The Bank of Nova Scotia
-
Fund Custodian
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Type
Result
AUM
The Bank of Nova Scotia
Role
Fund Custodian
Rank
#34 by total fund AUM
Funds
133
Fund AUM
816.15 B
Cumulative Funds
140
112
84
56
28
0
2011
2016
2021
2026
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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