Credit Suisse Securities USA LLC
-
Fund Custodian
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Type
Result
AUM ($B)
Credit Suisse Securities USA LLC
Role
Fund Custodian
Rank
#18 by total fund AUM
Funds
1,055
Fund AUM
3,838.5 B
Cumulative Funds
1100
880
660
440
220
0
2009
2014
2019
2025
Fund
Firm
Onset
AUM
Brevan Howard Global Volatility Master Fund Limited
Brevan Howard Capital Management LP
2018
845.4 M
VP Dislocation Fund LP
Varde Management LP
2020
843.6 M
Farallon Capital AM Investors LP
Farallon Capital Management LLC
2012
841.4 M
Discovery Special Opportunities II Master LP
Discovery Capital Management LLC
2017
833.2 M
Birch Grove Credit Strategies Master Fund LP
Third Point LLC
2013
832.5 M
The Varde Dislocation Fund LP
Varde Management LP
2020
831.5 M
Iguazu Partners LP
Wellington Alternative Investments LLC
2012
821.4 M
Taconic Master Fund 15 LP
Taconic Capital Advisors LP
2012
816.1 M
Hollis Park Opportunities Master Fund Ltd
Hollis Park Partners LP
2014
814.9 M
SCFD
Magnetar Financial LLC
2012
810.7 M
MTPM
Magnetar Financial LLC
2012
807.6 M
Wellington Financials Absolute Return Fund Bermuda LP
Wellington Alternative Investments LLC
2012
795.6 M
Permian Master Fund LP
Permian Investment Partners LP
2012
782.7 M
Frazier Life Sciences X LP
Frazier Life Sciences Management LP
2020
781.2 M
Gap Coinvestments V LLC
General Atlantic Service Company LP
2013
779.0 M
Finisterre Credit Master Fund
Finisterre Capital LLP
2012
765.0 M
PFM Healthcare Emerging Growth Master Fund LP
PFM Health Sciences LP
2015
763.6 M
Zimmer Master Infrastructure Fund LP
Zimmer Partners LP
2016
744.3 M
Indaba Capital Fund LP
Indaba Capital Management LP
2012
736.8 M
D E Shaw All Country Global Alpha Plus Portfolios LLC
D E Shaw Investment Management LLC
2019
731.5 M
Atlas Fundamental Trading Master Fund Ltd
Balyasny Asset Management LP
2012
730.4 M
Shrewsbury River Capital CMBS Event-Driven Master Fund LP
Shrewsbury River Capital LP
2017
726.8 M
Point72 Associates II LLC
Point72 Asset Management LP
2018
721.4 M
Atlas Master Fund Ltd
Balyasny Asset Management LP
2012
706.6 M
Viking Global Opportunities Drawdown Offshore LP
Viking Global Investors LP
2022
699.1 M
Wellington Institutional Multi-Strategy Master Fund Cayman LP
Wellington Alternative Investments LLC
2021
693.3 M
Edgestream Equities Fund LP
Edgestream Partners LP
2013
691.3 M
MTLD
Magnetar Financial LLC
2012
689.1 M
Moon Capital Partners Master Fund Ltd
Moon Capital Management LP
2012
676.2 M
Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited
Arrowstreet Capital Limited Partnership
2017
675.4 M
GAIP 2016 Bermuda AIV LP
General Atlantic Service Company LP
2019
673.1 M
VR Argentina Recovery Fund II LP
VR Advisory Services Ltd
2020
670.1 M
Maniyar Macro Trading LP
Maniyar Capital Advisors UK Ltd
2018
668.1 M
Wellington Global Equity Long/Short Fund LP
Wellington Alternative Investments LLC
2012
666.7 M
Ironsides Direct Investment Fund V LP
Constitution Capital Equity Partners LP
2018
664.4 M
Emso Saguaro Fund Ltd
Kirkoswald Capital Management Limited
2012
650.4 M
Karya Master Fund Limited
Karya Capital Management LLC
2012
643.5 M
Ellington Strategic Mortgage Institutional Fund LP
Ellington Management Group LLC
2012
640.4 M
Three Corner Master L/S Fund LP
Three Corner Global Investors LP
2013
635.1 M
Cubist Short Horizon Investments I LP
Point72 Asset Management LP
2018
626.8 M
Maverick CI Fund LP
Maverick Capital Ltd
2021
622.2 M
LKCM Private Discipline Master Fund SPC
Luther King Capital Management Corporation
2012
609.3 M
Radcliffe SPAC Master Fund LP
Radcliffe Capital Management LP
2020
608.8 M
Warburg Pincus China LP
Warburg Pincus LLC
2017
607.0 M
Bridgewater Optimal Portfolio Trading Company Ltd
Bridgewater Associates LP
2015
606.8 M
Atlas Venture Fund VI LP
Atlas Venture Advisors Inc
2012
602.3 M
Pharo Trading Fund Ltd
Pharo Management Inc
2012
599.4 M
Varde Investment Partners LP
Varde Management LP
2012
591.5 M
Corvex Master Fund LP
Corvex Management LP
2012
590.4 M
Discovery Global Focus Master Fund Ltd
Discovery Capital Management LLC
2012
578.0 M
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tony@aum13f.com
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