Natixis Securities Americas LLC | Fund Custodian

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Natixis Securities Americas LLC
Role	Fund Custodian
Rank	#87 by total fund AUM
Funds	13
Fund AUM	238.84 B

Cumulative Funds

Fund	Firm	Onset	AUM
D E Shaw Composite Portfolios LLC	D E Shaw & Co LP	2012	90.96 B
D E Shaw Oculus Portfolios LLC	D E Shaw & Co LP	2012	55.83 B
D E Shaw Valence Portfolios LLC	D E Shaw & Co LP	2015	48.08 B
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.03 B
Blackstone Strategic Capital Holdings II Lux SCSP	Blackstone Strategic Capital Advisors LLC	2020	3,481.9 M
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2,909.7 M
Caledonia Master Fund Ltd	Caledonia US LP	2015	2,574.8 M
Blackstone Strategic Capital Holdings II LP	Blackstone Strategic Capital Advisors LLC	2020	1,923.1 M
Blackstone Strategic Capital Holdings II Cayman LP	Blackstone Strategic Capital Advisors LLC	2020	1,704.0 M
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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