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Type	Result	AUM ($B)

BNY Mellon Capital Markets LLC
Role	Fund Broker
Rank	#248 by total fund AUM
Funds	55
Fund AUM	48.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Mariner Atlantic Multi-Strategy Master Fund Ltd	Mariner Investment Group LLC	2012	34.4 B
GP Opportunistic Growth Strategies LP	Gresham Partners LLC	2012	2.7 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Tewksbury Futures Fund Ltd	Stevens Capital Management LP	2020	1.7 B
GP Global Equity Strategies LP	Gresham Partners LLC	2012	1.5 B
Metacapital Mortgage Opportunities Master Fund Ltd	Metacapital Management LP	2012	1.3 B
GP Low Volatility Hedged Strategies LP	Gresham Partners LLC	2012	932.1 M
GP Emerging Markets Strategies LP	Gresham Partners LLC	2015	815.3 M
Halcyon Offshore Asset-Backed Master LP	Man Investment Partners US LP	2012	595.5 M
Cache Exchange Fund - UNIX - LLC	Cache Advisors LLC	2024	584.5 M
Gresham Domestic Managers LP FKA Gresham Select Asset Managers LP	Gresham Partners LLC	2012	422.8 M
Permanens Non-Agency RMBS Allocation Fund LP	Permanens Capital LP	2014	185.5 M
Core Senior Lending Master Fund PB LP	HPS Investment Partners LLC	2018	165.1 M
Cache Exchange Fund - Bedrock LLC	Cache Advisors LLC	2026	163.4 M
GP Diversified Growth Strategies LP	Gresham Partners LLC	2012	161.0 M
Cache Internal Vehicle I	Cache Advisors LLC	2026	152.3 M
Gresham Private Equity Strategies LP 2015 Series	Gresham Partners LLC	2015	132.9 M
Gresham Direct Access Manager Program LLC Harris Series	Gresham Partners LLC	2012	101.0 M
All Africa Fund Ltd	Capricorn Fund Managers Limited	2022	100.8 M
Fort Global Diversified Cayman LP	Fort LP	2015	82.9 M
Cache Exchange Fund I LLC	Cache Advisors LLC	2024	80.1 M
Cache Exchange Fund - GNU LLC	Cache Advisors LLC	2024	75.7 M
Cache Exchange Fund - Fortran LLC	Cache Advisors LLC	2025	58.4 M
Mariner Coria RV Master Fund Ltd	Mariner Investment Group LLC	2015	45.1 M
Gresham Private Equity Strategies LP 2014 Series	Gresham Partners LLC	2014	43.7 M
CF Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	31.3 M
Gresham Private Equity Strategies LP 2011 -2012 Series	Gresham Partners LLC	2012	28.6 M
Gresham Currency Debasement Strategies LP	Gresham Partners LLC	2012	27.3 M
Blackgold Private Energy Partners II LP	Blackgold Capital Management LP	2018	25.3 M
Gresham Inflation Strategies LP	Gresham Partners LLC	2012	23.5 M
Gresham Private Equity Fund II LP	Gresham Partners LLC	2012	22.7 M
Blackgold Opportunity Fund LP	Blackgold Capital Management LP	2012	21.2 M
Gresham Real Assets Strategies LP 2013 Series	Gresham Partners LLC	2013	19.2 M
El HPS Core Senior Lending Fund PB II LP	HPS Investment Partners LLC	2021	16.9 M
Permal High Yield Value Ltd	Pacificor LLC	2012	15.2 M
Gresham Private Equity Strategies LP 2013 Series	Gresham Partners LLC	2013	12.9 M
Gresham Real Assets Strategies LP 2014 Series	Gresham Partners LLC	2014	10.6 M
Gresham Real Assets Strategies LP 2015 Series	Gresham Partners LLC	2015	10.2 M
Fort Global Contrarian Cayman LP	Fort LP	2015	10.2 M
Pacificor Fund II LP	Pacificor LLC	2012	9.7 M
Pacificor Fund LP	Pacificor LLC	2012	9.6 M
Gresham Real Assets Strategies LP Natural Resources Series	Gresham Partners LLC	2014	8.0 M
Pacificor Offshore Fund Ltd	Pacificor LLC	2012	7.8 M
Rosemont Co-Investment Fund Offshore LP	Rosemont Capital Management LLC	2012	7.5 M
Gresham China Opportunities Fund I LP	Gresham Partners LLC	2012	7.5 M
Gresham Real Assets Strategies LP 2011 - 2012 Series	Gresham Partners LLC	2012	7.5 M
Rosemont Co-Investment Fund LP	Rosemont Capital Management LLC	2012	6.1 M
El Core Senior Lending Fund PB LP	HPS Investment Partners LLC	2018	3.9 M
Metacapital Carbon Fund LP	Metacapital Management LP	2025	3.1 M
Gresham Private Equity Fund I LP	Gresham Partners LLC	2012	2.0 M
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