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Type	Result	AUM

Newedge USA LLC
Role	Fund Custodian
Rank	#1141 by total fund AUM
Funds	6
Fund AUM	3,602.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
BSOF Master Fund LP	Blackstone Alternative Solutions LLC	2012	2,937.7 M
Ping Exceptional Value Master Fund LP	Ping Capital Management Inc	2012	373.1 M
Ping Emerging Markets Macro Master Fund LP	Ping Capital Management Inc	2012	109.1 M
Cornwall Master LP	Cornwall Capital Management LP	2012	101.8 M
AllianzGI Structured Alpha 1000 Plus Ltd	Allianz Global Investors US LLC	2013	80.4 M
Managed Futures LLC	JP Morgan Private Investments Inc	2012
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