PRIME DEALER SERVICES CORP

NEW YORK, New York, United States

Funds Served

Total GAV

$126.2B

Funds

Fund Name	Adviser	Type	GAV
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.8B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
AQR STYLE PREMIA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.8B
AQR STYLE PREMIA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.8B
AQR STYLE PREMIA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.8B
AQR STYLE PREMIA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.8B
AQR TA DELPHI PLUS FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
AQR TA DELPHI PLUS FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
AQR TA DELPHI PLUS FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
AQR TA DELPHI PLUS FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
AQR TA GLOBAL ALPHA FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6B
AQR TA GLOBAL ALPHA FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6B
AQR TA GLOBAL ALPHA FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6B
AQR TA GLOBAL ALPHA FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6B
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7B
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7B
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7B
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7B
AQR TA HELIX FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.4B