Scotia Capital Inc | Fund Custodian

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Scotia Capital Inc
Role	Fund Custodian
Rank	#1620 by total fund AUM
Funds	11
Fund AUM	1,655.4 M
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Waterous Energy Fund III International FI LP	Waterous Energy Fund Management US LLC	2024	609.2 M
VCM Global Macro Master Fund LP	Vassalou Capital Management LP	2014	227.7 M
Newgen Equity Long/Short Fund Ltd	Newgen Asset Management Limited	2019	217.2 M
Vision Opportunity Master Fund Limited Partnership Class B	Vision Capital Corporation	2022	206.4 M
Waterous Energy Fund III Canadian LP	Waterous Energy Fund Management US LLC	2024	97.3 M
Waterous Energy Fund III International LP	Waterous Energy Fund Management US LLC	2025	95.0 M
Vision Opportunity Master Fund Limited Partnership Class A	Vision Capital Corporation	2022	82.0 M
DV Multi-Strategy Master Fund LP	DV Capital Advisors LLC	2024	49.2 M
Waterous Energy Fund III Canadian FI LP	Waterous Energy Fund Management US LLC	2024	43.4 M
Waterous Energy Fund III US LP	Waterous Energy Fund Management US LLC	2024	18.1 M
Vision Strategic Opportunity Non-Resident Fund Limited Partnership	Vision Capital Corporation	2018	9.8 M
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