BNY Mellon | Fund Custodian

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BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.33 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Millennium Partners LP	Millennium Management LLC	2012	687.66 B
Citadel Global Fixed Income Master Fund Ltd	Citadel Advisors LLC	2012	331.32 B
QRT Master Fund SPC - Torus Fund SP	QUBE Research & Technologies Limited	2021	320.29 B
Symmetry Master Fund Limited	Symmetry Investments LP	2014	315.40 B
GFIL Holdings Ltd	Citadel Advisors LLC	2026	290.47 B
Point72 Associates LLC	Point72 Asset Management LP	2012	266.32 B
Rokos Global Macro Master Fund LP	Rokos Capital Management LLP	2015	217.08 B
Garda FIRV Opportunity Master Fund Ltd	Garda Capital Partners LP	2012	207.10 B
Atlas Macro Master Fund Ltd	Balyasny Asset Management LP	2017	182.89 B
QUBE Master Fund Limited	QUBE Research & Technologies Limited	2021	171.65 B
Schonfeld DMFI Master Fund LP	Schonfeld Strategic Advisors LLC	2021	171.03 B
Taula Master Fund	Taula Capital Management Jersey LP	2024	161.30 B
ExodusPoint Partners Master Fund LP	ExodusPoint Capital Management LP	2018	158.57 B
Brevan Howard Alpha Strategies Master Fund Limited	Brevan Howard Capital Management LP	2019	154.14 B
Verition Multi-Strategy Master Fund Ltd	Verition Fund Management LLC	2012	139.03 B
LMR Multi-Strategy Master Fund Limited	LMR Partners LLC	2012	134.58 B
Marshall Wace Investment Strategies - Eureka Fund	Marshall Wace LLP	2012	112.63 B
Kedalion Fund LP	Kedalion Capital Management LLP	2018	104.46 B
Citadel Multi-Strategy Equities Master Fund Ltd	Citadel Advisors LLC	2012	92.05 B
D E Shaw Composite Portfolios LLC	D E Shaw & Co LP	2012	90.96 B
Point72 Global Macro Investments LLC	Point72 Asset Management LP	2012	87.13 B
Alphadyne Global Rates Master Fund Ltd	Alphadyne Asset Management LP	2012	86.20 B
Eisler Capital Multi Strategy Master Fund Ltd	Eisler Capital US LLC	2022	84.63 B
Elliott International LP	Elliott Investment Management LP	2012	84.16 B
CEMF Holdings Ltd	Citadel Advisors LLC	2026	81.18 B
Symmetry Adaptive Fund Limited	Symmetry Investments LP	2021	79.55 B
QRT Master Fund SPC - Prism Fund SP	QUBE Research & Technologies Limited	2021	77.57 B
FFI Fund Ltd	Bracebridge Capital LLC	2012	71.29 B
Alphadyne International Master Fund Ltd	Alphadyne Asset Management LP	2012	62.09 B
Medallion Holdings LLC	Renaissance Technologies LLC	2018	61.18 B
Goldman Sachs US Treasury Liquid Reserves Fund	Goldman Sachs Asset Management International	2012	60.15 B
D E Shaw Oculus Portfolios LLC	D E Shaw & Co LP	2012	55.83 B
Tenaron Capital Relative Value Master Fund Ltd	Tenaron Capital Management LP	2016	54.75 B
Atlas Diversified Master Fund Ltd	Balyasny Asset Management LP	2021	54.27 B
Citadel Global Fixed Income Master Fund II Ltd	Citadel Advisors LLC	2024	54.23 B
Walleye Opportunities Master Fund Ltd	Walleye Capital LLC	2018	51.80 B
Goldman Sachs US Liquid Reserves Fund	Goldman Sachs Asset Management International	2012	51.71 B
Marshall Wace Master Funds SPC - SP Alpha Plus Fund	Marshall Wace LLP	2023	50.61 B
Pine River Liquid Rates Master Fund Ltd	Pine River Capital Management LP	2012	50.28 B
The Tudor BVI Global Portfolio LP	Tudor Investment Corporation	2012	50.18 B
Holocene Advisors Master Fund Ltd	Holocene Advisors LP	2017	48.95 B
Bridgewater Pure Alpha Trading Company II Ltd	Bridgewater Associates LP	2012	48.39 B
D E Shaw Valence Portfolios LLC	D E Shaw & Co LP	2015	48.08 B
WK MS Holdings I Ltd	Citadel Advisors LLC	2026	46.15 B
Viking Global Equities Master Ltd	Viking Global Investors LP	2019	44.64 B
Element Capital Master Fund Limited	Element Capital Management LLC	2012	43.05 B
Softbank Vision Fund LP	SB Investment Advisers US Inc	2017	42.02 B
Field Street Master Fund Ltd	Field Street Capital Management LLC	2012	41.98 B
Alyeska Master Fund LP	Alyeska Investment Group LP	2012	41.68 B
Hudson Bay Master Fund Ltd	Hudson Bay Capital Management LP	2012	38.79 B
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