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Type	Result	AUM ($B)

The Bank of New York
Role	Fund Custodian
Rank	#137 by total fund AUM
Funds	147
Fund AUM	351.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Atlas Macro Master Fund Ltd	Balyasny Asset Management LP	2017	182.9 B
Atlas Diversified Master Fund Ltd	Balyasny Asset Management LP	2021	54.3 B
Atlas Enhanced Master Fund Ltd	Balyasny Asset Management LP	2012	29.2 B
Makena Capital Associates US LP	Makena Capital Management LLC	2012	7.1 B
Laurion Capital Master Fund Ltd	Laurion Capital Management LP	2012	6.8 B
MC Investments Parent LP	Ares Management LLC	2019	4.1 B
Makena Capital Splitter X LP	Makena Capital Management LLC	2012	3.7 B
Atlas Singapore Master Fund PTE Ltd	Balyasny Asset Management LP	2018	3.5 B
BSOF Master Fund LP	Blackstone Alternative Solutions LLC	2012	2.9 B
Makena Capital Splitter B LP	Makena Capital Management LLC	2012	2.9 B
Ares European Credit Strategies Fund VII Palo Verde LP	Ares Management LLC	2017	2.8 B
Ares European Credit Investments I C LP	Ares Management LLC	2019	2.7 B
CNST	Magnetar Financial LLC	2012	2.5 B
Ares Credit Strategies Feeder III UK LP	Ares Management LLC	2020	2.4 B
CN1D	Magnetar Financial LLC	2012	2.1 B
Ares European Credit Strategies Fund IX C LP	Ares Management LLC	2018	1.9 B
MXMF	Magnetar Financial LLC	2012	1.8 B
MLCC	Magnetar Financial LLC	2021	1.8 B
Makena Perpetual Private Equity Fund LP	Makena Capital Management LLC	2018	1.7 B
MSCF	Magnetar Financial LLC	2012	1.6 B
Capital Constellation LP	Wafra Inc	2019	1.6 B
Makena Perpetual Venture Capital Fund LP	Makena Capital Management LLC	2018	1.5 B
Makena Capital Splitter Y LP	Makena Capital Management LLC	2012	1.5 B
Atlas Global Trading Ltd	Balyasny Asset Management LP	2025	1.4 B
Ares European Credit Strategies Fund X T LP	Ares Management LLC	2019	1.4 B
Ares European Credit Investments VII CP LP	Ares Management LLC	2021	1.4 B
Ares European Credit Investments II G LP	Ares Management LLC	2019	1.2 B
Atlas Enhanced Portable Alpha Master Fund II Ltd	Balyasny Asset Management LP	2023	1.2 B
Alternative Endowment Portfolio Cayman LP	Makena Capital Management LLC	2020	1.1 B
MASF	Magnetar Financial LLC	2022	1.1 B
Ares European Credit Strategies Fund XIV A LP	Ares Management LLC	2025	919.8 M
Atlas Enhanced Portable Alpha Master Fund III Ltd	Balyasny Asset Management LP	2023	914.9 M
SCFD	Magnetar Financial LLC	2012	810.7 M
MTPM	Magnetar Financial LLC	2012	807.6 M
Makena Capital US LP	Makena Capital Management LLC	2012	797.3 M
Atlas Fundamental Trading Master Fund Ltd	Balyasny Asset Management LP	2012	730.4 M
Atlas Master Fund Ltd	Balyasny Asset Management LP	2012	706.6 M
MTLD	Magnetar Financial LLC	2012	689.1 M
HPS Garden Private Credit Fund LP	HPS Investment Partners LLC	2025	634.8 M
Compass CSS TAV LLC	MIO Partners Inc	2016	561.3 M
Atlas Spark Ltd	Balyasny Asset Management LP	2025	532.3 M
Atlas Energy Designated Activity Company	Balyasny Asset Management LP	2025	529.7 M
CNS2	Magnetar Financial LLC	2012	513.1 M
HPS Asset Value Platform LP	HPS Investment Partners LLC	2025	511.6 M
Axonic Credit Opportunities Master Fund LP	Axonic Capital LLC	2016	506.7 M
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP	Northern Trust Investments Incorporated	2013	492.5 M
MHM2	Magnetar Financial LLC	2023	486.4 M
Atlas Leverage Feeder LLC	Balyasny Asset Management LP	2025	484.4 M
MHMD	Magnetar Financial LLC	2021	426.3 M
Atlas Private Holdings Cayman Ltd	Balyasny Asset Management LP	2021	417.2 M
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