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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
GIB Emerging Markets Opportunities Fund Limited	Gulf International Bank UK Limited	2020
Warburg Pincus Private Equity E&P X-A LP	Warburg Pincus LLC	2012
Trian Partners Strategic Investment Fund II LP	Trian Fund Management LP	2013
Trian Partners Strategic Investment Fund LP	Trian Fund Management LP	2012
DAG Ventures III-QP LP	DAG Ventures LLC	2012
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Master Portfolio	Wellington Management Company LLP	2012
Trian SPV Sub IX LP	Trian Fund Management LP	2014
CC&L Q Global Equity Market Neutral Fund LP	Connor Clark & Lunn Investment Management Ltd	2017
Fir Tree Special Opportunities Fund VII LP	Fir Tree Capital Management LP	2016
Complus Asia Rates 2011 Fund Ltd	Complus Asset Management Limited	2016
US Research Equity Extended Fund Cayman Ltd	Wellington Alternative Investments LLC	2016
Fir Tree Value RE Master Fund LP	Fir Tree Capital Management LP	2016
R3 Capital Partners C Master LP	BlackRock Investment Management LLC	2012
Trafalgar Copley Master Fund SPC Limited	Trafalgar Capital Management HK Limited	2012
Farallon Capital F5 Master II LP	Farallon Capital Management LLC	2015
NP V LP	Northgate Capital LP	2013
VP Dislocation Fund A-1 LP	Varde Management LP	2020
NP IV-V LP	Northgate Capital LP	2013
NVP VI LP	Northgate Capital LP	2013
AMA Fund Holdings Cayman Ltd	GS Investment Strategies LLC	2012
Global Long Short Partners ERISA LP	GS Investment Strategies LLC	2012
NPEP II-A LLC	Northgate Capital LP	2013
Ngem-Q LP	Northgate Capital LP	2013
NPEP II-Q LLC	Northgate Capital LP	2013
Cubist Systematic Investments LLC	Point72 Asset Management LP	2012
NP IV-P LP	Northgate Capital LP	2013
Warburg Pincus Bermuda X Partners LP	Warburg Pincus LLC	2012
UT MEZZ Investment Partners LP Series C	Portfolio Advisors LLC	2014
IP III Mezzanine Partners LP	Portfolio Advisors LLC	2014
Fir Tree Capital Opportunity RE Master Fund LP	Fir Tree Capital Management LP	2022
Fir Tree Capital Opportunity LN Master Fund III LP	Fir Tree Capital Management LP	2017
Fir Tree Capital Opportunity LN Master Fund LP	Fir Tree Capital Management LP	2022
DLJ Investment Partners LP	Portfolio Advisors LLC	2014
Fir Tree Value LN Master Fund LP	Fir Tree Capital Management LP	2022
Fir Tree Value RE Master Fund LP	Fir Tree Capital Management LP	2022
Fir Tree Capital Opportunity RE Master Fund III LP	Fir Tree Capital Management LP	2017
Trafalgar Copley Fund II LP	Trafalgar Capital Management HK Limited	2015
Winton Diversified Institutional Master Fund	Winton Capital Management Ltd	2016
Warburg Pincus Private Equity X O&G LP	Warburg Pincus LLC	2012
Warburg Pincus Bermuda Private Equity X LP	Warburg Pincus LLC	2012
AST3	Magnetar Financial LLC	2012
Optimas China Opportunity Fund	Optimas Capital Limited	2019
Park Square Capital Credit Opportunities II USD LP	Park Square Capital LLP	2014
OHCP III FR COI LP	Oak Hill Capital Management LLC	2012
CQS Global Convertible Select Master Fund Limited	CQS Cayman Limited Partnership	2018
TIG Securitized Asset Master Fund LP	TIG Advisors LLC	2013
VTAF Master LP	Voloridge Investment Management LLC	2015
DAG Ventures III LP	DAG Ventures LLC	2012
Abberton Opportunities Fund LP	Abberton Capital LLP	2014
DAG Ventures GP Fund III LLC	DAG Ventures LLC	2012
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