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Type	Result	AUM

Scotiabank
Role	Fund Custodian
Rank	#1140 by total fund AUM
Funds	7
Fund AUM	3,605.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Mak Capital Fund LP	Mak Capital One LLC	2012	1,874.3 M
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1,461.9 M
Newgen Equity Long/Short Fund Ltd	Newgen Asset Management Limited	2019	217.2 M
Kayne Liquid Credit Fund LP	Kayne Anderson Capital Advisors LP	2017	46.4 M
Marathon Modi Partnership LP	Marathon Asset Management LP	2018	4.3 M
Marathon Loan Opportunities Master Fund Ltd	Marathon Asset Management LP	2014	1.3 M
MAK-RO Capital Master Fund LP	Mak Capital One LLC	2012
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