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Type	Result	AUM

Nomura
Role	Fund Custodian
Rank	#20 by total fund AUM
Funds	326
Fund AUM	1,653.74 B

Cumulative Funds

Fund	Firm	Onset	AUM
PAG Capital Structure Opportunity Fund LP	PAG	2023	1,124.6 M
Simplex Value Up Master Fund	Simplex Asset Management Co Ltd	2015	1,112.9 M
Glazer Enhanced Fund LP	Glazer Capital LLC	2012	1,105.6 M
Green Fund LLC	Verde Servicos Internacionais Sa	2012	1,074.9 M
Farallon Capital Institutional Partners III LP	Farallon Capital Management LLC	2012	1,073.5 M
Mr Cobalt Offshore Fund AB LP	Mantle Ridge LP	2022	1,072.8 M
Map 217 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	1,059.0 M
XN Vector Master Fund LP	XN LP	2022	997.3 M
CRC Single Investor Fund XX Ltd	Christofferson Robb & Company LLC	2021	996.7 M
Banner Ridge Secondary Master Fund III LP	Banner Ridge Partners LP	2019	972.7 M
Shaolin Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2022	960.9 M
WAF Master Fund LP	West Side Advisors LLC	2012	955.3 M
Two Sigma Horizon Cayman Portfolio LLC	Two Sigma Investments LP	2024	943.3 M
Ground Swell Cistern Fund LP	Ground Swell Capital LLC	2016	943.2 M
Kildare European Partners II LP	Kildare Partners US LLC	2017	935.5 M
Map 204 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	882.1 M
Maplelane 2 Fund LP	Maplelane Capital LLC	2022	846.7 M
Blackstone Real Estate Partners VII LP	Blackstone Real Estate Advisors LP	2012	843.1 M
Farallon Capital AM Investors LP	Farallon Capital Management LLC	2012	841.4 M
Hollis Park Opportunities Master Fund Ltd	Hollis Park Partners LP	2014	814.9 M
Verde Directive Fund Ltd	Verde Servicos Internacionais Sa	2012	810.2 M
Banner Ridge Secondary Master Fund VI LP	Banner Ridge Partners LP	2026	808.0 M
Trian Partners Master Fund LP	Trian Fund Management LP	2012	805.2 M
Map 93 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	805.0 M
Brookfield Capital Partners V Sma-C LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	803.4 M
Prelude Opportunity Fund LP	Prelude Capital Management LLC	2012	793.5 M
Trian Partners AM Fund Ltd	Trian Fund Management LP	2020	789.8 M
Finisterre Credit Master Fund	Finisterre Capital LLP	2012	765.0 M
QVT Family Office Fund LP	QVT Financial LP	2012	759.4 M
Daylight Fund A2 LP	Mantle Ridge LP	2023	719.9 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
Saluda Grade Opportunities Fund LP	Saluda Grade Asset Management LLC	2021	632.5 M
Map 214 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	609.3 M
Trian Partners LP	Trian Fund Management LP	2012	604.7 M
Discovery Global Focus Master Fund Ltd	Discovery Capital Management LLC	2012	578.0 M
CRC Single Investor Fund X LLC	Christofferson Robb & Company LLC	2017	575.5 M
Sycamore Partners LP	Sycamore Partners Management LP	2016	572.2 M
Hill Path Capital Partners II LP	Hill Path Capital LP	2019	571.5 M
Fund 5877	BRV Lotus Holdings Limited	2016	551.6 M
AG CSF2A Dislocation Master Fund A LP	Angelo Gordon & Co LP	2022	546.2 M
Blue Swell Japan Market Neutral Master Fund	Blue Swell Asset Management Private Limited	2018	541.5 M
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
Pentwater Unconstrained Master Fund Ltd	Pentwater Capital Management LP	2019	499.8 M
D E Shaw Lithic XTM Portfolios LLC	D E Shaw Investment Management LLC	2025	456.0 M
Trian Partners Core Opportunities Fund Ltd	Trian Fund Management LP	2015	453.5 M
XN Opportunities LP	XN LP	2024	446.9 M
Eagle Fund A2 LP	Mantle Ridge LP	2025	438.9 M
Brahman Pure Alpha PTE Ltd	Brahman Capital Management PTE Ltd	2017	437.0 M
Sengu Japan Long Short Master Fund	Sengu Capital Limited	2024	422.5 M
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