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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
ONCAP Wire CV LP	ONCAP Management Partners LP	2025	361.1 M
Onex Senior Credit Fund LP	Onex Credit Partners LLC	2012	335.5 M
Sagard Healthcare Royalty Partners LP	Sagard Holdings Manager LP	2022	334.3 M
Vardana Fund Ltd	Trident Investment Management LLC	2012	290.2 M
Turtle Creek Investment Fund	Turtle Creek Asset Management Inc	2015	260.9 M
Torquest Partners Fund IV SPV LP	Torquest Management Services Limited Partnership	2023	235.1 M
A-Industrial MX LP	Advance RE Holding Ltd	2014	226.7 M
Discovery Global Macro Master Fund Ltd	Discovery Capital Management LLC	2012	210.1 M
Sagard Healthcare Royalty Partners ICAV - Sagard Healthcare Partners Sub-Fund	Sagard Holdings Manager LP	2022	204.7 M
Waterous Energy Fund II Canadian LP	Waterous Energy Fund Management US LLC	2022	200.1 M
WEF OSUM Co-Invest III LP	Waterous Energy Fund Management US LLC	2021	199.0 M
Onex Partners IV GP LP	Onex Partners Manager LP	2014	192.0 M
Ramirez Credit Opportunities Fund II LP	Ramirez Asset Management Inc	2019	184.0 M
Octagon High Income Master Fund Ltd	Octagon Credit Investors LLC	2011	175.4 M
CAI Capital Partners & Co IV LP	CAI Managers & Co LP	2012	174.1 M
AOF Senior Secured Liquid Credit Fund LP	AOF Management LLC	2022	170.9 M
Torquest Partners Fund US IV LP	Torquest Management Services Limited Partnership	2017	165.5 M
Waterous Energy Fund II US LP	Waterous Energy Fund Management US LLC	2022	161.1 M
Ramirez Credit Opportunities Fund IV LP	Ramirez Asset Management Inc	2024	154.9 M
A-Industrial MX II LP	Advance RE Holding Ltd	2018	151.0 M
Sagard Healthcare Partners P-1 LP	Sagard Holdings Manager LP	2024	150.1 M
OGI Associates LLC	Weiss Multi-Strategy Advisers LLC	2012	146.7 M
Aurelius Capital Master Ltd	Aurelius Capital Management LP	2011	118.5 M
ONCAP IV Parallel LP	ONCAP Management Partners LP	2025	111.5 M
TQ Fund II SPV LP	Torquest Management Services Limited Partnership	2019	100.9 M
Waterous Energy Fund III Canadian LP	Waterous Energy Fund Management US LLC	2024	97.3 M
Onex Partners III GP LP	Onex Partners Manager LP	2012	97.0 M
Waterous Energy Fund III International LP	Waterous Energy Fund Management US LLC	2025	95.0 M
Turtle Creek Synthetic PE Fund	Turtle Creek Asset Management Inc	2026	94.6 M
Polygon Mining Opportunity Master Fund	Tetragon Partners LP	2012	92.8 M
Turtle Creek United States Equity Fund	Turtle Creek Asset Management Inc	2018	90.4 M
CAI Partners & Co IV LP	CAI Managers & Co LP	2012	90.2 M
Waterous Energy Fund II International LP	Waterous Energy Fund Management US LLC	2022	84.2 M
FB MAC Cayman Fund Limited	Ferox Capital LLP	2019	84.0 M
Nine Masts Alpha Opportunities Master Fund	Nine Masts Capital Limited	2013	71.2 M
Helios Investors II LP	Helios Investment Partners LLP	2012	60.4 M
Silver Rock Saga Fund LLC - Series B	Silver Rock Financial LP	2022	55.1 M
ONCAP III LP	ONCAP Management Partners LP	2012	44.5 M
Onex Parallel ONCAP III LP	ONCAP Management Partners LP	2012	44.0 M
Waterous Energy Fund III Canadian FI LP	Waterous Energy Fund Management US LLC	2024	43.4 M
Onex Credit Lending Partners I LP	Onex Credit Partners LLC	2018	41.4 M
Portage Ventures IV International LP	Sagard Holdings Manager LP	2025	36.2 M
Meridiam Infrastructure Canada Finance ULC	Meridiam Infrastructure North America Corporation	2019	36.0 M
Ferox BF2 Ltd	Ferox Capital LLP	2019	33.0 M
Torquest Partners Fund US III LP	Torquest Management Services Limited Partnership	2013	30.3 M
ONCAP III Canada LP	ONCAP Management Partners LP	2012	29.1 M
Acasta Energy Evolution Master Fund	Acasta Partners UK LLP	2022	26.8 M
Ramirez Credit Opportunities Fund LP	Ramirez Asset Management Inc	2016	26.7 M
Formula Growth Global Opportunities Fund	Formula Growth Limited	2017	25.9 M
Turtle Creek Equity US Feeder LP	Turtle Creek Asset Management Inc	2024	18.4 M
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