Fidelity Prime Financing LLC | Fund Custodian

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Fidelity Prime Financing LLC
Role	Fund Custodian
Rank	#215 by total fund AUM
Funds	18
Fund AUM	201.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Verition Multi-Strategy Master Fund Ltd	Verition Fund Management LLC	2012	139.0 B
Alyeska Master Fund LP	Alyeska Investment Group LP	2012	41.7 B
Hound Partners Variable Beta Master LP	Hound Partners LLC	2021	4.5 B
Foxhaven Master Fund LP	Foxhaven Asset Management LP	2014	4.0 B
Senvest Master Fund LP	Senvest Management LLC	2013	3.6 B
DCIG Capital Master Fund LP	Deepcurrents Investment Group LLC	2018	3.5 B
Foxway LP	Foxhaven Asset Management LP	2014	1.3 B
Foxlane LP	Foxhaven Asset Management LP	2016	1.2 B
Estuary Master Fund LP	Estuary Capital Management LP	2022	853.9 M
Senvest Technology Partners Master Fund LP	Senvest Management LLC	2016	441.2 M
L1 Capital Global Opportunities Master Fund	L1 Capital Global Inc	2020	357.3 M
Hound Partners Offshore Fund LP	Hound Partners LLC	2012	346.6 M
Nomis Bay Ltd	EOM Management Ltd	2014	342.0 M
BPY Ltd	EOM Management Ltd	2018	208.5 M
P2 Nexxt Offshore Master Fund LP	Karl Kapital LLC	2020	91.4 M
OC 541 Master Fund Ltd	Phase 2 Partners LLC	2021	61.8 M
P2 Nexxt Fund II LP	Karl Kapital LLC	2020	41.8 M
Hound Partners 167 Master LP	Hound Partners LLC	2024	12.7 M
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