PRIME DEALER SERVICES CORP.

NEW YORK, New York, United States

Funds Served

Total GAV

$245.5B

Funds

Fund Name	Adviser	Type	GAV
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 ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
DAVIDSON KEMPNER PARTNERS	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$3.1B
DAVIDSON KEMPNER PARTNERS	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$3.1B
DAVIDSON KEMPNER PARTNERS	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$3.1B
AQR TA GLOBAL ALPHA FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.9B
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 GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.8B
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.6B
AQR TA HELIX FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.4B
AQR TA HELIX FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.4B
AQR TA HELIX FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.4B