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Type	Result	AUM

Marex Prime Services Limited
Role	Fund Custodian
Rank	#1230 by total fund AUM
Funds	11
Fund AUM	3,111.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Shiprock Capital Master Fund LP	Shiprock Capital Management Limited	2023	1,195.4 M
Douglasbay Capital III Fund LP	DBAY Advisors Limited	2019	481.5 M
Douglasbay Capital IV Fund LP	DBAY Advisors Limited	2022	340.5 M
DBAY Logistics Holding LP	DBAY Advisors Limited	2026	340.5 M
Promeritum EM Enhanced Master Fund Ltd	Promeritum Investment Management LLP	2024	271.4 M
Douglasbay Capital III Fund Co-Investment Account NO1 LP	DBAY Advisors Limited	2021	236.4 M
Douglasbay Capital II Fund LP	DBAY Advisors Limited	2015	105.1 M
Sounion PSI Master Fund LP	Sounion Capital Management LLC	2026	64.0 M
Douglasbay Capital III Annex Fund LP	DBAY Advisors Limited	2022	48.1 M
Alteca Core Fund	OP Investment Management Limited	2025	15.9 M
Alteca Master Fund	OP Investment Management Limited	2024	13.2 M
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