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Type	Result	AUM ($B)

Morgan Stanley Capital Services Inc
Role	Fund Custodian
Rank	#171 by total fund AUM
Funds	42
Fund AUM	268.6 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
D E Shaw Valence Portfolios LLC	D E Shaw & Co LP	2015	48.1 B
Compass HTV LLC	MIO Partners Inc	2012	17.7 B
Claren Road Credit Master Fund Ltd	Compass Rose Asset Management LP	2012	13.7 B
Jericho Capital Master Fund LP	Jericho Capital Asset Management LP	2012	7.5 B
D E Shaw Lithic Portfolios LLC	D E Shaw Investment Management LLC	2022	5.5 B
KLS Diversified Master Fund LP	KLS Diversified Asset Management LP	2012	4.9 B
Compass SAV II LLC	MIO Partners Inc	2012	4.0 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
Jericho Capital Special Opportunities Master LP	Jericho Capital Asset Management LP	2015	2.6 B
Oceana Master Fund Ltd	Pentwater Capital Management LP	2013	2.2 B
Pentwater Equity Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	2.0 B
Weiss Reinsurance Partners Ireland LP	Weiss Multi-Strategy Advisers LLC	2023	1.9 B
Weiss Multi-Strategy Partners LLC	Weiss Multi-Strategy Advisers LLC	2012	1.6 B
Owl Creek II LP	Owl Creek Asset Management LP	2012	938.8 M
HighVista Offshore Ltd		2016	830.9 M
HighVista 15 Offshore Ltd		2014	768.4 M
Owl Creek Credit Opportunities Master Fund LP	Owl Creek Asset Management LP	2012	692.0 M
HighVista I Limited Partnership		2012	681.8 M
AGDL Generali SCSP	Angelo Gordon & Co LP	2021	524.5 M
Owl Creek Overseas Master Fund Ltd	Owl Creek Asset Management LP	2012	484.4 M
D E Shaw Lithic XTM Portfolios LLC	D E Shaw Investment Management LLC	2025	456.0 M
Weiss Insurance Partners Cayman Ltd	Weiss Multi-Strategy Advisers LLC	2015	419.6 M
HighVista 15 US LP		2014	265.6 M
Pentwater Event Driven Cayman Fund Limited	Pentwater Capital Management LP	2013	254.3 M
OGI Associates LLC	Weiss Multi-Strategy Advisers LLC	2012	146.7 M
HighVista II Limited Partnership		2012	139.7 M
Bi-Directional Disequilibrium Master Fund Ltd F/K/A Levin Capital Trilogy Master Fund Ltd	Levin Capital Strategies LP	2012	110.6 M
Weiss MAC Cayman Fund Ltd	Weiss Multi-Strategy Advisers LLC	2022	108.6 M
Protege Partners QP Fund Ltd	Protege Partners LLC	2012	106.2 M
Owl Creek I LP	Owl Creek Asset Management LP	2012	77.8 M
HighVista III Ltd		2012	75.0 M
Protege Partners LP	Protege Partners LLC	2012	72.6 M
Owl Creek Sri Master Fund Ltd	Owl Creek Asset Management LP	2012	37.2 M
HighVista VI Limited Partnership		2013	35.8 M
Owl Creek Credit Solutions Fund LP	Owl Creek Asset Management LP	2025	28.6 M
Levcap Alternative Fund LP	Levin Capital Strategies LP	2014	21.6 M
Bi-Directional Disequilibrium Fund LP	Levin Capital Strategies LP	2019	20.9 M
Weiss Alpha Balanced Risk Fund LLC	Weiss Multi-Strategy Advisers LLC	2015	8.8 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
Claren Road Credit Opportunities Master Fund Ltd	Compass Rose Asset Management LP	2012	0.3 M
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