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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
PCM LP	Old Peak Limited	2021	278.4 M
Man GLG Credit Multi-Strategy Master Fund	GLG Partners LP	2018	277.3 M
Penta Japan Value Fund LP	Old Peak Limited	2021	252.5 M
WM Alternatives TOPS Long/Short Equity Master Fund Limited	Wilshire Advisors LLC	2018	248.9 M
RCIM Global Fund Ltd	Horseman Capital Management Limited	2012	226.7 M
Map 46 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	225.1 M
Westbeck Volta Master Fund	Westbeck Capital Management LLP	2023	221.4 M
Map 504 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	218.0 M
TACF Institutional Credit Master Fund LP	Tor Investment Management Hong Kong Limited	2020	181.4 M
Man Global Credit Opportunities	GLG Partners LP	2021	176.0 M
Zaaba Long Only Fund	Zaaba Capital Limited	2022	167.2 M
Longlead Market Neutral Fund Limited	Longlead Capital Partners PTE Ltd	2014	152.8 M
SPQ Asia Opportunities Master Fund Limited	SPQ Asia Capital Limited	2014	152.6 M
Brevan Howard Multi-Strategy Master Fund Limited	Brevan Howard Capital Management LP	2012	149.3 M
CQS Global Relative Value Master Fund Limited	CQS UK LLP	2020	147.2 M
UFG Special Situations Fund LP	UFG Capital Investment Management Ltd	2014	142.6 M
Orchard Landmark II Master Limited	OCP Asia Singapore PTE Limited	2017	128.6 M
Snow Lake China Master Long Fund Ltd	Snow Lake Management LP	2016	120.4 M
China Alpha Master Fund Ltd	China Alpha Fund Management HK Limited	2015	117.1 M
Zentific Asia Opportunities Offshore Master Fund Limited	Zentific Investment Management Limited	2015	116.0 M
Map 502 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.9 M
Myriad Opportunities Master Fund Limited	Myriad Asset Management US LP	2012	114.3 M
Zaaba Pan Asia Master Fund	Zaaba Capital Limited	2022	106.1 M
Arrowgrass Inflection Fund Limited	Arrowgrass Capital Partners US LP	2017	103.4 M
Mingshi China Optima Master Fund	Mingshi Investment Management Limited	2020	102.8 M
OCP Asia Opportunities Master Limited	OCP Asia Singapore PTE Limited	2022	90.5 M
Winton Systematic Universal Momentum Master Fund Limited	Winton Capital Management Ltd	2021	88.9 M
Sea Crest Master Fund Limited	Fuchs Capital Partners PTE Ltd	2014	72.9 M
The Winton Master Fund Enhanced SPC	Winton Capital Management Ltd	2014	62.5 M
RV Capital Asia Opportunity Master Fund	RV Capital Management Private Ltd	2014	59.6 M
Parametrica Global Master Fund LP	Parametrica Asset Management Ltd	2012	58.6 M
Arrowgrass Convertible Opportunities Fund Limited	Arrowgrass Capital Partners US LP	2019	55.0 M
Arrowgrass Equity Focus Fund Limited	Arrowgrass Capital Partners US LP	2012	48.4 M
RCIM Global Fund LP	Horseman Capital Management Limited	2012	36.3 M
Parametrica Asia Master Fund LP	Parametrica Asset Management Ltd	2017	36.1 M
RCIM Japan Fund Limited	Horseman Capital Management Limited	2016	33.0 M
Mingshi China Maxima Master Fund	Mingshi Investment Management Limited	2022	20.6 M
Map 196 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	16.9 M
Monterone Partners Master Fund Ltd	Monterone Partners LLP	2016	16.4 M
UFG Russia Select Master Ltd	UFG Capital Investment Management Ltd	2012	11.0 M
Nineteen77 Global Multi Strategy Alpha Levered Master Limited	UBS OConnor LLC	2016	9.9 M
Gracechurch Opportunites Fund Limited	CQS UK LLP	2018	9.1 M
Brevan Howard TN Macro Master Fund Limited	Brevan Howard Capital Management LP	2020	8.5 M
Solid Core Fund LP	Old Peak Limited	2022	7.7 M
Orchard Makira Master Limited	OCP Asia Singapore PTE Limited	2012	7.1 M
Ashoka PTE Ltd	Flowering Tree Investment Management PTE Ltd	2021	5.2 M
ChinaAMC China Growth Fund	China Asset Management Hong Kong Limited	2016	4.1 M
Zentific China A Investment Company Limited	Zentific Investment Management Limited	2019	0.0 M
Brevan Howard Ah Master Fund Limited	Brevan Howard Capital Management LP	2017
Winton Diversified Institutional Master Fund	Winton Capital Management Ltd	2016
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