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
Aviation Holdings I LP BlackRock Investment Management LLC 2012 0.2 M
GSO Churchill Partners AIV-1 LP Blackstone Alternative Credit Advisors LP 2014 0.1 M
FS-J Ventures LP Grove Street Advisors LLC 2012 0.1 M
Fir Tree Capital Opportunity Fund E LP Fir Tree Capital Management LP 2018 0.1 M
CNS3 Magnetar Financial LLC 2012 0.1 M
Liberty Harbor TC Master Partnership LP Goldman Sachs Asset Management LP 2017 0.1 M
Warburg Pincus International Partners LP Warburg Pincus LLC 2012 0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Equity Portfolio Wellington Management Company LLP 2012 0.1 M
TISE Peak Investors Cayman Ltd Wellington Alternative Investments LLC 2012 0.1 M
Placer Creek Partners LP Wellington Alternative Investments LLC 2012 0.1 M
A-China II LP Apoletto Managers Limited 2013 0.1 M
Liberty Harbor PF LPR LLC Goldman Sachs Asset Management LP 2015 0.1 M
Uss-Constitution Co-Investment Fund LP Constitution Capital Equity Partners LP 2012 0.0 M
Warburg Pincus Real Estate I LP Warburg Pincus LLC 2012 0.0 M
Oak Hill Capital Management Partners LP Oak Hill Capital Management LLC 2012 0.0 M
WP-WP VIII Investors LP Warburg Pincus LLC 2012 0.0 M
Warburg Pincus Netherlands Private Equity VIII CV I Warburg Pincus LLC 2012 0.0 M
Warburg Pincus Netherlands International Partners I CV Warburg Pincus LLC 2012 0.0 M
WP-Wpip Investors LP Warburg Pincus LLC 2012 0.0 M
Oak Hill Capital Management Partners Bermuda LP Oak Hill Capital Management LLC 2012 0.0 M
TISE Peak Partners LP Wellington Alternative Investments LLC 2012 0.0 M
NCD Investors A Delaware Multiple Series LLC Northgate Capital LP 2012 0.0 M
LMAP PI Limited Lighthouse Investment Partners LLC 2023 0.0 M
Zentific China A Investment Company Limited Zentific Investment Management Limited 2019 0.0 M
Master Fund Holdings Cayman Ltd GS Investment Strategies LLC 2012
Q-BLK Co-Investment Fund II LP - US Tax-Exempt Series BlackRock Financial Management Inc 2012
Q-BLK Co-Investment Fund II LP - US Taxable Series BlackRock Financial Management Inc 2012
Global Equity Absolute Return Investors Cayman II Ltd Wellington Alternative Investments LLC 2017
Q-BLK Co-Investment Fund II LP - Non-US Series BlackRock Financial Management Inc 2012
Brevan Howard Ah Master Fund Limited Brevan Howard Capital Management LP 2017
Permal NWI Equities Ltd NWI Management LP 2012
Brevan Howard as Macro Master Fund Limited Brevan Howard Capital Management LP 2018
Brevan Howard Asia Master Fund Limited Brevan Howard Capital Management LP 2012
Ionic Volatility Arbitrage Master Fund Ltd Ionic Capital Management LLC 2013
Q-BLK Co-Investment Fund II LP - CRT Series BlackRock Financial Management Inc 2012
Brevan Howard Greek Opportunities Master Fund Limited Brevan Howard Capital Management LP 2018
MKP Everwood Fund Ltd MKP Capital Management LLC 2016
Ellington Systematic Credit Master Fund Ltd Ellington Management Group LLC 2012
BlueMountain Long/Short Credit Master Fund LP Sound Point Luna LLC 2012
Co-Investment Fund Parallel LP - CI Discretionary Series BlackRock Financial Management Inc 2015
Co-Investment Fund Parallel LP - No CI Discretionary Series BlackRock Financial Management Inc 2015
Torus Fund Sphere ICAV QUBE Research & Technologies Limited 2019
GSO Oasis Credit Partners LP Blackstone Alternative Credit Advisors LP 2014
Brevan Howard LB Macro Master Fund Limited Brevan Howard Capital Management LP 2021
Brevan Howard US Rates Opportunities Master Fund Limited Brevan Howard Capital Management LP 2018
GMO Tactical Opportunities Fund Onshore Grantham Mayo van Otterloo & Co LLC 2012
Q-BLK Strategic Partners II Ltd BlackRock Financial Management Inc 2012
Trian Partners Master Fund ERISA LP Trian Fund Management LP 2012
Fidelis York Fund LP York Capital Management Global Advisors LLC 2015
R3 C Ltd BlackRock Investment Management LLC 2012
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