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Type	Result	AUM ($B)

Haywood Securities USA Inc
Role	Fund Custodian
Rank	#503 by total fund AUM
Funds	61
Fund AUM	63.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Walleye Opportunities Master Fund Ltd	Walleye Capital LLC	2018	51.8 B
Walleye Manager Opportunities LLC	Walleye Capital LLC	2018	7.7 B
Ya II PN Ltd	Yorkville Advisors Global LP	2016	856.8 M
Kline Hill Partners Fund III LP	Kline Hill Partners LP	2021	634.5 M
1315 Capital II LP	1315 Capital LLC	2018	348.0 M
Kline Hill Partners Opportunity Fund III LP	Kline Hill Partners LP	2021	228.8 M
Qiming US Healthcare Fund III LP	Qiming US Ventures Management LLC	2022	216.3 M
Sachem Cove Special Opportunities Fund LP	Lloyd Harbor Capital Management LLC	2019	168.8 M
Donald Smith Value Fund LP	Donald Smith & Co Inc	2012	135.7 M
Navy Capital Green Fund LP	Navy Capital Green Management LLC	2018	88.8 M
Pinz Capital International LP	Pinz Capital Management LP	2018	88.7 M
Rosenwald Partners LP	Rosenwald Capital Management Inc	2012	82.1 M
Kings Bay Investment Co Ltd	Rosenwald Capital Management Inc	2012	76.2 M
Beehouse Partners LP	Beehouse LLC	2021	74.7 M
Na'-Nuk Investment Fund 2 LP	McKinley Alaska Private Investment LLC	2024	67.2 M
Navy Capital Green Co-Invest Fund LLC	Navy Capital Green Management LLC	2018	64.7 M
Merida Capital Partners III QP LP	Merida Capital Holdings LLC	2021	60.0 M
Demeter Capital Group LP	Poseidon Investment Management LLC	2019	59.9 M
FGCP III LP	Focusgrowth Asset Management LP	2025	47.6 M
CRCM Opportunity Fund III LP	CRCM LP	2020	46.8 M
Demeter Capital Group II LP	Poseidon Investment Management LLC	2020	44.9 M
Cavalry Fund I LP	C/M Capital Partners LP	2021	44.3 M
C/M Capital Master Fund LP	C/M Capital Partners LP	2025	44.2 M
Inverdale Strategic Fund LP	Inverdale Capital Management LLC	2017	40.1 M
Merida Capital Partners II LP	Merida Capital Holdings LLC	2018	30.9 M
Sea Hawk Multi-Strategy Master Fund Ltd	Walleye Capital LLC	2019	30.5 M
Beehouse AWH LLC	Beehouse LLC	2021	29.5 M
Bergen Global Opportunity Fund LP	Bergen Asset Management LLC	2015	26.1 M
Merida Capital Partners III LP	Merida Capital Holdings LLC	2020	16.2 M
SOJE Fund LP	Gilder Office for Growth LLC	2012	16.0 M
LK Green Healthcare Fund Ltd	LK Green Cap Management Ltd	2022	15.0 M
Merida Capital Partners IV QP LP	Merida Capital Holdings LLC	2022	14.8 M
Beehouse P&B LLC	Beehouse LLC	2021	13.6 M
Bengal Catalyst Fund LP	Bengal Impact Partners LLC	2021	13.6 M
Cresco Capital Partners II LLC	Entourage Effect Capital LLC	2020	10.0 M
Cresco Capital Partners II QP LLC	Entourage Effect Capital LLC	2020	9.7 M
Pinz Capital Special Opportunities Fund LP	Pinz Capital Management LP	2018	8.0 M
Navy Capital Green Holdings II LLC	Navy Capital Green Management LLC	2024	7.3 M
Merida Capital Partners LP	Merida Capital Holdings LLC	2017	6.0 M
Merida Capital Partners IV LP	Merida Capital Holdings LLC	2022	5.8 M
237 Beige LLC	Standard Investments LLC	2018	5.8 M
One Tower Curtain LLC	Sage Advisors LLC	2019	4.9 M
One Tower Spire LLC	Sage Advisors LLC	2019	3.8 M
D-Beta One EQ Ltd	Yorkville Advisors Global LP	2016	3.1 M
Merida Capital Partners III Offshore	Merida Capital Holdings LLC	2021	2.7 M
Merida Capital Partners III AI LP	Merida Capital Holdings LLC	2021	2.5 M
One Tower MASS LLC	Sage Advisors LLC	2019	1.9 M
Beehouse Lowell B LLC	Beehouse LLC	2021	1.8 M
Beehouse Lowell LLC	Beehouse LLC	2021	1.7 M
Merida Capital Partners IV Offshore	Merida Capital Holdings LLC	2022	1.5 M
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