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Type	Result	AUM ($B)

Barclays Capital Securities Limited
Role	Fund Custodian
Rank	#34 by total fund AUM
Funds	50
Fund AUM	1,859.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Citadel Global Fixed Income Master Fund Ltd	Citadel Advisors LLC	2012	331.3 B
QRT Master Fund SPC - Torus Fund SP	QUBE Research & Technologies Limited	2021	320.3 B
Point72 Associates LLC	Point72 Asset Management LP	2012	266.3 B
QUBE Master Fund Limited	QUBE Research & Technologies Limited	2021	171.7 B
Alphadyne Global Rates Master Fund Ltd	Alphadyne Asset Management LP	2012	86.2 B
Elliott International LP	Elliott Investment Management LP	2012	84.2 B
QRT Master Fund SPC - Prism Fund SP	QUBE Research & Technologies Limited	2021	77.6 B
Alphadyne International Master Fund Ltd	Alphadyne Asset Management LP	2012	62.1 B
Pine River Liquid Rates Master Fund Ltd	Pine River Capital Management LP	2012	50.3 B
The Tudor BVI Global Portfolio LP	Tudor Investment Corporation	2012	50.2 B
Element Capital Master Fund Limited	Element Capital Management LLC	2012	43.0 B
Elliott Associates LP	Elliott Investment Management LP	2012	38.7 B
Citadel Multi-Asset Master Fund Ltd	Citadel Advisors LLC	2024	32.3 B
Co-Map Alphadyne Fund SPC	Lyxor Asset Management LLC	2012	31.6 B
Capula Tail Risk Master Fund Limited	Capula Investment Management LLP	2012	31.3 B
Graham Macro Strategic Ltd	Graham Capital Management LP	2012	31.1 B
Xantium Partners LP	Tudor Investment Corporation	2018	24.3 B
Cubist Core Investments LLC	Point72 Asset Management LP	2022	23.0 B
Cubist Core Investments LP	Point72 Asset Management LP	2018	21.9 B
Capula Global Relative Value Master Fund Limited	Capula Investment US LP	2012	21.0 B
Alphadyne Diversified Strategies Master Fund Ltd	Alphadyne Asset Management LP	2012	16.5 B
Stratus Master Limited	Capital Fund Management Sa	2012	11.2 B
QSMA Torus SP	QUBE Research & Technologies Limited	2022	10.0 B
KLS Diversified Master Fund LP	KLS Diversified Asset Management LP	2012	4.9 B
O'Connor Global Multi-Strategy Alpha Master Limited	O'Connor Alternative Investments LLC	2012	4.8 B
CQS Directional Opportunites Master Fund Limited	CQS UK LLP	2012	2.6 B
Pelagus Capital Fund LP	Mako Investment Managers LLP	2012	2.4 B
O'Connor Global Merger Arbitrage Master Limited	O'Connor Alternative Investments LLC	2015	2.4 B
Brahman Pure Alpha PTE Ltd	Utah Peaks Capital Inc	2022	1.8 B
CQS ABS Master Fund Limited	CQS US LLC	2012	1.4 B
Modular Asian Macro Master Fund Ltd	Modular Asset Management Singapore PTE Ltd	2019	931.0 M
Pine River Liquid Mortgage Master Fund Ltd	Pine River Capital Management LP	2012	463.7 M
Brahman Pure Alpha PTE Ltd	Brahman Capital Management PTE Ltd	2017	437.0 M
QRT Master Fund SPC - DAO Fund SP	QUBE Research & Technologies Limited	2023	430.5 M
Citadel QFIC Master Fund Ltd	Citadel Advisors LLC	2012	421.9 M
Modular Asian Milestone Master Fund Ltd	Modular Asset Management Singapore PTE Ltd	2026	216.7 M
BlackRock EOS Limited	BlackRock Investment Management UK Limited	2012	68.7 M
Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited	UBS OConnor LLC	2012	58.9 M
Ninteen77 China Long/Short Alpha Strategies Master Limited	UBS OConnor LLC	2023	50.0 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
TCM Asia Opportunities Master Fund Ltd	Tahan Capital Management PTE Ltd	2012	33.3 M
QRT Dislocation Ltd	QUBE Research & Technologies Limited	2026	29.1 M
Pine River Master Fund Ltd	Pine River Capital Management LP	2012	25.7 M
Map 157 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	24.1 M
QRT Dislocation LP	QUBE Research & Technologies Limited	2026	18.8 M
Map 89 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	10.7 M
Nineteen77 Global Multi Strategy Alpha Levered Master Limited	UBS OConnor LLC	2016	9.9 M
Graham Usqmn Ltd	Graham Capital Management LP	2012	8.8 M
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited	UBS Asset Management Americas LLC	2024	2.7 M
Torus Fund Sphere ICAV	QUBE Research & Technologies Limited	2019
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