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Type	Result	AUM

Credit Suisse
Role	Fund Custodian
Rank	#13 by total fund AUM
Funds	1,503
Fund AUM	5,178.23 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Holowesko Global Fund Ltd	Holowesko Partners Ltd	2012	196.8 M
ELDA River Emerald Fund LLC - Series 2	ELDA River Capital Management LLC	2023	195.7 M
Jadian Real Estate Fund I-A LP	Jadian Capital LP	2019	195.6 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
Quantitative Tactical Aggressive Fund II LLC	Quantitative Investment Management LLC	2013	193.7 M
North River Partners LP	Wellington Alternative Investments LLC	2012	193.4 M
Bridgewater All Weather Portfolio IV Ltd	Bridgewater Associates LP	2018	193.4 M
Pentwater Credit Master Fund Ltd	Pentwater Capital Management LP	2020	192.9 M
Bernina Diversified Master Fund Limited	Mirabella Financial Services LLP	2017	192.0 M
Samlyn Long Alpha Offshore Ltd	Samlyn Capital LLC	2017	191.1 M
Scopia International Master Fund LP	Scopia Capital Management LP	2012	191.1 M
Sensato Asia Pacific Master Fund LP	Sensato Investors LLC	2012	190.3 M
Warburg Pincus Private Equity E&P XI-A LP	Warburg Pincus LLC	2013	190.3 M
The Alphagen Rigel Master Fund Limited	Alphagen Capital Limited	2015	189.9 M
Nineteen77 Environmental Focus Fund Cayman Master Limited	UBS OConnor LLC	2020	189.7 M
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	186.7 M
Jadian Real Estate Fund I-B LP	Jadian Capital LP	2021	185.1 M
Signition Exponential Master Fund Ltd	Signition LP	2016	184.7 M
Fir Tree Special Opportunities Fund IX Cayman LP	Fir Tree Capital Management LP	2020	184.5 M
Kildonan Castle Global Credit Opportunity Master Fund Ltd	Kildonan Castle Asset Management LP	2011	183.6 M
GSO Special Situations Master Fund LP	Blackstone Alternative Credit Advisors LP	2015	183.6 M
Yulan Cayman Master Fund LP	Yulan Capital Management LLC	2016	183.2 M
MASM	Magnetar Financial LLC	2012	182.4 M
Rhodon Diversified Opportunities Master Fund LP	Rhodon Investment Management Limited	2020	182.4 M
GSO Palmetto Opportunistic Investment Partners LP	Blackstone Alternative Credit Advisors LP	2012	182.3 M
The Varde Fund Xi Master LP	Varde Management LP	2013	182.2 M
Senrigan Japan Master Fund	Senrigan Capital Group Limited	2015	182.1 M
Alpine Merger Growth LP	Alpine Associates Management Inc	2018	181.5 M
TACF Institutional Credit Master Fund LP	Tor Investment Management Hong Kong Limited	2020	181.4 M
D E Shaw All Country Global Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2013	180.5 M
OCCO Eastern European Fund	Fiera Capital IOM Limited	2012	180.0 M
Man Alpha Novus	GLG Partners LP	2021	178.3 M
Bengal 2 Fund	Bengal Asset Management LLC	2018	177.5 M
Yunfeng Fund II LP	Yunfeng Capital Limited	2018	177.3 M
Boulder Hill Total Return Fund LLC	Boulder Hill Capital Management LP	2021	177.3 M
Wellington Biotechnology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	177.1 M
Alpine Heritage II LP	Alpine Associates Management Inc	2012	176.2 M
Man Global Credit Opportunities	GLG Partners LP	2021	176.0 M
Clover Private Credit Opportunities Secondary II LP	O'Connor Alternative Investments LLC	2021	175.7 M
CNS5	Magnetar Financial LLC	2018	175.5 M
Kepos Exotic Beta Master Fund LP	Kepos Capital LP	2013	175.0 M
Oracle Partners LP	Oracle Investment Management Inc	2012	174.1 M
Finnish LGPI Ventures II LP	Grove Street Advisors LLC	2012	172.1 M
Brevan Howard Securitized Products Master Fund Limited	Brevan Howard Capital Management LP	2017	170.9 M
The Varde Mortgage Fund III Master LP	Varde Management LP	2020	169.9 M
Penso RDO Master Fund LP	Penso Advisors LLC	2018	168.6 M
RPC Residential Credit Holdings LLC	Rice Park Capital Management LP	2020	167.5 M
GSW C LP	Grove Street Advisors LLC	2012	167.4 M
CQS Dedicated Multi Strategy Fund Limited	CQS Cayman Limited Partnership	2018	167.3 M
Zaaba Long Only Fund	Zaaba Capital Limited	2022	167.2 M
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