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Type	Result	AUM ($B)

The Bank of New York Mellon International Ltd
Role	Fund Custodian
Rank	#108 by total fund AUM
Funds	7
Fund AUM	502.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
QRT Master Fund SPC - Torus Fund SP	QUBE Research & Technologies Limited	2021	320.3 B
QUBE Master Fund Limited	QUBE Research & Technologies Limited	2021	171.7 B
QSMA Torus SP	QUBE Research & Technologies Limited	2022	10.0 B
Swiss Capital Pro Loan V PLC	Man Investment Partners US LP	2012	84.1 M
Swiss Capital Pro Loan IV PLC	Man Investment Partners US LP	2013	4.0 M
Halcyon Structured Asset Management European CLO 2006-II BV	Man Investment Partners US LP	2012	2.5 M
Halcyon Structured Asset Management European CLO 2007-1 BV	Man Investment Partners US LP	2012
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