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Type	Result	AUM ($B)

Marex Capital Markets Inc
Role	Fund Custodian
Rank	#360 by total fund AUM
Funds	89
Fund AUM	118.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.0 B
Brevan Howard Master Fund Limited	Brevan Howard Capital Management LP	2012	28.9 B
Boothbay Absolute Return Strategies LP	Boothbay Fund Management LLC	2015	14.0 B
Readystate Master Fund Ltd	Readystate Asset Management LP	2021	10.2 B
Parallax Master Fund LP	Parallax Volatility Advisers LP	2012	6.0 B
VAR AI Fund LP	Value Aligned Research Advisors LLC	2025	5.2 B
Boothbay Diversified Alpha Master Fund LP	Boothbay Fund Management LLC	2020	3.7 B
Peconic Grenadier Fund LP	Peconic Partners LLC	2012	2.1 B
Vivo Opportunity Fund Holdings LP	Vivo Capital LLC	2023	2.0 B
Vivo Capital Fund IX LP	Vivo Capital LLC	2019	1.8 B
Hollis Park Alpha Master Fund Ltd	Hollis Park Partners LP	2021	1.4 B
Prelude Structured Alternatives Master Fund LP	Prelude Capital Management LLC	2020	1.3 B
RK TAAF LP	RK Capital Management LLC	2021	1.0 B
Niche Plus Master Fund Ltd	Clearalpha Technologies LP	2023	931.6 M
Roscommon Analytics Master Fund LP	Roscommon Analytics LLC	2024	880.6 M
Hollis Park Opportunities Master Fund Ltd	Hollis Park Partners LP	2014	814.9 M
Prelude Opportunity Fund LP	Prelude Capital Management LLC	2012	793.5 M
North Commerce Parkway Capital LP	RK Capital Management LLC	2024	690.7 M
Almitas Opportunity Fund LP	Almitas Capital LLC	2016	664.8 M
Blue Owl Healthcare Opportunities IV LP	Blue Owl Credit Private Fund Advisors LLC	2024	589.2 M
Anthelion Fund I LP	Anthelion Capital Partners LLC	2020	540.6 M
Vivo Capital Fund VIII LP	Vivo Capital LLC	2015	469.3 M
Charter Oak Alta Master Fund LP	Charter Oak Advisors LP	2024	403.9 M
Almitas Tactical Fund LP	Almitas Capital LLC	2019	402.9 M
Vivo Innovation Fund II Holdings LP	Vivo Capital LLC	2023	341.0 M
Broadview Group Holdings LLC	Broadview Management LLC	2025	296.4 M
Hollis Park Value Master Fund LP	Hollis Park Partners LP	2019	275.7 M
Procyon Partners LP	Sirius Partners LP	2012	256.9 M
Pier61 SP A Segregated Portfolio of Pier61 Partners SPC	Lighthouse Investment Partners LLC	2022	184.7 M
Base Rate Fund QP LP	3B Capital Management LP	2019	162.7 M
Vivo Asia Opportunity Fund Holdings LP	Vivo Capital LLC	2023	139.2 M
Reservoir Capital Partners LP	Reservoir Operations LP	2012	131.8 M
Caden Opportunity Master LP	Caden Capital Partners LP	2021	130.1 M
Ardsley World Information Technology Fund LP	Ardsley Advisory Partners LP	2012	108.5 M
Tradelink Global Equity Master Fund Ltd	Tradelink Capital LLC	2012	81.4 M
Terra Alpha Global Equity Fund LP	Terra Alpha Investments LLC	2018	78.6 M
Ursula Capital Partners LP	Ursula Management LLC	2014	77.9 M
Laniakea Special Opportunities Fund Limited	Laniakea Funds Manager LLC	2024	77.2 M
Anthelion PRTA Co-Investment LP	Anthelion Capital Partners LLC	2021	75.5 M
Stoic Point Alpha Capital LP	Stoic Point Capital Management LLC	2022	71.5 M
Base Rate Fund LP	3B Capital Management LP	2019	69.2 M
Aetos Capital Global Carbon Fund LP	Aetos Capital Management LP	2024	68.8 M
Blue Owl Healthcare Opportunities V LP	Blue Owl Credit Private Fund Advisors LLC	2026	68.3 M
Bleecker Street Minerva LP	Bleecker Street Capital Management LLC	2024	67.6 M
Blackbox Master Fund LP	Blackbox Group LLC	2019	67.6 M
Vivo Capital Surplus Fund VIII LP	Vivo Capital LLC	2015	65.7 M
Aleto Market Neutral Fund LP	Magma Capital Management LLC	2026	62.6 M
Gondor Partners LP	Gondor Advisors LLC	2019	62.1 M
Galnet Alpha Fund LLC	Galnet Asset Management LLC	2012	59.9 M
Toro Partners LP	Toro Global Management LLC	2021	59.5 M
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