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Type	Result	AUM ($B)

Merrill Lynch Professional Clearing Corp
Role	Fund Custodian
Rank	#15 by total fund AUM
Funds	887
Fund AUM	4,004.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cowbird Capital Master Fund Ltd	Cowbird Capital LP	2018	229.1 M
Sandbar Master Fund Limited	Sandbar Asset Management LLP	2018	227.3 M
Crawford Lake Enhanced Master Fund LP	Crawford Lake Capital Management LLC	2015	222.4 M
Castlerigg Master Investments Ltd	Sandell Asset Management Corp	2012	221.1 M
PFM Therapeutics Master Fund LP	PFM Health Sciences LP	2014	219.8 M
Map 504 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	218.0 M
Golden Bell Partners Fund V LP	Golden Bell Partners LLC	2023	216.8 M
Quad Multi-Strategy Master Fund Ltd	Quad Capital Management Advisors LLC	2016	214.0 M
Arosa Alternative Energy Fund LP	Arosa Capital Management LP	2020	210.2 M
Discovery Global Macro Master Fund Ltd	Discovery Capital Management LLC	2012	210.1 M
Lazard Rathmore Plus Fund Ltd	Lazard Asset Management LLC	2021	209.2 M
W Capital Partners V-A LP	W Capital Management LLC	2022	206.8 M
Ascend Partners Fund BPO Ltd	Ascend Capital LLC	2012	206.1 M
Ascend CN Fund LP	Ascend Capital Limited Partnership	2014	203.5 M
Ascend Partners Fund Ltd	Ascend Capital Limited Partnership	2012	201.9 M
Riposte Global Opportunity Master Fund LP	Leucadia Asset Management LLC	2015	199.9 M
Golden Bell Partners Fund I LP	Golden Bell Partners LLC	2014	198.7 M
Arbiter Partners QP LP	Arbiter Partners Capital Management LLC	2012	198.4 M
Blueshift Synergy Master Fund LP	Blueshift Asset Management LLC	2018	197.5 M
Farallon Overflow Fund LP	Farallon Capital Management LLC	2015	197.3 M
Tradelink Master Fund LP	Tradelink Capital LLC	2012	194.4 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
21 April Fund LP	Bleichroeder LP	2012	194.4 M
Quantitative Tactical Aggressive Fund II LLC	Quantitative Investment Management LLC	2013	193.7 M
North River Partners LP	Wellington Alternative Investments LLC	2012	193.4 M
Pentwater Credit Master Fund Ltd	Pentwater Capital Management LP	2020	192.9 M
Hound Partners Concentrated Master LP	Hound Partners LLC	2014	192.8 M
Farallon Special Situations Master Fund LP	Farallon Capital Management LLC	2018	191.6 M
Nineteen77 Environmental Focus Fund Cayman Master Limited	UBS OConnor LLC	2020	189.7 M
Helicon Master Fund Ltd	Acrisure Capital Management LLC	2022	188.9 M
Summit Partners Technology L/S QP Fund LP	Summit Partners Public Asset Management LLC	2019	188.2 M
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	186.7 M
BBCM Master Fund Ltd	Broad Bay Capital Management LP	2016	186.7 M
Waterfront CP Master Fund Ltd	Waterfront Capital Partners LLC	2013	185.5 M
Golden Bell Partners Fund VI LP	Golden Bell Partners LLC	2026	185.0 M
MASM	Magnetar Financial LLC	2012	182.4 M
Sphera Biotech Master Fund LP	Sphera Healthcare US Inc	2019	182.2 M
AJO Emerging Markets Short-Enabled Fund LP	AJO LP	2015	181.6 M
Sabby Volatility Warrant Master Fund Ltd	Sabby Management LLC	2012	181.5 M
Capstone Relative Value Volatility Fund Ltd	Capstone Investment Advisors LLC	2023	179.2 M
Bengal 2 Fund	Bengal Asset Management LLC	2018	177.5 M
Wellington Biotechnology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	177.1 M
Capstone Income Opportunities Ltd	Capstone Investment Advisors LLC	2015	176.2 M
AQR Delta Master Account LP	AQR Capital Management LLC	2012	172.9 M
CPP-2019-1 Fund Limited	Capstone Investment Advisors LLC	2019	172.8 M
FCO Special Opportunities D1 LP	FCO Advisors LP	2015	170.2 M
Lone Spruce LP	Lone Pine Capital LLC	2012	169.6 M
Arosa Midstream Fund LP	Arosa Capital Management LP	2016	167.5 M
High Haith Investors Cayman II Ltd	Wellington Alternative Investments LLC	2017	166.4 M
Wellington Biotechnology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	166.0 M
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