsbury River Capital LP 2018 564.1 M
QVT Fund IV LP QVT Financial LP 2012 561.2 M
AllianzGI Structured Alpha 1000 Plus LLC Allianz Global Investors US LLC 2013 559.4 M
Warburg Pincus Private Equity XII-B LP Warburg Pincus LLC 2016 557.9 M
BW CCF-8A LP Bridgewater Associates LP 2022 557.7 M
Energy Capital Partners III-C LP Energy Capital Partners Management LP 2014 556.9 M
Wellington Growth Equity Long/Short Fund Bermuda LP Wellington Alternative Investments LLC 2012 551.6 M
Hoplite Offshore Master Fund Ltd Hoplite Capital Management LP 2014 549.7 M
Camden Spread Diversifier LDI Fund LLC Camden Asset Management L P 2024 545.6 M
BW CCF-5 Ltd Bridgewater Associates LP 2022 543.7 M
D E Shaw US Large Cap Core Enhanced Special Portfolios Ma LLC D E Shaw Investment Management LLC 2012 532.4 M
TPG AG Corporate Credit Opportunities Fund LP Angelo Gordon & Co LP 2012 532.3 M
AllianzGI Structured Alpha US Fixed Income 250 LLC Allianz Global Investors US LLC 2018 532.3 M
CMAP Macro GM Fund Limited Lyxor Asset Management LLC 2024 529.2 M
AG Credit Solutions Non-Eci Master Fund LP Angelo Gordon & Co LP 2019 528.0 M
Valinor Capital Partners LP Valinor Management LP 2012 525.3 M
ZP Energy Fund LP Zimmer Partners LP 2015 525.0 M
Two Sigma Macro Risk Premia Portfolio LLC Two Sigma Investments LP 2015 520.1 M
Q5-R5 Trading Ltd Amalgamated Gadget LP 2012 518.1 M
Samlyn Long Alpha Master Fund Ltd Samlyn Capital LLC 2017 513.3 M
CNS2 Magnetar Financial LLC 2012 513.1 M
Warburg Pincus Financial Sector LP Warburg Pincus LLC 2018 507.4 M
Ascend Partners Fund LP Ascend Capital Limited Partnership 2012 504.8 M
Anchorage Short Credit Offshore Master Fund Ltd Anchorage Capital Group LLC 2012 504.7 M
Capstone Global Funds ICAV - Capstone Dynamic Hedging Fund Capstone Investment Advisors LLC 2020 497.5 M
Arosa Multi-Strategy Fund LP Arosa Capital Management LP 2013 496.2 M
Hampshire Credit Alpha Master Fund LP Benefit Street Partners LLC 2018 494.9 M
King Street Europe Master Fund Ltd King Street Capital Management LP 2012 493.1 M
Antara Capital Master Fund LP Antara Capital LP 2018 483.8 M
PGIM Fixed Income Emerging Markets Long Short Master Fund Ltd PGIM Inc 2012 483.1 M
Eminence Partners II LP Eminence Capital LP 2012 478.5 M
D E Shaw World Alpha Extension Custom Fund LLC D E Shaw Investment Management LLC 2019 477.5 M
Bridgewater Absolute Return Fixed Income Trading Company Ltd Bridgewater Associates LP 2025 474.9 M
Credit Opportunities Fund PGIM Fixed Income Alternatives Master Fund ICAV PGIM Inc 2021 470.3 M
Aperture Value Credit Master Fund LP Aperture Investors LLC 2026 468.0 M
Hoplite Partners LP Hoplite Capital Management LP 2012 465.8 M
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