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Type	Result	AUM ($B)

Mizuho Securities USA LLC
Role	Fund Custodian
Rank	#151 by total fund AUM
Funds	40
Fund AUM	322.2 B

Cumulative Funds

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
Bridgewater Pure Alpha Trading Company II Ltd	Bridgewater Associates LP	2012	48.4 B
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.0 B
Moore Global Fixed Income Fund Master LP	Moore Capital Management LP	2012	13.3 B
JJJ Master Fund Ltd	Moore Capital Management LP	2020	11.2 B
Brookdale Global Opportunity Fund	Weiss Asset Management LP	2012	8.3 B
Moore Macro Fund LP	Moore Capital Management LP	2012	8.0 B
TPG AG MVP Master Fund LP	Angelo Gordon & Co LP	2012	7.8 B
Brookdale International Partners LP	Weiss Asset Management LP	2012	7.2 B
All Weather Portfolio Trading LLC	Bridgewater Associates LP	2012	6.4 B
Bridgewater Pure Alpha Trading Company Ltd	Bridgewater Associates LP	2012	6.3 B
KLS Diversified Master Fund LP	KLS Diversified Asset Management LP	2012	4.9 B
Whitehaven Credit Opportunities Master Fund Ltd	Whitehaven Asset Management LP	2014	4.2 B
The Coast Fund LP	Coast Asset Management LLC	2012	3.4 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
Saluda Grade Tactical Credit Holdings LLC	Saluda Grade Asset Management LLC	2022	2.2 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Bridgewater All Weather Plus Fund Ltd	Bridgewater Associates LP	2012	1.6 B
LMAP CHI Limited	Lighthouse Investment Partners LLC	2023	1.5 B
Hollis Park Alpha Master Fund Ltd	Hollis Park Partners LP	2021	1.4 B
Bridgewater All Weather Portfolio III Ltd	Bridgewater Associates LP	2012	1.3 B
LMAP Epsilon Limited	Lighthouse Investment Partners LLC	2013	1.1 B
Hollis Park Opportunities Master Fund Ltd	Hollis Park Partners LP	2014	814.9 M
Warburg Pincus Energy E&P -A LP	Warburg Pincus LLC	2015	463.5 M
East One Commodity Master Fund Limited	Mirabella Financial Services LLP	2019	340.8 M
Hollis Park Value Master Fund LP	Hollis Park Partners LP	2019	275.7 M
AG Ofcon Ltd	Angelo Gordon & Co LP	2012	123.8 M
Phalanx Japan Australasia Multi-Strategy Fund Ltd	Phalanx Capital Management LLC	2012	81.3 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
Warburg Pincus Energy E&P Partners-A LP	Warburg Pincus LLC	2015	29.8 M
East Values Commodity Master Fund Limited	Mirabella Financial Services LLP	2020	29.1 M
Warburg Pincus Private Equity E&P XII A LP	Warburg Pincus LLC	2017	28.4 M
Coast Proprietary Capital LLC	Coast Asset Management LLC	2014	15.9 M
Coast Value Fund I Ltd	Coast Asset Management LLC	2020	13.2 M
LMAP 903 Limited	Lighthouse Investment Partners LLC	2023	8.2 M
Warburg Pincus XII E&P Partners-1 LP	Warburg Pincus LLC	2017	5.5 M
WP XII E&P Partners A LP	Warburg Pincus LLC	2017	1.3 M
Warburg Pincus Private Equity E&P Xii-D A LP	Warburg Pincus LLC	2017	1.2 M
KLS Macro Rates Master Fund LP	KLS Diversified Asset Management LP	2012	1.0 M
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