Industrial and Commercial Bank of China Financial Services LLC

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Fund Custodian

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Industrial and Commercial Bank of China Financial Services LLC
RoleFund Custodian
Rank#504 by total fund AUM
Funds22
Fund AUM18.50 B
Cumulative Funds
25201510502010201420182023
Fund Firm Onset AUM
Relative Value Trading Fund Ltd CCSZF Management LLC 2016 8,805.7 M
The Coast Fund LP Coast Asset Management LLC 2012 3,427.5 M
LMAP CHI Limited Lighthouse Investment Partners LLC 2023 1,468.8 M
Wexford Spectrum Trading Limited Wexford Capital LP 2012 883.0 M
Hollis Park Opportunities Master Fund Ltd Hollis Park Partners LP 2014 814.9 M
Wexford Spectrum Investors LLC Wexford Capital LP 2012 799.3 M
Wexford Catalyst Investors LLC Wexford Capital LP 2012 708.1 M
Wexford Catalyst Trading Limited Wexford Capital LP 2012 442.4 M
Prophecy Trading Advisers Master LP Prophecy Asset Management LP 2019 309.9 M
Broad Reach Capital LP Bristol Advisors LLC 2016 231.1 M
Goldstein Capital Managed Bond Portfolio Master Fund Ltd Goldstein Capital Corp 2012 211.9 M
Debello Trading Limited Wexford Capital LP 2012 137.8 M
Prophecy Trading Advisors LP Prophecy Asset Management LP 2014 78.8 M
Vicksburg Municipal Trading Fund LP 16th Amendment Advisors LLC 2014 71.5 M
Debello Investors LLC Wexford Capital LP 2012 38.9 M
Harbor Investment Fund LP Chicago River Capital LLC 2013 24.0 M
Coast Proprietary Capital LLC Coast Asset Management LLC 2014 15.9 M
Coast Value Fund I Ltd Coast Asset Management LLC 2020 13.2 M
Eagle's View Partners Ltd Eagle's View Capital Management LLC 2017 12.5 M
Canyons Investment Fund LP Chicago River Capital LLC 2018 2.1 M
Bridges Arbitrage Fund LP Chicago River Capital LLC 2013 0.1 M
Salus LP Salus LP 2017 0.0 M
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