Merrill Lynch Capital Services Inc

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Fund Custodian

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Merrill Lynch Capital Services Inc
RoleFund Custodian
Rank#184 by total fund AUM
Funds22
Fund AUM240.6 B
Cumulative Funds
25201510502012201420162018
Fund Firm Onset AUM
D E Shaw Composite Portfolios LLC D E Shaw & Co LP 2012 91.0 B
D E Shaw Oculus Portfolios LLC D E Shaw & Co LP 2012 55.8 B
Element Capital Master Fund Limited Element Capital Management LLC 2012 43.0 B
HBK Master Fund LP HBK Investments LP 2012 28.9 B
TPG AG MVP Master Fund LP Angelo Gordon & Co LP 2012 7.8 B
KLS Diversified Master Fund LP KLS Diversified Asset Management LP 2012 4.9 B
D E Shaw Multi-Asset Portfolios LLC D E Shaw & Co LP 2012 2.9 B
D E Shaw Orienteer Portfolios LLC D E Shaw Investment Management LLC 2014 1.8 B
AG Pisgah LP Angelo Gordon & Co LP 2016 1.6 B
WAF Master Fund LP West Side Advisors LLC 2012 955.3 M
TPG Dynamic Credit Income Fund LP Angelo Gordon & Co LP 2012 773.7 M
AG Cataloochee LP Angelo Gordon & Co LP 2016 715.4 M
Protege Partners QP Fund Ltd Protege Partners LLC 2012 106.2 M
KLS Credit Opportunities Fund LP KLS Diversified Asset Management LP 2013 72.7 M
Protege Partners LP Protege Partners LLC 2012 72.6 M
TPG Dynamic Credit Income Partners LP Angelo Gordon & Co LP 2012 54.9 M
AG Commercial Real Estate Debt Opportunities Fund LP Angelo Gordon & Co LP 2016 46.5 M
AG Tcdrs LP Angelo Gordon & Co LP 2012 40.7 M
Alden Global CRE Opportunities Master Fund LP Alden Global Capital LLC 2014 24.8 M
TIG Sunrise Master Fund LP TIG Advisors LLC 2015 1.1 M
TIG Securitized Asset Master Fund LP TIG Advisors LLC 2013
TPG Dynamic Credit Income Master Fund LP Angelo Gordon & Co LP 2018
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