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Type	Result	AUM ($B)

CF Secured LLC
Role	Fund Custodian
Rank	#130 by total fund AUM
Funds	76
Fund AUM	376.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Verition Multi-Strategy Master Fund Ltd	Verition Fund Management LLC	2012	139.0 B
Capstone Global Master Cayman Limited	Capstone Investment Advisors LLC	2011	79.8 B
Hudson Bay Master Fund Ltd	Hudson Bay Capital Management LP	2012	38.8 B
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.0 B
GSA Fixed Income Relative Value Master Fund	GSA Capital Partners LLP	2019	21.0 B
Relative Value Trading Fund Ltd	CCSZF Management LLC	2016	8.8 B
TPG AG MVP Master Fund LP	Angelo Gordon & Co LP	2012	7.8 B
BTG Pactual Rates Master Fund Ltd	BTG Pactual Asset Management US LLC	2011	6.7 B
Quantedge Global Master Fund	Quantedge Capital PTE Ltd	2025	5.5 B
BTG Pactual Global Rates Master Fund LP	BTG Pactual Asset Management US LLC	2011	5.0 B
Whitehaven Credit Opportunities Master Fund Ltd	Whitehaven Asset Management LP	2014	4.2 B
Sabal Strategic Opportunities Fund LP	Sabal Investment Advisors LLC	2020	3.6 B
BTG Pactual Absolute Return Master Fund LP	BTG Pactual Asset Management US LLC	2011	3.6 B
Corbin ERISA Opportunity Fund LP	Corbin Capital Partners LP	2017	2.7 B
Caledonia Master Fund Ltd	Caledonia US LP	2015	2.6 B
Quantedge Global Fund	Quantedge Capital PTE Ltd	2012	2.5 B
Fortress Multi-Manager Master Fund LP	Fig LLC	2021	2.2 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Weiss Multi-Strategy Partners LLC	Weiss Multi-Strategy Advisers LLC	2012	1.6 B
Caledonia Co-Invest Master Fund LP	Caledonia US LP	2017	956.8 M
Hollis Park Opportunities Master Fund Ltd	Hollis Park Partners LP	2014	814.9 M
Meteora Select Trading Opportunities Master LP	Meteora Capital LLC	2023	796.1 M
PineBridge Rates Fund Ltd	BTG Pactual Asset Management US LLC	2022	778.9 M
Radcliffe SPAC Master Fund LP	Radcliffe Capital Management LP	2020	608.8 M
Altum Credit Master Fund Ltd	Altum Capital Management LLC	2012	592.6 M
BTG Pactual Structured Credit Opportunity Master Fund LP	BTG Pactual Asset Management US LLC	2025	356.1 M
Meteora Capital Partners LP	Meteora Capital LLC	2021	333.6 M
Harraden Circle Investors LP	Harraden Circle Investments LLC	2020	315.4 M
Juniper Targeted Opportunity Fund LP	Juniper Investment Company LLC	2014	310.2 M
Lapis Municipal Opportunities Fund IV LP	Lapis Advisers LP	2021	295.8 M
Osage University Partners III LP	OUP Management Co LLC	2019	280.5 M
Hollis Park Value Master Fund LP	Hollis Park Partners LP	2019	275.7 M
Graphene Master Fund LP	Graphene Capital Management LP	2024	238.1 M
Lapis Municipal Opportunities Fund V LP	Lapis Advisers LP	2023	228.3 M
Polpo Capital LP	Polpo Capital Management LLC	2023	209.5 M
Patient Partners LP	Patient Capital Management LLC	2021	207.2 M
Worldwide Healthcare Partners LLC	Exome Asset Management LLC	2019	200.3 M
Once Capital Management Fund II LP	Once Capital Management LLC	2021	193.5 M
Osage University Partners II LP	OUP Management Co LLC	2015	168.0 M
OGI Associates LLC	Weiss Multi-Strategy Advisers LLC	2012	146.7 M
Harraden Circle Special Opportunities LP	Harraden Circle Investments LLC	2024	135.0 M
Meteora Special Opportunity Fund I LP	Meteora Capital LLC	2021	122.3 M
Emerging Markets Healthcare Partners LLC	Exome Asset Management LLC	2019	92.3 M
Harraden Circle Strategic Investments LP	Harraden Circle Investments LLC	2025	82.7 M
Vellar Opportunities Fund Master Ltd	Cohen & Company Financial Management LLC	2019	82.7 M
Once Capital Management Fund III LP	Once Capital Management LLC	2022	81.0 M
Redwood Bay Global Opportunity Fund LP	Redwood Bay Investors LLC	2015	70.9 M
Cannon Global A2 Fund LP	Cannon Global Investment Management LLC	2020	66.8 M
Osage University Partners I LP	OUP Management Co LLC	2012	64.0 M
Iridian Wasabi Fund LP	Iridian Asset Management LLC	2019	57.1 M
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