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Type	Result	AUM ($B)

Credit Suisse AG Dublin Branch
Role	Fund Custodian
Rank	#168 by total fund AUM
Funds	103
Fund AUM	273.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brevan Howard Alpha Strategies Master Fund Limited	Brevan Howard Capital Management LP	2019	154.1 B
Brevan Howard Master Fund Limited	Brevan Howard Capital Management LP	2012	28.9 B
Brevan Howard MB Macro Master Fund Limited	Brevan Howard Capital Management LP	2018	7.3 B
OXAM Quant Fund Limited	Oxford Asset Management LLP	2012	7.1 B
Arrowgrass Master Fund Ltd	Arrowgrass Capital Partners US LP	2012	7.1 B
3D Opportunity Master Fund	3D Investment Partners PTE Ltd	2016	6.4 B
Oasis Investments II Master Fund Ltd	Oasis Capital Partners Texas Inc	2014	5.4 B
Turiya Master Fund	Turiya Advisors Asia Limited	2012	3.7 B
Broad Peak Master Fund II Ltd	Broad Peak Investment Advisers PTE Ltd	2016	3.6 B
Gemsstock Master Fund	Gemsstock Limited	2015	3.6 B
GSA QMS Master Fund Limited	GSA Capital Partners LLP	2012	3.3 B
3W Global Fund	3W Fund Management Limited	2016	3.2 B
Oasis Japan Strategic Fund Ltd	Oasis Capital Partners Texas Inc	2018	2.8 B
WT China Fund Limited	WT Asset Management Limited	2020	2.8 B
CQS Directional Opportunites Master Fund Limited	CQS UK LLP	2012	2.6 B
Oxbow Master Fund Limited	Oxbow Capital Management HK Limited	2015	2.3 B
Brevan Howard FG Macro Master Fund Limited	Brevan Howard Capital Management LP	2019	1.8 B
The Winton Master Fund Limited	Winton Capital Management Ltd	2012	1.5 B
BFAM Asian Opportunities Master Fund LP	BFAM Partners Hong Kong Limited	2012	1.5 B
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1.5 B
CQS ABS Master Fund Limited	CQS US LLC	2012	1.4 B
Sagil Latin American Opportunities Master Fund	Sagil Capital LLP	2012	1.1 B
Map 217 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	1.1 B
Prudence Enhanced Income Master Fund	Prudence Asset Management PTE Ltd	2013	836.5 M
Teleios Global Opportunities Master Fund Ltd	Teleios Capital Partners LLC	2016	815.8 M
OL Master Limited	OCP Asia Singapore PTE Limited	2014	807.6 M
Marshall Wace Investment Strategies - Americas TOPS Long Fund II	Marshall Wace North America LP	2018	761.5 M
Map 501 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	747.3 M
The Keynes Leveraged Quantitative Strategies Master Fund Limited	PGIM Wadhwani LLP	2012	733.1 M
Springs China Opportunities Master Fund	Springs Capital Hong Kong Limited	2013	683.4 M
CQS Aiguille Du Chardonnet MF SCA SICAV-SIF	CQS US LLC	2014	651.8 M
CQS Convertible Investments Fund Limited	CQS Cayman Limited Partnership	2018	611.8 M
Pleiad Asia Master Fund	Pleiad Investment Advisors Limited	2014	609.9 M
Janus Henderson Multi-Strategy Master Fund Ltd	Janus Henderson Investors US LLC	2016	566.0 M
Tor Asia Credit Master Fund LP	Tor Investment Management Hong Kong Limited	2013	564.2 M
Greenwoods Balanced Master Fund	Greenwoods Investments SG PTE Ltd	2022	555.8 M
Snow Lake Asia Master Fund Limited	Snow Lake Capital HK Limited	2018	433.4 M
OCP Asia Fund IV Master Limited	OCP Asia Singapore PTE Limited	2021	424.4 M
CQS Asian Opportunities Master Fund Limited	CQS Cayman Limited Partnership	2015	418.3 M
Snow Lake China Master Fund Ltd	Snow Lake Management LP	2012	407.3 M
OP Master Fund Ltd	Old Peak Limited	2016	407.2 M
CQS Global Convertible Arbitrage Master Fund Limited	CQS UK LLP	2015	405.9 M
OCP Asia Fund III Master Limited	OCP Asia Singapore PTE Limited	2019	369.7 M
Ariose China Growth Fund	Ariose Capital Management Limited	2016	360.3 M
L1 Capital Global Opportunities Master Fund	L1 Capital Global Inc	2020	357.3 M
Arrowgrass Merger Arbitrage Fund Limited	Arrowgrass Capital Partners US LP	2016	352.7 M
CAI Global Master Fund LP	Central Asset Investments and Management Holdings HK Limited	2016	330.1 M
Marshall Wace Investment Strategies - Japan Market Neutral Fund	Marshall Wace North America LP	2012	323.8 M
Jupiter Tactical Trading Fund Ltd	Jupiter Research Capital Asia Limited	2020	300.0 M
Ashoka Fund	Flowering Tree Investment Management PTE Ltd	2012	292.3 M
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