Credit Suisse

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Fund Custodian

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Credit Suisse
RoleFund Custodian
Rank#13 by total fund AUM
Funds1,503
Fund AUM5,178.23 B
FirmView adviser / firm page →
Cumulative Funds
1600128096064032002009201420192025
Fund Firm Onset AUM
Phoenix PE-I LP Grove Street Advisors LLC 2012 10.3 M
Nineteen77 Global Multi Strategy Alpha Levered Master Limited UBS OConnor LLC 2016 9.9 M
GSO Mak Fund LP Blackstone Liquid Credit Advisors I LLC 2012 9.8 M
Columna Fund II Co-Investment Opportunities SCSP Columna GP II Sa RL 2021 9.8 M
12-039136 Ishana Capital Limited 2018 9.7 M
Global Private Opportunities Partners Holdings LP Goldman Sachs Asset Management LP 2012 9.7 M
Fir Tree Real Estate Fund III LP Fir Tree Capital Management LP 2013 9.6 M
Oak Hill Capital Partners II LP Oak Hill Capital Management LLC 2012 9.6 M
Global Long Short Partners Mauritius I Ltd Goldman Sachs Asset Management LP 2012 9.3 M
Gracechurch Opportunites Fund Limited CQS UK LLP 2018 9.1 M
Pine River Fixed Income Master Fund Ltd Pine River Capital Management LP 2012 9.0 M
Fund 33 Northern Light Venture Capital Development Limited 2012 8.9 M
Visium Credit Master Fund Ltd Visium Asset Management LP 2012 8.9 M
Banc of America Capital Investors V LP Ridgemont Partners Management LLC 2012 8.8 M
Graham Usqmn Ltd Graham Capital Management LP 2012 8.8 M
BlueMountain Fursan Fund LP Sound Point Luna LLC 2017 8.7 M
GSO Coastline Credit Partners LP Blackstone Alternative Credit Advisors LP 2014 8.6 M
Brevan Howard TN Macro Master Fund Limited Brevan Howard Capital Management LP 2020 8.5 M
Schonfeld Strategic UK Master Fund LP Schonfeld Strategic Advisors LLC 2019 8.4 M
Man AHL Currency Master Limited AHL Partners LLP 2017 8.3 M
Co-Investment Income Fund LP - Non-US Series BlackRock Financial Management Inc 2016 8.2 M
Oak Hill Capital Management Partners III LP Oak Hill Capital Management LLC 2012 8.2 M
Black Diamond Arbitrage Offshore Ltd Carlson Capital LP 2012 7.9 M
FQR Alternatives II LP BlackRock Financial Management Inc 2012 7.9 M
Oak Hill Capital Partners II Cayman LP Oak Hill Capital Management LLC 2012 7.8 M
Pegasus Fund Toscafund Asset Management LLP 2015 7.8 M
Solid Core Fund LP Old Peak Limited 2022 7.7 M
Northgate Venture Partners II LP Northgate Capital LP 2012 7.7 M
Warburg Pincus Private Equity XI-C LP Warburg Pincus LLC 2013 7.6 M
The Matterhorn Global Master Fund Matterhorn Investment Management LLP 2013 7.6 M
Fir Tree Value LN Master Fund LP Fir Tree Capital Management LP 2016 7.5 M
The Breithorn Master Fund Matterhorn Investment Management LLP 2013 7.5 M
Ridgemont Equity Partners Affiliates II LP Ridgemont Partners Management LLC 2016 7.4 M
Northgate Venture Partners III LP Northgate Capital LP 2012 7.3 M
MCOC Magnetar Financial LLC 2015 7.2 M
Hermitage Global Master Hermitage Capital Management Limited 2012 7.1 M
Orchard Makira Master Limited OCP Asia Singapore PTE Limited 2012 7.1 M
Lumina Partners LP Lumina Fund Management LLC 2012 7.0 M
Metage Further Opportunities A Fund Share Class Metage Capital Limited 2012 7.0 M
Metage Global Strategies Redemption Share Class Metage Capital Limited 2012 7.0 M
Dragon Billion Select Master Fund Prime Capital Management Company Limited 2016 6.8 M
Warburg Pincus Private Equity IX LP Warburg Pincus LLC 2012 6.6 M
Coatue Hybrid Fund I LP Coatue Management LLC 2013 6.4 M
Global Private Opportunities Partners Offshore Holdings LP Goldman Sachs Asset Management LP 2012 6.3 M
Luminus Special Opportunities I Pie Master LP Luminus Management LLC 2013 6.3 M
Oak Hill Capital Partners III AIV I LP Oak Hill Capital Management LLC 2012 6.2 M
Orchard Centar Master Limited OCP Asia Limited 2012 6.1 M
York Credit Opportunities Investments Master Fund LP York Capital Management Global Advisors LLC 2013 6.0 M
Fund 13 Northern Light Venture Capital Development Limited 2012 5.7 M
Brookfield Americas Infrastructure Fund LP Brookfield Asset Management PIC Canada LP 2012 5.7 M
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