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Type	Result	AUM

Pershing Securities Limited
Role	Fund Custodian
Rank	#3186 by total fund AUM
Funds	6
Fund AUM	253.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
The Arcus Zensen Fund	Arcus Investment Limited	2012	135.6 M
Waterwheel Hellenic Opportunities Master Fund LP	Waterwheel Capital Management LP	2018	55.9 M
05 Capital Absolute Return Fund	05 Capital Advisors LLC	2024	25.0 M
Waterwheel Hellenic Credit I Designated Activity Company	Waterwheel Capital Management LP	2022	24.6 M
Derby Street Investments	Eschler Asset Management LLP	2020	11.9 M
Waterwheel Hellenic Tactical LP	Waterwheel Capital Management LP	2020	0.9 M
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