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Type	Result	AUM

Merill Lynch International
Role	Fund Custodian
Rank	#1266 by total fund AUM
Funds	7
Fund AUM	2,850.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Pinpoint China Fund	Pinpoint Asset Management Singapore PTE Ltd	2020	1,505.8 M
Monolith Master Fund	Monolith Management Limited	2023	553.6 M
HCN LP	Man Investment Partners US LP	2012	276.2 M
Covalis Capital Tactical Opportunities Master Fund Limited	Covalis Gibraltar Limited	2022	230.7 M
Canoona Fund	Rockhampton Management Limited	2022	108.2 M
Mingshi China Optima Master Fund	Mingshi Investment Management Limited	2020	102.8 M
Gryphon Hidden Values VIII Limited	Man Investment Partners US LP	2012	73.6 M
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