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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
Two Creeks Capital Master Fund Ltd	Two Creeks Capital Management LP	2014	1.7 B
Affinity Healthcare Fund LP	Affinity Asset Advisors LLC	2021	1.7 B
Arrowstreet ACWI Alpha Extension Common Values Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.7 B
Alkeon Innovation Master Fund II LP	Alkeon Capital Management LLC	2021	1.7 B
Leap Master Fund Ltd	Leap Investments LP	2021	1.7 B
CMAP Graticule Fund Limited	Lyxor Asset Management LLC	2014	1.7 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2024	1.6 B
Jana Master Fund Ltd	Jana Partners LLC	2012	1.6 B
MSCF	Magnetar Financial LLC	2012	1.6 B
Summit Partners Sustainable Opportunities L/S QP Fund LP	Summit Partners Public Asset Management LLC	2012	1.6 B
Matrix Capital Management Master Fund LP	Matrix Capital Management Company LP	2012	1.6 B
Coatue F1 LP	Coatue Management LLC	2022	1.6 B
Zweig-Dimenna Partners LP	Zweig-Dimenna Associates LLC	2012	1.5 B
Qsemble Master Fund LP	Qsemble Capital Management LP	2022	1.5 B
Basswood Opportunity Partners LP	Basswood Capital Management LLC	2012	1.5 B
Holocene Children's Fund LP	Holocene Advisors LP	2022	1.5 B
Quantitative Tactical Aggressive Fund Master Ltd	Quantitative Investment Management LLC	2012	1.5 B
Bay II Resource Partners LP	GMT Capital Corp	2012	1.4 B
TPRV Capital Master Fund LP	TPRV Capital LP	2017	1.4 B
Bornite Onshore Fund LP	Bornite Capital Management LP	2020	1.4 B
Harvest Small Cap Partners Master Ltd	No Street GP LP	2012	1.4 B
Four Crossings Institutional Partners V LP	Farallon Capital Management LLC	2017	1.4 B
Kensico Offshore Fund Master Ltd	Kensico Capital Management Corp	2012	1.4 B
Tudor Riverbend Crossing Partners Portfolio Ltd	Tudor Investment Corporation	2016	1.4 B
Vantagerock Capital Master Fund LP	Rockefeller & Co LLC	2021	1.4 B
Ivory Optimal Master Ltd	Ivory Investment Management LLC	2012	1.3 B
Foxway LP	Foxhaven Asset Management LP	2014	1.3 B
Lone Pinon Ltd	Lone Pine Capital LLC	2012	1.3 B
Lone Tamarack LP	Lone Pine Capital LLC	2014	1.3 B
Rose Grove Partners I LP	Rose Grove Capital Management LLC	2012	1.3 B
Tudor Family Fund II LLC	Tudor Investment Corporation	2015	1.3 B
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.3 B
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	1.3 B
Aventail Energy Master Fund LP	Aventail Capital Group LP	2021	1.3 B
Farallon Special Situations Master Fund II LP	Farallon Capital Management LLC	2021	1.2 B
AQR Style Premia PM Master Account LP	AQR Capital Management LLC	2015	1.2 B
Hudson Bay Capital Structure Opportunities Master Fund Ltd	Hudson Bay Capital Management LP	2017	1.2 B
Think India Opportunities Master Fund LP	Think Investments LP	2021	1.2 B
Entropy Master Fund LP	Entropy Technologies LP	2023	1.2 B
Viking Global Opportunities Drawdown Onshore LP	Viking Global Investors LP	2022	1.2 B
Eminence Alpha Extension II LP	Eminence Capital LP	2025	1.2 B
PFM Healthcare Master Fund LP	PFM Health Sciences LP	2013	1.2 B
Foxlane LP	Foxhaven Asset Management LP	2016	1.2 B
Eminence Fund Long Master Ltd	Eminence Capital LP	2020	1.1 B
Parsifal Master Fund Ltd	Parsifal Capital Management LP	2019	1.1 B
BW-M PA 24 Ltd	Bridgewater Associates LP	2021	1.1 B
Bridgewater Pure Alpha Fund III Ltd	Bridgewater Associates LP	2018	1.1 B
Sagil Latin American Opportunities Master Fund	Sagil Capital LLP	2012	1.1 B
Universa Premium Fund III Ltd	Universa Investments LP	2012	1.1 B
HITE Hedge II LP	HITE Hedge Asset Management LLC	2019	1.1 B
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