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Type	Result	AUM ($B)

Nomura Securities International Inc
Role	Fund Custodian
Rank	#92 by total fund AUM
Funds	101
Fund AUM	613.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
TPG AG Corporate Credit Opportunities Fund LP	Angelo Gordon & Co LP	2012	532.3 M
AG Credit Solutions Non-Eci Master Fund LP	Angelo Gordon & Co LP	2019	528.0 M
Eagle Fund A2 LP	Mantle Ridge LP	2025	438.9 M
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
KLIM Delta HQC3 LP	Kennedy Lewis Management LP	2024	350.5 M
Nokota Capital Master Fund LP	Nokota Management LP	2012	332.0 M
Sagacia Fund LP	Discerene Group LP	2019	303.3 M
AG Potomac Fund LP	Angelo Gordon & Co LP	2021	278.2 M
Dirnad Fund LP	Discerene Group LP	2014	271.0 M
AG Capital Solutions SMA One LP	Angelo Gordon & Co LP	2020	260.7 M
Eagle Fund B1 LP	Mantle Ridge LP	2025	259.7 M
Macellum Badger Fund II LP	Macellum Advisors LP	2021	241.7 M
Eagle Fund A1 LP	Mantle Ridge LP	2024	236.4 M
Kennedy Lewis Capital Partners Master Fund LP	Kennedy Lewis Management LP	2018	227.8 M
VCM Global Macro Master Fund LP	Vassalou Capital Management LP	2014	227.7 M
Eastbay Master Fund LP	Eastbay Asset Management LLC	2014	217.4 M
Discovery Global Macro Master Fund Ltd	Discovery Capital Management LLC	2012	210.1 M
Sycamore Partners A LP	Sycamore Partners Management LP	2016	205.8 M
AG Arts Credit Fund LP	Angelo Gordon & Co LP	2024	185.0 M
AG CSF 2023 Master Fund G LP	Angelo Gordon & Co LP	2024	153.4 M
Mr Cobalt Offshore Fund CB 01 LP	Mantle Ridge LP	2022	151.7 M
Atlas Capital Resources P IV LP	Atlas FRM LLC	2022	138.0 M
Orchard Square Partners Credit Master Fund Ltd	Neuberger Berman Investment Advisers LLC	2012	123.4 M
Fir Tree Special Opportunities Fund Xi SPAC Cayman Ltd	Fir Tree Capital Management LP	2020	117.6 M
Eagle Fund B2 LP	Mantle Ridge LP	2025	106.1 M
Mr Cobalt Offshore Fund CB 03 LP	Mantle Ridge LP	2024	93.2 M
Sycamore Partners Co-Invest LLC	Sycamore Partners Management LP	2016	73.3 M
Fir Tree Special Opportunities Fund XII SPAC LP	Fir Tree Capital Management LP	2020	60.4 M
Arrowgrass Convertible Opportunities Fund Limited	Arrowgrass Capital Partners US LP	2019	55.0 M
Discerene Fund LP	Discerene Group LP	2012	50.3 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
Fir Tree Special Opportunities Fund XIII SPAC LP	Fir Tree Capital Management LP	2020	40.7 M
Truck Capital Master Fund Ltd	Truck Capital Management LLC	2015	38.0 M
Sycamore Partners II Associates-C LP	Sycamore Partners Management LP	2016	36.2 M
Glazer EM Arbitrage Master Fund LP	Glazer Capital LLC	2019	36.0 M
Fourth Avenue Capital Partners LP	QVT Financial LP	2012	29.4 M
Eastbay Focus Fund LP	Eastbay Asset Management LLC	2014	23.5 M
Sycamore Partners II Associates LP	Sycamore Partners Management LP	2016	13.8 M
Huizhi Fund LP	Discerene Group LP	2017	10.7 M
Sycamore Partners Associates LP	Sycamore Partners Management LP	2016	10.4 M
Sycamore Partners II Associates Investments LP	Sycamore Partners Management LP	2016	9.0 M
Sycamore Partners Associates Co-Invest LP	Sycamore Partners Management LP	2016	7.9 M
Quantbot Management Master Fund SPC Ltd - Segregated Portfolio I	Quantbot Technologies LP	2017	7.5 M
Sycamore Partners Associates Investments LP	Sycamore Partners Management LP	2016	4.7 M
QTPM Holdings LP	QCM Cayman Ltd	2014	4.4 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
Discovery Global Citizens Master Fund Ltd	Discovery Capital Management LLC	2012	3.2 M
Sycamore Partners Associates-C LP	Sycamore Partners Management LP	2016	2.9 M
Sycamore Partners Associates-C2 LP	Sycamore Partners Management LP	2016	1.0 M
TPG Dynamic Credit Income Master Fund LP	Angelo Gordon & Co LP	2018
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