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Type	Result	AUM ($B)

Macquarie Bank Ltd
Role	Fund Custodian
Rank	#767 by total fund AUM
Funds	9
Fund AUM	24.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brookdale Global Opportunity Fund	Weiss Asset Management LP	2012	8.3 B
Brookdale International Partners LP	Weiss Asset Management LP	2012	7.2 B
PWCM Master Fund Ltd	Pentwater Capital Management LP	2013	3.2 B
Oceana Master Fund Ltd	Pentwater Capital Management LP	2013	2.2 B
Pentwater Equity Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	2.0 B
Basso SPAC Fund LLC	Basso Capital Management LP	2012	369.5 M
Merricks Capital FOO Fund A Sub-Fund of Merricks Capital Funds VCC	Merricks Capital PTY Ltd	2025	353.3 M
Merricks Capital FOO Master Fund	Merricks Capital PTY Ltd	2015	353.3 M
Merricks Capital Commodities Master Fund	Merricks Capital PTY Ltd	2021	2.8 M
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