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Type	Result	AUM ($B)

Natixis Securities Americas LLC
Role	Fund Custodian
Rank	#185 by total fund AUM
Funds	13
Fund AUM	238.8 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
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.0 B
Blackstone Strategic Capital Holdings II Lux SCSP	Blackstone Strategic Capital Advisors LLC	2020	3.5 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
Caledonia Master Fund Ltd	Caledonia US LP	2015	2.6 B
Blackstone Strategic Capital Holdings II LP	Blackstone Strategic Capital Advisors LLC	2020	1.9 B
Blackstone Strategic Capital Holdings II Cayman LP	Blackstone Strategic Capital Advisors LLC	2020	1.7 B
Caledonia Co-Invest Master Fund LP	Caledonia US LP	2017	956.8 M
Blackstone Strategic Capital Holdings II N Co-Invest LP	Blackstone Strategic Capital Advisors LLC	2020	362.2 M
Caledonia Aggregated Fund LP	Caledonia US LP	2021	21.2 M
Caledonia Concentrated Fund LP	Caledonia US LP	2018	3.9 M
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