Barclays
Private fund custodian · 1,008 private funds on SEC Form ADV
Advisers' Form ADV filings name Barclays as custodian to 654, prime broker to 508 and marketer or placement agent to 115 private funds, 1,008 funds in all. It ranks No. 29 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Hedge funds587
- Private equity funds232
- Securitized asset funds71
- Real estate funds57
- Other private funds31
- Venture capital funds22
- Liquidity funds8
Where its clients are
State of the funds' U.S. advisers.
- New York430
- California66
- Connecticut65
- Minnesota54
- Massachusetts40
- Florida28
- Illinois19
- New Jersey18
- Texas14
- Utah10
- Pennsylvania4
- North Carolina2
Where the funds are organized
- Cayman Islands445
- United States287
- United Kingdom60
- Guernsey56
- Luxembourg46
- Ireland43
- Jersey41
- Bermuda14
Private funds that name Barclays (683 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Capula Global Relative Value Master Fund Limited
Cayman IslandsHedge fund
Gross assets$351B
Minimum$5.0M
Owners406
AdviserCapula Investment Management LLP
Citadel Global Fixed Income Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$261B
MinimumNone set
Owners3
AdviserCitadel Advisors LLC
Symmetry Master Fund Limited
Cayman IslandsHedge fund
Gross assets$241B
Minimum$100K
Owners114
AdviserSymmetry Investments LP
Atlas Macro Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$203B
MinimumNone set
Owners5
AdviserBalyasny Asset Management L.P.
QRT Master Fund SPC - Torus Fund SP
Cayman IslandsHedge fund
Gross assets$191B
Minimum$10.0M
Owners104
AdviserQube Research & Technologies Limited
Garda Firv Opportunity Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$138B
Minimum$10.0M
Owners153
AdviserGarda Capital Partners
Qube Master Fund Limited
Cayman IslandsHedge fund
Gross assets$129B
Minimum$10.0M
Owners60
AdviserQube Research & Technologies Limited
Exoduspoint Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$112B
Minimum$5.0M
Owners142
AdviserExoduspoint Capital Management, LP
Verition Multi-Strategy Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$107B
MinimumNone set
Owners554
AdviserVerition Fund Management LLC
Brevan Howard Alpha Strategies Master Fund Limited
Cayman IslandsHedge fund
Gross assets$107B
Minimum$10.0M
Owners3,109
AdviserBrevan Howard Capital Management, LP
Taula Master Fund
Cayman IslandsHedge fund
Gross assets$76B
Minimum$10.0M
Owners64
AdviserTaula Capital Management (Jersey) Limited
Element Capital Master Fund Limited
Cayman IslandsHedge fund
Gross assets$75B
Minimum$50.0M
Owners186
AdviserElement Capital Management LLC
Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity Fund
IrelandLiquidity fund
Gross assets$72B
Minimum$1.0M
Owners1,250
AdviserBlackrock Capital Management, Inc.
Marshall Wace Investment Strategies - Eureka Fund
IrelandHedge fund
Gross assets$66B
Minimum$108K
Owners1,545
AdviserMarshall Wace LLP
Institutional Cash Series PLC - Blackrock Ics Euro Liquidity Fund
IrelandLiquidity fund
Gross assets$65B
Minimum$1.2M
Owners632
AdviserBlackrock Investment Management (UK) Limited
Concordia G-10 Fixed Income Relative Value Fund LP
Cayman IslandsHedge fund
Gross assets$61B
Minimum$1.0M
Owners62
AdviserMariner Investment Group, LLC
Capstone Global Master (Cayman) Limited
Cayman IslandsHedge fund
Gross assets$59B
Minimum$100K
Owners107
AdviserCapstone Investment Advisors, LLC
Alphadyne Global Rates Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$58B
Minimum$1.0M
Owners81
AdviserAlphadyne Asset Management LP
D. E. Shaw Composite Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$56B
Minimum$1.0M
Owners480
AdviserD. E. Shaw & Co., L.P.
Schonfeld Dmfi Master Fund LP
Cayman IslandsHedge fund
Gross assets$56B
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
Alphadyne International Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$50B
Minimum$1.0M
Owners271
AdviserAlphadyne Asset Management LP
Institutional Cash Series PLC - Blackrock Ics Sterling Liquidity Fund
IrelandLiquidity fund
Gross assets$49B
Minimum$1.4M
Owners1,707
AdviserBlackrock Investment Management (UK) Limited
Capula Tactical Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$48B
Minimum$5.0M
Owners208
AdviserCapula Investment Management LLP
Elan Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$47B
Minimum$25.0M
Owners141
AdviserElan Capital Management LLP
Squarepoint Master Fund Limited
Cayman IslandsHedge fund
Gross assets$42B
Minimum$10.0M
Owners302
AdviserSquarepoint Ops LLC
Symmetry Adaptive Fund Limited
Cayman IslandsHedge fund
Gross assets$40B
Minimum$100K
Owners37
AdviserSymmetry Investments LP
Viking Global Equities Master LTD.
Cayman IslandsHedge fund
Gross assets$37B
Minimum$5.0M
Owners637
AdviserViking Global Investors LP
Atlas Diversified Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$36B
Minimum$5.0M
Owners15
AdviserBalyasny Asset Management L.P.
Holocene Advisors Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$36B
Minimum$1.0M
Owners348
AdviserHolocene Advisors, LP
Polar Multi-Strategy Master Fund
Cayman IslandsHedge fund
Gross assets$32B
Minimum$250K
Owners11,130
AdviserPolar Asset Management Partners Inc.
Hudson Bay Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$30B
Minimum$5.0M
Owners3,164
AdviserHudson Bay Capital Management LP
Two Sigma Absolute Return Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$28B
MinimumNone set
Owners567
AdviserTwo Sigma Advisers, LP
Pgim Fixed Income Global Liquidity Relative Value Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$26B
Minimum$5.0M
Owners14
AdviserPgim, Inc.
Rhinegold LTD.
Cayman IslandsHedge fund
Gross assets$25B
Minimum$1.0M
Owners498
AdviserHaidar Capital Management LLC
Institutional Cash Series PLC - Blackrock Ics US Treasury Fund
IrelandLiquidity fund
Gross assets$25B
Minimum$1.0M
Owners236
AdviserBlackrock Capital Management, Inc.
Citadel Multi-Asset Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$25B
MinimumNone set
Owners2
AdviserCitadel Advisors LLC
QRT Master Fund SPC - Prism Fund SP
Cayman IslandsHedge fund
Gross assets$24B
Minimum$10.0M
Owners33
AdviserQube Research & Technologies Limited
Brevan Howard Master Fund Limited
Cayman IslandsHedge fund
Gross assets$24B
Minimum$10.0M
Owners1,773
AdviserBrevan Howard Capital Management, LP
Rief Trading LLC
Delaware, United StatesHedge fund
Gross assets$24B
Minimum$5.0M
Owners801
AdviserRenaissance Technologies LLC
Coatue Offshore Master Fund LP
Cayman IslandsHedge fund
Gross assets$23B
Minimum$5.0M
Owners2,748
AdviserCoatue Management, L.L.C.
D1 Capital Partners Master LP
Cayman IslandsHedge fund
Gross assets$23B
Minimum$2.0M
Owners789
AdviserD1 Capital Partners L.P.
Alyeska Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$22B
Minimum$15.0M
Owners220
AdviserAlyeska Investment Group, L.P.
Capula Enhanced Fixed Income Master Fund Limited
Cayman IslandsHedge fund
Gross assets$21B
Minimum$50.0M
Owners73
AdviserCapula Investment Management LLP
Atlas Enhanced Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$19B
Minimum$5.0M
Owners1,247
AdviserBalyasny Asset Management L.P.
Two Sigma Equity Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$17B
MinimumNone set
Owners363
AdviserTwo Sigma Investments, LP
Tiger Global Investments, L.P.
Cayman IslandsHedge fund
Gross assets$17B
Minimum$1.0M
Owners1,066
AdviserTiger Global Management, LLC
Viking Global Opportunities Master LP
Cayman IslandsHedge fund
Gross assets$17B
Minimum$5.0M
Owners276
AdviserViking Global Investors LP
Marshall Wace Investment Strategies - Tops World Equities Fund
IrelandHedge fund
Gross assets$16B
Minimum$108K
Owners66
AdviserMarshall Wace LLP
Woodline Master Fund LP
Cayman IslandsHedge fund
Gross assets$15B
Minimum$20.0M
Owners305
AdviserWoodline Partners LP
Anglesea Funding PLC
IrelandSecuritized asset fund
Gross assets$15B
Minimum$500K
Owners1
AdviserNorthcross Capital Management Limited
Capula Tail Risk Master Fund Limited
Cayman IslandsHedge fund
Gross assets$14B
Minimum$5.0M
Owners47
AdviserCapula Investment Management LLP
Citadel Quantitative Strategies Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$14B
MinimumNone set
Owners2
AdviserCitadel Advisors LLC
Two Sigma Horizon Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$13B
MinimumNone set
Owners744
AdviserTwo Sigma Investments, LP
NR 1 SP, a Segregated Portfolio of North Rock SPC
Cayman IslandsHedge fund
Gross assets$13B
Minimum$1.0M
Owners15
AdviserLighthouse Investment Partners, LLC
Laurion Capital Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$13B
Minimum$3.0M
Owners293
AdviserLaurion Capital Management LP
Kirkoswald Global Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$12B
Minimum$1.0M
Owners383
AdviserKirkoswald Asset Management LLC
Mariner Alternative Relative Value Master Fund, LP
Cayman IslandsHedge fund
Gross assets$12B
Minimum$400K
Owners5
AdviserMariner Investment Group, LLC
Capua Volatility Opportunities Master Fund Limited
Cayman IslandsHedge fund
Gross assets$11B
Minimum$5.0M
Owners46
AdviserCapula Investment Management LLP
Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$10B
MinimumNone set
Owners147
AdviserTwo Sigma Advisers, LP
Graham Macro Strategic LTD.
British Virgin IslandsHedge fund
Gross assets$10B
MinimumNone set
Owners7
AdviserGraham Capital Management, L.P.
Diameter Master Fund LP
Cayman IslandsHedge fund
Gross assets$10B
Minimum$5.0M
Owners419
AdviserDiameter Capital Partners LP
Sona Credit Master Fund Limited
Cayman IslandsHedge fund
Gross assets$10B
Minimum$1.0M
Owners67
AdviserSona Asset Management (US) LLC
Stratus Master Limited
Cayman IslandsHedge fund
Gross assets$10B
Minimum$100K
Owners357
AdviserCapital Fund Management S.A.
Xantium Partners L.P.
Cayman IslandsHedge fund
Gross assets$10.0B
Minimum$40.0M
Owners83
AdviserTudor Investment Corporation
Claren Road Credit Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$9.5B
MinimumNone set
Owners240
AdviserCompass Rose Asset Management
Two Sigma Equity Spectrum Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$9.2B
MinimumNone set
Owners541
AdviserTwo Sigma Investments, LP
Arini Credit Master Fund Limited
Cayman IslandsHedge fund
Gross assets$9.2B
Minimum$10.0M
Owners73
AdviserArini Capital Management Limited
GF Trading LLC
Delaware, United StatesHedge fund
Gross assets$8.3B
Minimum$5.0M
Owners297
AdviserRenaissance Technologies LLC
Iguazu Master Investors (Cayman) L.P.
Cayman IslandsHedge fund
Gross assets$8.2B
Minimum$1.0M
Owners133
AdviserWellington Alternative Investments
Parallax Master Fund, LP
Cayman IslandsHedge fund
Gross assets$8.1B
Minimum$2.0M
Owners146
AdviserParallax Volatility Advisers, L.P.
Silver Point Capital Offshore Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$8.1B
Minimum$5.0M
Owners283
AdviserSilver Point Capital, L.P.
Alphadyne International (Erisa) Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$8.0B
Minimum$1.0M
Owners7
AdviserAlphadyne Asset Management LP
Viking Long Fund Master LTD.
Cayman IslandsHedge fund
Gross assets$7.9B
Minimum$5.0M
Owners124
AdviserViking Global Investors LP
AHL Statarb Master Limited
Cayman IslandsHedge fund
Gross assets$7.8B
Minimum$100K
Owners69
AdviserAHL Partners LLP
King Street Capital Master Fund, LTD.
British Virgin IslandsHedge fund
Gross assets$7.7B
Minimum$10.0M
Owners648
AdviserKing Street Capital Management, L.P.
Schonfeld Global Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$7.7B
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
Goldentree Master Fund LTD
Cayman IslandsHedge fund
Gross assets$7.7B
Minimum$1.0M
Owners762
AdviserGoldentree Asset Management LP
Walleye Manager Opportunities LLC
Delaware, United StatesHedge fund
Gross assets$7.7B
Minimum$250K
Owners2
AdviserWalleye Capital LLC
Squarepoint Atlas Master Fund Limited
Cayman IslandsHedge fund
Gross assets$7.2B
Minimum$10.0M
Owners58
AdviserSquarepoint Ops LLC
Southpoint Master Fund, LP
Cayman IslandsHedge fund
Gross assets$6.9B
Minimum$1.0M
Owners345
AdviserSouthpoint Capital Advisors LP
Bluecove Equinox Credit Master Fund Limited
Cayman IslandsHedge fund
Gross assets$6.8B
Minimum$5.0M
Owners46
AdviserBluecove Limited
Strategic Value Special Situations Master Fund V, L.P.
Cayman IslandsHedge fund
Gross assets$6.7B
Minimum$5.0M
Owners283
AdviserStrategic Value Partners, LLC
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Opportunistic Fixed Income Allocation Portfolio
Massachusetts, United StatesHedge fund
Gross assets$6.5B
Minimum$1.0M
Owners63
AdviserWellington Management Company LLP
Institutional Cash Series PLC - Blackrock Ics Sterling Government Liquidity Fund
IrelandLiquidity fund
Gross assets$6.4B
Minimum$1.4M
Owners126
AdviserBlackrock Investment Management (UK) Limited
PDT Partners Master Fund I, LLC
Delaware, United StatesHedge fund
Gross assets$6.3B
Minimum$25.0M
Owners220
AdviserPDT Partners, LLC
Wellington Pagosa Fund (Cayman) II, LTD.
Cayman IslandsHedge fund
Gross assets$6.2B
Minimum$1.0M
Owners1
AdviserWellington Alternative Investments
ZP Master Utility Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$5.0M
Owners122
AdviserZimmer Partners, LP
Jain Global Master Fund LTD
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$5.0M
Owners69
AdviserJain Global LLC
BTG Pactual Global Rates Master Fund, LP
Cayman IslandsHedge fund
Gross assets$5.8B
Minimum$100K
Owners2
AdviserBTG Pactual Asset Management US , LLC
Capula Multi Strategy Master Fund Limited
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$5.0M
Owners59
AdviserCapula Investment Management LLP
Readystate Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$5.0M
Owners38
AdviserReadystate Asset Management
Third Point Offshore Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$10.0M
Owners998
AdviserThird Point LLC
New Holland Tactical Alpha Fund LP
Cayman IslandsHedge fund
Gross assets$5.5B
Minimum$5.0M
Owners37
AdviserNew Holland Capital, LLC
Molecule Master, LP
Cayman IslandsHedge fund
Gross assets$5.5B
Minimum$250K
Owners44
AdviserPaamco Prisma, LLC
Nineteen77 Global Multi-Strategy Alpha Master Limited
Cayman IslandsHedge fund
Gross assets$5.3B
Minimum$5.0M
Owners2,260
AdviserUBS Oconnor LLC
Saba Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.2B
Minimum$5.0M
Owners139
AdviserSaba Capital Management, L.P.
Schonfeld Ir Master Fund Pte. LTD.
SingaporeHedge fund
Gross assets$5.1B
Minimum$3.0M
Owners4
AdviserSchonfeld Strategic Advisors LLC
Bridgewater All Weather Portfolio Trading II, LTD.
Cayman IslandsHedge fund
Gross assets$5.0B
Minimum$10.0M
Owners25
AdviserBridgewater Associates, LP
3i Infrastructure PLC
JerseyPrivate fund
Gross assets$5.0B
Minimum$1.0
Owners238
Adviser3i Investments PLC
Highbridge Tactical Credit Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$4.9B
Minimum$100K
Owners259
AdviserHighbridge Capital Management, LLC
Institutional Cash Series Public Limited Company - Blackrock Ics Euro Ultra Short Bond Fund
IrelandLiquidity fund
Gross assets$4.9B
Minimum$1.2M
Owners91
AdviserBlackrock Investment Management (UK) Limited
MAP 240, a Segregated Portfolio of Lma SPC
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners2
AdviserLighthouse Investment Partners, LLC
Taconic Opportunity Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners305
AdviserTaconic Capital Advisors LP
Steadfast International Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$4.5B
Minimum$1.0M
Owners119
AdviserSteadfast Capital Management LP
Two Sigma Equity Risk Premia Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$4.2B
MinimumNone set
Owners221
AdviserTwo Sigma Advisers, LP
CVI Cvf V Pooling Fund II LP
Delaware, United StatesHedge fund
Gross assets$4.1B
Minimum$10.0M
Owners229
AdviserAB Carval Investors, LP
MKP Everwood Fund, LTD.
Cayman IslandsHedge fund
Gross assets$4.1B
Minimum$10.0M
Owners1
AdviserMKP Capital Management, L.L.C.
Array Portfolios, LLC
Cayman IslandsHedge fund
Gross assets$4.1B
Minimum$1.0M
Owners3
AdviserVoleon Capital Management LP
Oakley Capital V Master Scsp
LuxembourgPrivate equity fund
Gross assets$4.0B
Minimum$10.0M
Owners252
AdviserOakley Capital Manager Limited
Concordia Institutional Multi-Strategy LTD
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$1.0M
Owners6
AdviserMariner Investment Group, LLC
Anomaly Capital Master, LP
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$10.0M
Owners277
AdviserAnomaly Capital Management, LP
Bfam Asian Opportunities Master Fund, LP
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$1.0M
Owners106
AdviserBfam Partners (Cayman) Limited
One William Street Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.9B
Minimum$250K
Owners262
AdviserOne William Street Capital Management, Lp.
Strategic Value Special Situations Master Fund IV, L.P.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$5.0M
Owners150
AdviserStrategic Value Partners, LLC
Caledonia Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$25.0M
Owners105
AdviserCaledonia US, LP
Apollo Credit Strategies Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$1.0
Owners4
AdviserApollo Capital Management, L.P.
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Global Credit Absolute Return Portfolio
Massachusetts, United StatesHedge fund
Gross assets$3.5B
Minimum$1.0M
Owners1
AdviserWellington Management Company LLP
OHA Tactical Investment Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$10.0M
Owners151
AdviserOak Hill Advisors, L.P.
CVC Capital Partners IX (B) Scsp
LuxembourgPrivate equity fund
Gross assets$3.4B
Minimum$20.0M
Owners200
AdviserCVC Advisers Jersey Limited
Aequim Arbitrage Master Fund LP
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners73
AdviserAequim Alternative Investments LP
US Research Equity Extended Master Fund (Cayman) L.P.
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners77
AdviserWellington Alternative Investments
Quantedge Global Master Fund
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners726
AdviserQuantedge Capital Pte LTD.
Marshall Wace Investment Strategies - Tops Emerging Markets Fund
IrelandHedge fund
Gross assets$3.3B
Minimum$108K
Owners30
AdviserMarshall Wace LLP
Eminence Fund Master, LTD.
Cayman IslandsHedge fund
Gross assets$3.3B
Minimum$1.0M
Owners181
AdviserEminence Capital, LP
Global Research Equity Extended Master Fund (Cayman), L.P.
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$1.0M
Owners99
AdviserWellington Alternative Investments
Nineteen77 Global Merger Arbitrage Master Limited
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$5.0M
Owners2,709
AdviserUBS Oconnor LLC
Marathon Distressed Credit Master Fund
IrelandHedge fund
Gross assets$3.1B
Minimum$1.0M
Owners385
AdviserMarathon Asset Management, L.P.
Two Sigma Macro Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$3.1B
MinimumNone set
Owners572
AdviserTwo Sigma Advisers, LP
Tiger Global Long Opportunities Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$3.1B
Minimum$1.0M
Owners570
AdviserTiger Global Management, LLC
Sevetti Fund LP
Delaware, United StatesHedge fund
Gross assets$3.0B
MinimumNone set
Owners31
AdviserCerberus Capital Management, L.P.
Samlyn Net Neutral Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$1.0M
Owners41
AdviserSamlyn Capital, LLC
Institutional Cash Series PLC - Blackrock Ics Sterling Ultra Short Bond Fund
IrelandLiquidity fund
Gross assets$2.8B
Minimum$1.4M
Owners93
AdviserBlackrock Investment Management (UK) Limited
XN Exponent Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$25.0M
Owners175
AdviserXN LP
Baring Fintech Private Equity Fund III, L.p.1
GuernseyPrivate equity fund
Gross assets$2.8B
Minimum$10K
Owners43
AdviserBaring Vostok Capital Partners Group Limited
Melqart Opportunities Master Fund LTD
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$100K
Owners70
AdviserMelqart Asset Management (UK) Limited
West Street Capital Partners VII Offshore, L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.8B
Minimum$5.0M
Owners300
AdviserGoldman Sachs & Co. LLC
Strategic Value Capital Solutions Master Fund II, L.P.
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$10.0M
Owners119
AdviserStrategic Value Partners, LLC
CVI Cvf IV Master Fund II LP
Delaware, United StatesHedge fund
Gross assets$2.5B
Minimum$10.0M
Owners138
AdviserAB Carval Investors, LP
Diameter Dislocation Master Fund II LP
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$250K
Owners331
AdviserDiameter Capital Partners LP
Eminence Fund Long Master, LTD.
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$1.0M
Owners205
AdviserEminence Capital, LP
Alcentra European Direct Lending Fund III (Holding) Scsp
LuxembourgHedge fund
Gross assets$2.5B
Minimum$5.0M
Owners56
AdviserAlcentra Limited
Ionic Volatility Arbitrage Master Fund III LTD
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$100M
Owners3
AdviserIonic Capital Management LLC
Strategic Value Capital Solutions Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$100M
Owners100
AdviserStrategic Value Partners, LLC
Tiger Global Crossover Master Fund, LP
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$10.0M
Owners170
AdviserTiger Global Management, LLC
Pgim Fixed Income U.S. Liquidity Relative Value Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$5.0M
Owners7
AdviserPgim, Inc.
Anchorage Capital Master Offshore, LTD.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$10.0M
Owners226
AdviserAnchorage Capital Group, L.L.C.
OWS Credit Opportunity Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$100K
Owners141
AdviserOne William Street Capital Management, Lp.
Oasis Investments II Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$5.0M
Owners188
AdviserOasis Capital Partners (Texas) Inc.
Silver Point Specialty Credit III Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$2.2B
Minimum$5.0M
Owners206
AdviserSilver Point Capital, L.P.
Institutional Cash Series PLC - Blackrock Ics Euro Government Liquidity Fund
IrelandLiquidity fund
Gross assets$2.1B
Minimum$1.2M
Owners27
AdviserBlackrock Investment Management (UK) Limited
Showing the 150 largest by gross assets.
325 more funds name Barclays: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Barclays Capital Inc.; Barclays Bank PLC; Barclays Bank PLC, Jersey Branch; Barclays; Barclays Capital Securities Limited; Barclays Capital Inc; Barclays Private Clients International Limited; Barclays Bank PLC, Guernsey Branch; Barclays Bank, PLC - New York; Barclays International; Barclays Bank, PLC; Barclays Capital Securities, LTD.
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.