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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
OP Master Fund Ltd	Old Peak Limited	2016	407.2 M
Brookfield Capital Partners V ER SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	397.7 M
Senator Focused Strategies LP	Senator Investment Group LP	2020	395.3 M
VLP043 - Vittoria Fund - OC LP	Pathstone Family Office LLC	2015	367.9 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
Hound Partners Offshore Fund LP	Hound Partners LLC	2012	346.6 M
Eagle's View Japan Arbitrage Fund Ltd	Eagle's View Capital Management LLC	2025	342.0 M
Chalkstream Investment Fund LP	Chalkstream Capital Group LP	2012	338.5 M
CRC Single Investor Fund XIX LLC	Christofferson Robb & Company LLC	2021	332.9 M
Nokota Capital Master Fund LP	Nokota Management LP	2012	332.0 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
TVF Fund Ltd	TVF Capital Management Limited	2012	319.5 M
Trian Partners Parallel Fund I LP	Trian Fund Management LP	2012	317.1 M
XN Amplify Master Fund LP	XN LP	2026	310.7 M
Emory Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2016	304.8 M
Sagacia Fund LP	Discerene Group LP	2019	303.3 M
VLP057	Pathstone Family Office LLC	2023	301.5 M
Trian Partners Strategic Fund-K LP	Trian Fund Management LP	2018	300.3 M
Blackstone Real Estate Partners VIITE3 LP	Blackstone Real Estate Advisors LP	2012	283.5 M
AG Potomac Fund LP	Angelo Gordon & Co LP	2021	278.2 M
Verde Graal Fund LLC	Verde Servicos Internacionais Sa	2012	274.0 M
Dirnad Fund LP	Discerene Group LP	2014	271.0 M
Quantlab Trading Partners LP	QCM Cayman Ltd	2012	270.4 M
Citadel Macro Strategies Master Fund Ltd	Citadel Advisors LLC	2018	262.6 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
Pentwater Event Driven Cayman Fund Limited	Pentwater Capital Management LP	2013	254.3 M
Trian Partners Strategic Investment Fund-N LP	Trian Fund Management LP	2018	254.2 M
Penta Japan Value Fund LP	Old Peak Limited	2021	252.5 M
Trian Partners Strategic Fund-G II LP	Trian Fund Management LP	2018	249.2 M
Kildare European Partners III LP	Kildare Partners US LLC	2022	242.6 M
Macellum Badger Fund II LP	Macellum Advisors LP	2021	241.7 M
Kildare US Partners III LP	Kildare Partners US LLC	2023	240.4 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
Map 246 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	214.2 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
Map 186 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2015	204.0 M
Pentwater Credit Master Fund Ltd	Pentwater Capital Management LP	2020	192.9 M
Hound Partners Concentrated Master LP	Hound Partners LLC	2014	192.8 M
CFM Institutional Systematic Equity MN Master Limited	Capital Fund Management Sa	2017	191.8 M
AG Arts Credit Fund LP	Angelo Gordon & Co LP	2024	185.0 M
Panah Fund	Seraya Investment PTE Ltd	2018	182.0 M
TPG AG Main Street Partners Master Fund A LP	Angelo Gordon & Co LP	2025	175.7 M
Three Stones Multi Strategy Fund	Three Stones Capital Limited	2015	160.8 M
Trian Partners Strategic Co-Investment Fund-A LP	Trian Fund Management LP	2018	155.9 M
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