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Type	Result	AUM

Barclays
Role	Fund Custodian
Rank	#7 by total fund AUM
Funds	1,885
Fund AUM	8,505.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Alpha OMH Co-Invest C LP	Goldman Sachs Asset Management LP	2026	16.9 M
Map 196 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	16.9 M
Pine River Baxter Fund LLC	Pine River Capital Management LP	2016	16.7 M
PE 2016-19 Co-Invest LP	3I Investments PLC	2017	16.6 M
Double Haven Opportunistic Credit Master Fund	Double Haven Capital Hong Kong Limited	2012	16.5 M
Harbour Co-Investment A Fund I - HLF00670 LP	Harbour Litigation Funding Limited	2021	16.4 M
LMAP 911 Limited	Lighthouse Investment Partners LLC	2023	16.3 M
Janus Henderson Octanis Fund Ltd	Janus Henderson Investors US LLC	2012	16.2 M
TPH Energy Infrastructure Offshore Fund LP	TPH Asset Management LLC	2012	16.0 M
Map 513 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2020	15.4 M
India Acorn Fund Delaware LLC	Ashoka Whiteoak Capital PTE Ltd	2017	15.0 M
Eiger Funding PCC Limited	North Wall Capital LLP	2018	15.0 M
CVC Capital Partners Investment Growth II LP	CVC Advisers Jersey Limited	2020	15.0 M
Warburg Pincus Financial Sector-D LP	Warburg Pincus LLC	2018	14.9 M
NVH Di LP	New Vernon Advisers LP	2013	14.8 M
PE 2022-25 Co-Invest LP	3I Investments PLC	2023	14.7 M
HLTS Fund III SPC on Behalf of Special Opportunities Segregated Portfolio	Man Investment Partners US LP	2013	14.7 M
Eiger Funding PCC Limited - Cell 9 ATNA	North Wall Capital LLP	2023	14.6 M
Carlyle Europe Real Estate Partners III	Carlyle Investment Management LLC	2013	14.6 M
BCIM Strategic Value Master Fund LP	Burford Capital Investment Management LLC	2018	14.6 M
Harbour Fund II LP	Harbour Litigation Funding Limited	2015	14.3 M
Zweig-Dimenna Focus Fund LP	Zweig-Dimenna Associates LLC	2013	14.3 M
West Street Infrastructure Partners V LP	Goldman Sachs Asset Management LP	2026	14.1 M
Macro Themes Master Investors Cayman LP	Wellington Alternative Investments LLC	2019	13.9 M
Halcyon Mount Bonnell Fund LP	Man Investment Partners US LP	2014	13.8 M
Palamon European Equity II LP	Palamon Capital Partners LP	2012	13.4 M
Marshall Wace Investment Strategies - Japan Gekirin Fund	Marshall Wace North America LP	2012	13.3 M
Quintessence Fund LP	QVT Financial LP	2012	13.2 M
Map 231 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	13.1 M
QVT Gilead Holdings LLC	QVT Financial LP	2026	13.0 M
Cross Ocean GCD Master Fund I A LP	Cross Ocean Partners Management LP	2020	12.9 M
HLTS Fund II LP	Man Investment Partners US LP	2012	12.3 M
Finisterre Credit Value Master Fund	Finisterre Capital LLP	2019	12.3 M
Revere Street Master Partners Ltd	FDO Partners LLC	2013	12.2 M
Hastings Master Fund LP	Archer Capital Management LP	2012	12.2 M
Silver Lake Technology Investors Alpine II LP	Silver Lake Technology Management LLC	2022	12.1 M
SMI Opportunities LP	Silvercreek Management Inc	2012	12.1 M
Bardin Hill WC Fund LP	Man Investment Partners US LP	2019	11.9 M
AVFI Tide I LP	Anthemis Capital Managers Limited	2021	11.8 M
West Street Real Estate Investment Partners I AIV Unit Trust	Goldman Sachs Asset Management LP	2025	11.8 M
BlueMountain Logan Opportunities Master Fund LP	Sound Point Luna LLC	2015	11.6 M
Cerberus Corporate Credit Solutions Fund LP	Cerberus Capital Management LP	2019	11.6 M
3I Growth Capital B LP	3I Investments PLC	2012	11.2 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
Wellington Climate Market Neutral Master Fund Cayman LP	Wellington Alternative Investments LLC	2021	11.0 M
Solanas Midstream Opportunities Master Fund LP	Leucadia Asset Management LLC	2016	10.9 M
Starz Orion Capital Ltd Guernsey	Capricorn Fund Managers Limited	2024	10.9 M
Map 89 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	10.7 M
BIP IV Vanadis Co-Investment LP	Basalt Infrastructure Partners LLP	2026	10.6 M
Finisterre Global Opportunity Master Fund	Finisterre Capital LLP	2012	10.4 M
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