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Type	Result	AUM ($B)

The Bank of Nova Scotia
Role	Fund Custodian
Rank	#62 by total fund AUM
Funds	133
Fund AUM	816.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Verition Multi-Strategy Master Fund Ltd	Verition Fund Management LLC	2012	139.0 B
Marshall Wace Investment Strategies - Eureka Fund	Marshall Wace LLP	2012	112.6 B
D E Shaw Composite Portfolios LLC	D E Shaw & Co LP	2012	91.0 B
D E Shaw Oculus Portfolios LLC	D E Shaw & Co LP	2012	55.8 B
Marshall Wace Master Funds SPC - SP Alpha Plus Fund	Marshall Wace LLP	2023	50.6 B
D E Shaw Valence Portfolios LLC	D E Shaw & Co LP	2015	48.1 B
Element Capital Master Fund Limited	Element Capital Management LLC	2012	43.0 B
Citadel Multi-Asset Master Fund Ltd	Citadel Advisors LLC	2024	32.3 B
Paloma International LP	Paloma Partners Management Company	2012	30.3 B
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.0 B
HBK Master Fund LP	HBK Investments LP	2012	28.9 B
Marshall Wace Investment Strategies - Market Neutral TOPS Fund	Marshall Wace LLP	2012	22.9 B
Two Sigma Futures Portfolio LLC	Two Sigma Investments LP	2012	21.6 B
Two Sigma Kuiper Portfolio LLC	Two Sigma Investments LP	2022	21.0 B
Two Sigma Horizon Portfolio LLC	Two Sigma Investments LP	2012	13.0 B
D E Shaw Cogence Portfolios LLC	D E Shaw & Co LP	2025	9.6 B
Marshall Wace Investment Strategies - TOPS Fund	Marshall Wace LLP	2012	7.9 B
Glazer Capital Enhanced Master Fund Ltd	Glazer Capital LLC	2026	5.9 B
Discovery Global Opportunity Master Fund Ltd	Discovery Capital Management LLC	2012	5.6 B
Two Sigma Macro Portfolio LLC	Two Sigma Advisers LP	2014	3.1 B
Acasta Global Master Fund	Acasta Partners US LLC	2012	3.1 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
CQS Directional Opportunites Master Fund Limited	CQS UK LLP	2012	2.6 B
Turtle Creek Equity Fund	Turtle Creek Asset Management Inc	2015	2.4 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Onex Partners IV LP	Onex Partners Manager LP	2014	1.9 B
Two Sigma Navigator Portfolio LLC	Two Sigma Investments LP	2022	1.7 B
Tewksbury Futures Fund Ltd	Stevens Capital Management LP	2020	1.7 B
Weiss Multi-Strategy Partners LLC	Weiss Multi-Strategy Advisers LLC	2012	1.6 B
BIWA Fund Limited	CQS UK LLP	2013	1.5 B
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1.5 B
Long Corridor Alpha Opportunities Master Fund	Long Corridor Asset Management Limited	2019	1.3 B
Polar SPV 2020-2 LP	Polar Asset Management Partners Inc	2021	1.3 B
Waterous Energy Fund International LP	Waterous Energy Fund Management US LLC	2018	1.0 B
Waterous Energy Fund US LP	Waterous Energy Fund Management US LLC	2018	996.8 M
Torquest Partners Fund US V LP	Torquest Management Services Limited Partnership	2020	970.0 M
Silver Lake Partners III LP	Silver Lake Technology Management LLC	2012	943.3 M
Polar Long/Short Master Fund	Polar Asset Management Partners Inc	2017	926.8 M
Torquest Partners Fund International VI LP	Torquest Management Services Limited Partnership	2023	822.4 M
ONCAP IV LP	ONCAP Management Partners LP	2017	797.6 M
Onex Partners III LP	Onex Partners Manager LP	2012	790.5 M
Onex Parallel ONCAP IV LP	ONCAP Management Partners LP	2017	691.7 M
Waterous Energy Fund III International FI LP	Waterous Energy Fund Management US LLC	2024	609.2 M
Discovery Global Focus Master Fund Ltd	Discovery Capital Management LLC	2012	578.0 M
Helios Investors III LP	Helios Investment Partners LLP	2014	532.0 M
Two Sigma Macro Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	520.1 M
Waterous Energy Fund Canadian LP	Waterous Energy Fund Management US LLC	2018	481.4 M
Sagard Healthcare Partners 892 Holdings LP	Sagard Holdings Manager LP	2025	397.1 M
Ppcvi LP	Sagard Holdings Manager LP	2026	388.2 M
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
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