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Type	Result	AUM ($B)

CICC Financial Trading Limited
Role	Fund Custodian
Rank	#172 by total fund AUM
Funds	38
Fund AUM	267.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
D E Shaw Composite Portfolios LLC	D E Shaw & Co LP	2012	91.0 B
D E Shaw Oculus Portfolios LLC	D E Shaw & Co LP	2012	55.8 B
D E Shaw Valence Portfolios LLC	D E Shaw & Co LP	2015	48.1 B
Farallon Capital Offshore Investors II LP	Farallon Capital Management LLC	2012	13.5 B
Brookdale Global Opportunity Fund	Weiss Asset Management LP	2012	8.3 B
Farallon Capital Institutional Partners LP	Farallon Capital Management LLC	2012	7.4 B
Brookdale International Partners LP	Weiss Asset Management LP	2012	7.2 B
Laurion Capital Master Fund Ltd	Laurion Capital Management LP	2012	6.8 B
Farallon Capital Partners LP	Farallon Capital Management LLC	2012	6.0 B
Golden China Master Fund	Greenwoods Asset Management Limited	2012	3.4 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
Serenity Investment Master Fund Limited	Serenity Capital LLC	2014	2.6 B
Greenwoods China Alpha Master Fund	Greenwoods Asset Management Limited	2014	2.4 B
Farallon Capital Institutional Partners II LP	Farallon Capital Management LLC	2012	2.2 B
Farallon Capital F5 Master I LP	Farallon Capital Management LLC	2015	1.9 B
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1.5 B
Long Corridor Alpha Opportunities Master Fund	Long Corridor Asset Management Limited	2019	1.3 B
Farallon Capital Institutional Partners III LP	Farallon Capital Management LLC	2012	1.1 B
Farallon Capital AM Investors LP	Farallon Capital Management LLC	2012	841.4 M
Prelude Opportunity Fund LP	Prelude Capital Management LLC	2012	793.5 M
Yiheng Capital Partners LP	Yiheng Capital Management LP	2014	675.8 M
Map 275 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	377.7 M
Noonday Offshore Inc	Farallon Capital Management LLC	2012	303.1 M
PAOF LP	Prelude Capital Management LLC	2024	301.5 M
Arete Macro Fund	Ocean Arete Limited	2017	292.4 M
Quantlab Trading Partners LP	QCM Cayman Ltd	2012	270.4 M
Golden China Plus Master Fund	Greenwoods Asset Management Limited	2012	158.2 M
Asia Lion Investment Opportunity Master Fund	Asia Lion Capital Hong Kong Limited	2016	145.5 M
Map 109 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	88.5 M
Nine Masts Alpha Opportunities Master Fund	Nine Masts Capital Limited	2013	71.2 M
Farallon Capital AA Investors LP	Farallon Capital Management LLC	2013	69.0 M
Map 128 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	68.2 M
Map 147 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	65.7 M
Map 282 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	29.1 M
Yiheng Capital Holdings LP	Yiheng Capital Management LP	2012	2.7 M
GMLP TV Ltd	Schonfeld Strategic Advisors LLC	2021	1.4 M
Map 260 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	1.0 M
EXT TV Ltd	Schonfeld Strategic Advisors LLC	2021
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