Natwest Markets Securities Inc | Fund Custodian

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Natwest Markets Securities Inc
Role	Fund Custodian
Rank	#321 by total fund AUM
Funds	13
Fund AUM	131.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
D E Shaw Oculus Portfolios LLC	D E Shaw & Co LP	2012	55.8 B
Co-Map Alphadyne Fund SPC	Lyxor Asset Management LLC	2012	31.6 B
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.0 B
TPG AG MVP Master Fund LP	Angelo Gordon & Co LP	2012	7.8 B
The Coast Fund LP	Coast Asset Management LLC	2012	3.4 B
Twin Tree Capital Master Fund LP	Twin Tree Management LP	2012	1.5 B
AG Credit Solutions Non-Eci Master Fund LP	Angelo Gordon & Co LP	2019	528.0 M
AGDL Generali SCSP	Angelo Gordon & Co LP	2021	524.5 M
Orchard Square Partners Credit Master Fund Ltd	Neuberger Berman Investment Advisers LLC	2012	123.4 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
Dakota Pacific Global Macro Fund LLC	Dakota Pacific Global Macro Advisers LP	2017	27.8 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
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