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Type	Result	AUM ($B)

SG Americas Securities LLC
Role	Fund Custodian
Rank	#35 by total fund AUM
Funds	231
Fund AUM	1,851.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
CMAP ISAM Fund Limited	Wilshire Advisors LLC	2017	2.5 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2013	2.4 B
CMAP Lynx Fund Limited	Wilshire Advisors LLC	2017	2.4 B
Bridgewater Pure Alpha Major Markets Trading Company Ltd	Bridgewater Associates LP	2012	2.2 B
CMAP Graham Fund Limited	Wilshire Advisors LLC	2015	2.2 B
Pan Capital Energy Fund LP	Pan Capital Management LP	2025	2.1 B
Bridgewater Pure Alpha Major Markets Trading Company II Ltd	Bridgewater Associates LP	2012	2.0 B
Anson Investments Master Fund LP	Anson Funds Management LP	2012	1.8 B
AllianzGI Structured Alpha 1000 LLC	Allianz Global Investors US LLC	2012	1.8 B
Two Sigma Navigator Portfolio LLC	Two Sigma Investments LP	2022	1.7 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2024	1.6 B
Bridgewater All Weather Plus Fund Ltd	Bridgewater Associates LP	2012	1.6 B
All Weather 12 Trading Ltd	Bridgewater Associates LP	2012	1.6 B
Bridgewater Optimal Portfolio 12 Trading Company Ltd	Bridgewater Associates LP	2018	1.4 B
Bridgewater Defensive Alpha Fund CF2 LP	Bridgewater Associates LP	2025	1.4 B
Bridgewater All Weather Portfolio III Ltd	Bridgewater Associates LP	2012	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
AllianzGI Structured Alpha US Equity 500 LLC	Allianz Global Investors US LLC	2012	1.3 B
PACF HoldCo LLC	Cercano Management LLC	2023	1.3 B
Malachite Capital Partners LP	Malachite Capital Management LLC	2013	1.3 B
Prelude Structured Alternatives Master Fund LP	Prelude Capital Management LLC	2020	1.3 B
Compass MAV LLC	MIO Partners Inc	2013	1.2 B
Pharo Africa Fund Ltd	Pharo Management Inc	2013	1.2 B
Lab QS Dynamic Equity Fund LP	Lab Quantitative Strategies LLC	2021	1.2 B
All Weather 15 Trading Ltd	Bridgewater Associates LP	2012	1.1 B
BW-M PA 24 Ltd	Bridgewater Associates LP	2021	1.1 B
Bridgewater Pure Alpha Fund III Ltd	Bridgewater Associates LP	2018	1.1 B
S3 Global Multi-Strategy Master Fund Ltd	Nuverse Advisors LLC	2013	1.1 B
Bridgewater Special Opportunities Fund Trading Company Ltd	Bridgewater Associates LP	2012	1.0 B
Pan Capital Global Multi Strategy Master Fund LP	Pan Capital Management LP	2025	896.1 M
AFBI Multi Strategy Opportunistic Onshore Fund LP	AFBI LP	2024	889.8 M
Cambridge Square Master Fund LP	Cambridge Square Capital LP	2017	880.9 M
Bridgewater Pure Alpha Sterling Fund Ltd	Bridgewater Associates LP	2012	862.8 M
Bridgewater Pure Alpha Euro Fund Ltd	Bridgewater Associates LP	2012	848.6 M
AllianzGI Structured Alpha Global Equity 500 LLC	Allianz Global Investors US LLC	2015	843.5 M
AllianzGI Structured Alpha Global Equity 350 LLC	Allianz Global Investors US LLC	2017	823.4 M
Greshamquant - ACAR Master Fund Ltd	Gresham Investment Management LLC	2017	809.6 M
Prelude Opportunity Fund LP	Prelude Capital Management LLC	2012	793.5 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Large Cap Series	Allianz Global Investors US LLC	2014	761.7 M
Jefferies Structured Alpha Master Fund B Ltd	Leucadia Asset Management LLC	2012	751.0 M
Bridgewater Resilient Equities Trading Company LP	Bridgewater Associates LP	2025	705.6 M
Bridgewater Asia Total Return Fund I Ltd	Bridgewater Associates LP	2024	700.6 M
Bridgewater Pure Alpha Trading Company IV LP	Bridgewater Associates LP	2025	608.8 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Long Credit Series	Allianz Global Investors US LLC	2016	607.1 M
Bridgewater Optimal Portfolio Trading Company Ltd	Bridgewater Associates LP	2015	606.8 M
Teza Master Fund V Ltd	Teza Capital Management LLC	2016	604.2 M
Pharo Trading Fund Ltd	Pharo Management Inc	2012	599.4 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - International Equity Series	Allianz Global Investors US LLC	2014	580.1 M
Discovery Global Focus Master Fund Ltd	Discovery Capital Management LLC	2012	578.0 M
Compass CSS TAV LLC	MIO Partners Inc	2016	561.3 M
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