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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
York European Strategic Metric Master LP	York Capital Management Global Advisors LLC	2018	2.5 M
EVO Fund	Evolution Capital Management LLC	2016	2.4 M
Fir Tree Real Estate Opportunity Fund II LP	Fir Tree Capital Management LP	2012	2.4 M
BlackRock Co-Investment Fund III LP - Z US Taxable Series	BlackRock Financial Management Inc	2012	2.4 M
Stratus SCP III Investors - Beta LP	Stratus Capital Partners III S GP LP	2019	2.4 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2016	2.3 M
Stratus SCP III Investors - Alpha LP	Stratus Capital Partners III S GP LP	2019	2.3 M
SOFP	Magnetar Financial LLC	2014	2.2 M
GSO Targeted Opportunity Master Partners LP	Blackstone Alternative Credit Advisors LP	2012	2.2 M
Oak Hill Capital Partners Bermuda LP	Oak Hill Capital Management LLC	2012	2.2 M
Agbpi Fund Ltd	Alden Global Capital LLC	2013	2.1 M
Luminus Special Opportunities I Master Fund Ltd	Luminus Management LLC	2013	2.1 M
Arrowstreet International Equity - Alpha Extension Fund II A Sub Fund of the US Group Trust	Arrowstreet Capital Limited Partnership	2015	2.1 M
Fir Tree Special Opportunities Fund XVI SPAC Cayman Ltd	Fir Tree Capital Management LP	2021	2.0 M
Global Private Opportunities Partners Offshore LP	Goldman Sachs Asset Management LP	2012	1.9 M
BlueMountain Strategic Credit Master Fund LP	Sound Point Luna LLC	2012	1.9 M
OCM Mezzanine Fund II LP	Oaktree Capital Management LP	2012	1.9 M
Oak Hill Capital Partners LP	Oak Hill Capital Management LLC	2012	1.9 M
Northgate Venture Partners II Q LP	Northgate Capital LP	2012	1.9 M
BRHF Custom LLC	BlackRock Financial Management Inc	2013	1.8 M
Maverick Neutral Levered Fund Ltd	Maverick Capital Ltd	2012	1.8 M
Warburg Pincus Private Equity E&P XII-E A LP	Warburg Pincus LLC	2017	1.7 M
DLJ Investment Partners II LP	Portfolio Advisors LLC	2014	1.7 M
Luminus Special Opportunities I Onshore LP	Luminus Management LLC	2013	1.6 M
Pine River Deerwood Fund Ltd	Pine River Capital Management LP	2012	1.6 M
Pentwater Metric Merger Arbitrage Fund LP	Pentwater Capital Management LP	2020	1.6 M
Northgate Venture Partners III Q LP	Northgate Capital LP	2012	1.6 M
Visium Institutional Partners Master Fund Ltd	Visium Asset Management LP	2012	1.5 M
Fir Tree Special Opportunities Fund XIV SPAC LP	Fir Tree Capital Management LP	2021	1.5 M
Co-Investment Fund IV LP - Z US Taxable Series	BlackRock Financial Management Inc	2014	1.5 M
BlackRock Co-Investment Fund III LP - US Taxable Series	BlackRock Financial Management Inc	2012	1.5 M
Pentwater Credit Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	1.4 M
Co-Investment Fund IV LP - US Tax-Exempt Series	BlackRock Financial Management Inc	2014	1.4 M
SGI Timpanogos Fund LP	Summit Global Investments LLC	2020	1.3 M
NWI Alpha Special Situations Master Fund Ltd	NWI Management LP	2012	1.3 M
Fir Tree Austin Opportunity Fund LP	Fir Tree Capital Management LP	2019	1.3 M
Teewinot Master Fund I LP	Teewinot Capital Advisers LLC	2012	1.3 M
WP XII E&P Partners A LP	Warburg Pincus LLC	2017	1.3 M
Hourglass Master Fund LP	Hourglass Capital LLC	2012	1.3 M
Map 57 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	1.2 M
Carlyle Infrastructure Partners	Carlyle Investment Management LLC	2013	1.2 M
Saybrook Corporate Opportunity Offshore Fund LP	Saybrook Advisors LLC	2012	1.2 M
Warburg Pincus Private Equity E&P XII-D A LP	Warburg Pincus LLC	2017	1.2 M
GMO Event-Driven Master Portfolio	Grantham Mayo van Otterloo & Co LLC	2012	1.1 M
Tilden Park Liquid Mortgage Master Fund LP	Tilden Park Capital Management LP	2014	1.1 M
Ohsof Offshore II LP	Oak Hill Advisors LP	2012	1.1 M
Oak Hill Capital Partners III AIV II LP	Oak Hill Capital Management LLC	2012	1.1 M
Gapco GmbH & Co KG	General Atlantic Service Company LP	2012	1.1 M
KLS Macro Rates Master Fund LP	KLS Diversified Asset Management LP	2012	1.0 M
HFLP	Magnetar Financial LLC	2012	1.0 M
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