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Type	Result	AUM ($B)

Prime Dealer Services Corp
Role	Fund Custodian
Rank	#219 by total fund AUM
Funds	50
Fund AUM	198.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Two Sigma Absolute Return Portfolio LLC	Two Sigma Investments LP	2012	38.3 B
Two Sigma Spectrum Portfolio LLC	Two Sigma Investments LP	2012	37.2 B
Two Sigma Equity Portfolio LLC	Two Sigma Investments LP	2012	21.8 B
Compass HTV LLC	MIO Partners Inc	2012	17.7 B
AQR TA Delphi Plus Fund LLC	AQR Capital Management LLC	2021	11.7 B
AQR TA Delphi Long Short Equity Fund LLC	AQR Capital Management LLC	2019	10.0 B
AQR Alternative Trends Master Account LP	AQR Capital Management LLC	2017	8.6 B
AQR Delta XN Master Account LP	AQR Capital Management LLC	2013	7.9 B
AQR TA Global Alpha Fund LP	AQR Capital Management LLC	2018	6.1 B
AQR Absolute Return Master Account LP	AQR Capital Management LLC	2012	5.7 B
AQR Equity Market Neutral Global Value Fund LP	AQR Capital Management LLC	2016	5.5 B
AQR Style Premia Master Account LP	AQR Capital Management LLC	2013	4.9 B
Two Sigma Equity Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	4.7 B
Compass SAV II LLC	MIO Partners Inc	2012	4.0 B
AQR TA Helix Fund LP	AQR Capital Management LLC	2018	3.1 B
AQR Global Stock Selection Offshore Fund II LP	AQR Capital Management LLC	2012	2.5 B
Leap Master Fund Ltd	Leap Investments LP	2021	1.7 B
AQR TA Global Equity Market Neutral Fund LP	AQR Capital Management LLC	2015	1.1 B
Select Market Opportunity Master Account LLC	AQR Capital Management LLC	2017	1.1 B
AQR Global Alternative Premia Master Account LP	AQR Capital Management LLC	2017	822.2 M
AQR Global Alternative Investment Offshore Fund LP	AQR Capital Management LLC	2012	804.4 M
AQR Global Macro Master Account LP	AQR Capital Management LLC	2012	762.7 M
Maverick SDT Fund LP	Maverick Capital Ltd	2022	740.6 M
AQR Global Risk-Managed Buywrite Master Account LP	AQR Capital Management LLC	2018	318.9 M
AQR Churchill Master Account LP	AQR Capital Management LLC	2012	272.2 M
AQR Global Risk Premium Tactical Master Account Ltd	AQR Capital Management LLC	2012	229.7 M
AQR Delta Master Account LP	AQR Capital Management LLC	2012	172.9 M
AQR TA Global Relaxed Constraint Equity Fund LP	AQR Capital Management LLC	2018	147.4 M
AQR Systematic Total Return Master Account LP	AQR Capital Management LLC	2018	117.9 M
AQR TA Short Biased Fund LP	AQR Capital Management LLC	2018	96.7 M
Ursus International Limited	Chanos & Company LP	2012	94.5 M
AQR Churchill II Master Account LP	AQR Capital Management LLC	2016	86.5 M
AQR Multi-Strategy Fund VI LP	AQR Capital Management LLC	2014	65.7 M
CNH CA Master Account LP	AQR Arbitrage LLC	2012	53.8 M
Two Sigma Galileo Portfolio LLC	Two Sigma Investments LP	2012	46.8 M
AQR Arbitrage Ma Offshore Fund LP	AQR Arbitrage LLC	2012	34.2 M
AQR Tax Advantaged Managed Futures Master Account LP	AQR Capital Management LLC	2017	33.4 M
Clinton Lighthouse Equity Strategies Master Fund Ltd	Clinton Group Inc	2016	33.2 M
Clinton Equity Strategies Master Fund Ltd	Clinton Group Inc	2012	27.6 M
Steamboat Capital Partners II LP	Steamboat Capital Partners LLC	2019	12.2 M
Two Sigma Pioneer Portfolio LLC	Two Sigma Investments LP	2012	8.9 M
AQR Convertible Opportunities Master Account LP	AQR Capital Management LLC	2021	8.6 M
Ursus Partners LP	Chanos & Company LP	2012	6.7 M
HCM Clinton Equity Strategiesltd	Clinton Group Inc	2016	6.0 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
Explorador Latam Fund	Explorador Capital Management LLC	2014	2.7 M
CNH Diversified Opportunities Master Account LP	AQR Arbitrage LLC	2012	1.0 M
AQR Delta Sapphire Fund LP	AQR Capital Management LLC	2012	0.3 M
Clinton Madison Investment Fund LP	Clinton Group Inc	2016	0.2 M
CNH Opportunistic Premium Offshore Fund LP	AQR Arbitrage LLC	2012	0.0 M
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