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Type	Result	AUM ($B)

Scotia Capital USA Inc
Role	Fund Custodian
Rank	#86 by total fund AUM
Funds	54
Fund AUM	696.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Verition Multi-Strategy Master Fund Ltd	Verition Fund Management LLC	2012	139.0 B
Citadel Multi-Strategy Equities Master Fund Ltd	Citadel Advisors LLC	2012	92.0 B
D E Shaw Composite Portfolios LLC	D E Shaw & Co LP	2012	91.0 B
D E Shaw Oculus Portfolios LLC	D E Shaw & Co LP	2012	55.8 B
D E Shaw Valence Portfolios LLC	D E Shaw & Co LP	2015	48.1 B
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
Linden Capital LP	Linden Advisors LP	2012	37.2 B
Citadel Multi-Asset Master Fund Ltd	Citadel Advisors LLC	2024	32.3 B
Hutchin Hill Diversified Alpha Master Fund Ltd	Hutchin Hill Capital LP	2011	22.8 B
Two Sigma Equity Portfolio LLC	Two Sigma Investments LP	2012	21.8 B
Wolverine Flagship Fund Trading Limited	Wolverine Asset Management LLC	2012	14.8 B
Two Sigma Equity Spectrum Portfolio LLC	Two Sigma Investments LP	2020	13.6 B
Readystate Master Fund Ltd	Readystate Asset Management LP	2021	10.2 B
D E Shaw Lithic Portfolios LLC	D E Shaw Investment Management LLC	2022	5.5 B
Two Sigma Equity Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	4.7 B
Redwood Master Fund Ltd	Redwood Capital Management LLC	2012	4.7 B
Senvest Master Fund LP	Senvest Management LLC	2013	3.6 B
DCIG Capital Master Fund LP	Deepcurrents Investment Group LLC	2018	3.5 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
D E Shaw Lithic HV Portfolios LLC	D E Shaw Investment Management LLC	2025	2.7 B
Redwood Opportunity Master Fund Ltd	Redwood Capital Management LLC	2012	2.5 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
The Kawa Fund Limited	Kawa Capital Management Inc	2012	1.7 B
Redwood Drawdown Master Fund III LP	Redwood Capital Management LLC	2021	1.3 B
Alpine Heritage LP	Alpine Associates Management Inc	2012	1.1 B
CC Arb West LLC	Castle Creek Arbitrage LLC	2013	918.3 M
Wolverine Intrinsic Master Fund Ltd	Wolverine Asset Management LLC	2018	698.9 M
Almitas Opportunity Fund LP	Almitas Capital LLC	2016	664.8 M
Antara Capital Master Fund LP	Antara Capital LP	2018	483.8 M
D E Shaw Lithic XTM Portfolios LLC	D E Shaw Investment Management LLC	2025	456.0 M
Almitas Tactical Fund LP	Almitas Capital LLC	2019	402.9 M
CC Arbitrage Ltd	Castle Creek Arbitrage LLC	2012	281.7 M
Eli Circle IDF LP	Spearhead Administrative Services LLC	2024	198.3 M
Wasserstein Master LP	Wasserstein Management LP	2014	193.4 M
Alpine Merger Growth LP	Alpine Associates Management Inc	2018	181.5 M
Alpine Heritage II LP	Alpine Associates Management Inc	2012	176.2 M
Alpine Dedicated LP	Alpine Associates Management Inc	2013	167.0 M
Alpine Heritage Offshore Fund Ltd	Alpine Associates Management Inc	2012	130.9 M
Alpine Associates A Limited Partnership	Alpine Associates Management Inc	2012	129.2 M
Readystate Strategic Opportunities Master Fund Ltd	Readystate Asset Management LP	2026	103.7 M
Alpine Heritage Japan Trust	Alpine Associates Management Inc	2015	103.0 M
Kawa Canadian Preferred Fund II LP	Kawa Capital Management Inc	2020	95.6 M
Navy Capital Green Fund LP	Navy Capital Green Management LLC	2018	88.8 M
CC Arb SIF I Ltd	Castle Creek Arbitrage LLC	2012	74.6 M
Navy Capital Green Co-Invest Fund LLC	Navy Capital Green Management LLC	2018	64.7 M
Lascaux Resource Capital Fund I LP	Lascaux Resource Capital LLC	2013	56.6 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
Palisades Partners LP	Alpine Associates Management Inc	2012	36.4 M
Alpine Partners LP	Alpine Associates Management Inc	2012	23.6 M
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