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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
Warburg Pincus XII E&P Partners-1 LP	Warburg Pincus LLC	2017	5.5 M
Ashoka PTE Ltd	Flowering Tree Investment Management PTE Ltd	2021	5.2 M
California Emerging Ventures LLC	Grove Street Advisors LLC	2012	5.1 M
Ridgemont Equity Partners Affiliates II-B LP	Ridgemont Partners Management LLC	2016	5.1 M
BlueMountain Guadalupe Peak Fund LP	Sound Point Luna LLC	2014	5.0 M
Ellington Special Opportunities LLC	Ellington Management Group LLC	2013	4.9 M
MLM US Focused Equity Fund LLC	Mount Lucas Management LP	2012	4.9 M
PTC Investments LP	Trace Capital Management LP	2020	4.7 M
Co-Investment Fund Parallel LP - CF III Series	BlackRock Financial Management Inc	2012	4.6 M
Ohsof Offshore I LP	Oak Hill Advisors LP	2012	4.6 M
The Cirrus Segregated Portfolio of Asperatus Capital SC	Asperatus Capital LLP	2012	4.6 M
York Credit Opportunities Fund LP	York Capital Management Global Advisors LLC	2012	4.6 M
Finnish LGPI Ventures LP	Grove Street Advisors LLC	2012	4.5 M
GSO Aiguille Des Grands Montets Fund I LP	Blackstone Alternative Credit Advisors LP	2014	4.4 M
Stratus SCP III Investors - Gamma LP	Stratus Capital Partners III S GP LP	2019	4.4 M
Luminus Special Opportunities I Pie LP	Luminus Management LLC	2013	4.4 M
OHCP III HC Ro LP	Oak Hill Capital Management LLC	2015	4.3 M
York European Strategic Investors Holdings Fund LP	York Capital Management Global Advisors LLC	2015	4.3 M
BlueMountain Summit Opportunities Fund II US LP	Sound Point Luna LLC	2015	4.2 M
The Varde Scratch and Dent Master LP	Varde Management LP	2014	4.2 M
Placer Creek Investors Bermuda LP	Wellington Alternative Investments LLC	2012	4.2 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
ChinaAMC China Growth Fund	China Asset Management Hong Kong Limited	2016	4.1 M
AST4	Magnetar Financial LLC	2012	4.1 M
Warburg Pincus X Partners LP	Warburg Pincus LLC	2012	4.1 M
Global Equity Absolute Return Master Investors Cayman LP	Wellington Alternative Investments LLC	2013	4.0 M
University Technology Ventures LP	Northgate Capital LP	2012	4.0 M
Caledonia Concentrated Fund LP	Caledonia US LP	2018	3.9 M
Fund 23	Northern Light Venture Capital Development Limited	2012	3.8 M
J Caird Partners LP	Wellington Alternative Investments LLC	2012	3.8 M
J Caird Investors Bermuda LP	Wellington Alternative Investments LLC	2012	3.8 M
Fir Tree Special Opportunities Fund XIII SPAC Cayman Ltd	Fir Tree Capital Management LP	2020	3.5 M
Ithan Creek Investors Cayman II Ltd	Wellington Alternative Investments LLC	2012	3.4 M
Lansdowne Developed Markets Strategic Investment Master Fund Limited	Lansdowne Partners UK LLP	2012	3.3 M
Fir Tree Special Opportunities Fund XVI SPAC LP	Fir Tree Capital Management LP	2021	3.3 M
BlackRock Co-Investment Fund III LP - Non-US Series	BlackRock Financial Management Inc	2014	3.3 M
AST5	Magnetar Financial LLC	2012	3.2 M
R3 Capital Partners Master LP	BlackRock Investment Management LLC	2012	3.2 M
Discovery Global Citizens Master Fund Ltd	Discovery Capital Management LLC	2012	3.2 M
Hawkes Bay Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	3.1 M
ELDA River Emerald Fund LLC - Series 1	ELDA River Capital Management LLC	2021	3.1 M
Lim Asia Special Situations Master Fund Limited	Lim Advisors Limited	2012	3.1 M
Luminus Capital Partners Offshore Ltd	Luminus Management LLC	2020	2.9 M
MCLP	Magnetar Financial LLC	2012	2.9 M
SH Old Quarry Master Ltd	Sachem Head Capital Management LP	2016	2.8 M
Thirteen Partners Private Equity LP	Alternative Investment Management LLC	2012	2.7 M
Fir Tree Capital Opportunity LN Master Fund LP	Fir Tree Capital Management LP	2016	2.7 M
Explorador Latam Fund	Explorador Capital Management LLC	2014	2.7 M
Oak Hill Capital Partners II Cayman II LP	Oak Hill Capital Management LLC	2012	2.6 M
HMFL	Magnetar Financial LLC	2012	2.6 M
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