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Type	Result	AUM ($B)

Cowen and Company LLC
Role	Fund Custodian
Rank	#301 by total fund AUM
Funds	149
Fund AUM	139.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Tiger Global Investments LP	Tiger Global Management LLC	2012	30.2 B
Himalaya Capital Investors LP	Himalaya Capital Management LLC	2012	21.4 B
Boothbay Absolute Return Strategies LP	Boothbay Fund Management LLC	2015	14.0 B
RTW Master Fund Ltd	RTW Investments LP	2012	7.4 B
Atlas Capital Resources IV LP	Atlas FRM LLC	2022	5.6 B
RTW Innovation Master Fund Ltd	RTW Investments LP	2016	5.5 B
Tiger Global Long Opportunities Master Fund LP	Tiger Global Management LLC	2013	5.3 B
Millstreet Credit Fund LP	Millstreet Capital Management LLC	2012	5.2 B
Palestra Capital Master Fund LP	Palestra Capital Management LLC	2012	5.2 B
Context Partners Master Fund LP	Context Capital Management LLC	2018	4.0 B
Atlas Capital Resources III LP	Atlas FRM LLC	2019	3.7 B
Boothbay Diversified Alpha Master Fund LP	Boothbay Fund Management LLC	2020	3.7 B
Senvest Master Fund LP	Senvest Management LLC	2013	3.6 B
Warburg Pincus Private Equity XII LP	Warburg Pincus LLC	2016	2.6 B
Vivo Opportunity Fund Holdings LP	Vivo Capital LLC	2023	2.0 B
Vivo Capital Fund IX LP	Vivo Capital LLC	2019	1.8 B
Capital Constellation LP	Wafra Inc	2019	1.6 B
Warburg Pincus Private Equity Xi LP	Warburg Pincus LLC	2013	1.4 B
Tiger Global Private Investment Partners IX LP	Tiger Global Management LLC	2015	1.4 B
Foresite Capital Fund IV LP	Foresite Capital Management LLC	2018	860.0 M
Ya II PN Ltd	Yorkville Advisors Global LP	2016	856.8 M
Nokomis Capital Master Fund LP	Nokomis Capital LLC	2012	636.7 M
Warburg Pincus China LP	Warburg Pincus LLC	2017	607.0 M
Warburg Pincus Private Equity XII-B LP	Warburg Pincus LLC	2016	557.9 M
Longitude Venture Partners III LP	Longitude Capital Management Co LLC	2017	513.6 M
Warburg Pincus Financial Sector LP	Warburg Pincus LLC	2018	507.4 M
Vivo Capital Fund VIII LP	Vivo Capital LLC	2015	469.3 M
Driehaus Life Sciences Master Fund LP	Driehaus Capital Management LLC	2021	438.4 M
Warburg Pincus Private Equity Xii-E LP	Warburg Pincus LLC	2016	428.9 M
Activant Capital IV LP	Activant Capital Group LLC	2021	383.9 M
JW Partners LP	JW Asset Management LLC	2012	344.5 M
Vivo Innovation Fund II Holdings LP	Vivo Capital LLC	2023	341.0 M
Warburg Pincus XII Partners LP	Warburg Pincus LLC	2016	310.8 M
Warburg Pincus Private Equity XI-B LP	Warburg Pincus LLC	2013	305.3 M
Cedar Street Teton Fund LP	SG Capital Management LLC	2014	296.6 M
5AM Ventures VI LP	5AM Venture Management LLC	2019	270.0 M
Avenue RP Opportunities Fund LP	Avenue Europe International Management LP	2019	247.1 M
5AM Opportunities II LP	5AM Venture Management LLC	2022	236.6 M
Hunting Hill Master Fund SPC	Hunting Hill Global Capital LLC	2013	234.6 M
Avenue Global Opportunities Master Fund LP	Avenue Capital Management II LP	2020	231.5 M
Foresite Capital Opportunity Fund V LP	Foresite Capital Management LLC	2020	227.4 M
Omega Fund VI LP	Omega Fund Management LLC	2019	188.8 M
Connective Capital Emerging Energy QP LP	Connective Capital Management LLC	2012	172.6 M
Driehaus Life Sciences QP Fund LP	Driehaus Capital Management LLC	2023	166.0 M
Black Maple Capital Partners LP	Black Maple Capital Management LP	2019	158.5 M
CAZ Private Equity Access Fund II LP - Onshore QP Series	CAZ Investments LP	2018	151.0 M
Atlas Capital Resources P III LP	Atlas FRM LLC	2019	141.1 M
WP XII Partners LP	Warburg Pincus LLC	2016	140.9 M
Vivo Asia Opportunity Fund Holdings LP	Vivo Capital LLC	2023	139.2 M
Atlas Capital Resources P IV LP	Atlas FRM LLC	2022	138.0 M
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