Credit Suisse Securities USA LLC

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Fund Custodian

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Credit Suisse Securities USA LLC
RoleFund Custodian
Rank#18 by total fund AUM
Funds1,055
Fund AUM3,838.5 B
Cumulative Funds
110088066044022002009201420192025
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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