The Bank of Nova Scotia Houston Branch | Fund Custodian

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The Bank of Nova Scotia Houston Branch
Role	Fund Custodian
Rank	#125 by total fund AUM
Funds	3
Fund AUM	171.37 B

Cumulative Funds

Fund	Firm	Onset	AUM
Verition Multi-Strategy Master Fund Ltd	Verition Fund Management LLC	2012	139.03 B
Citadel Multi-Asset Master Fund Ltd	Citadel Advisors LLC	2024	32.35 B
PCJ Absolute Return Fund LP	PCJ Investment Counsel Ltd	2016
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