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Type	Result	AUM ($B)

Bank of New York Mellon NA
Role	Fund Custodian
Rank	#608 by total fund AUM
Funds	151
Fund AUM	42.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Diameter Master Fund LP	Diameter Capital Partners LP	2017	13.0 B
IR&M Core Bond Fund II LLC	Income Research Management	2012	6.1 B
NC Garnet Fund LP	BlackRock Financial Management Inc	2017	1.6 B
IR&M Short Fund LLC	Income Research Management	2012	1.5 B
IR&M Intermediate Credit Fund LLC	Income Research Management	2016	1.4 B
European Hedge Fund LLC	BlackRock Financial Management Inc	2016	1.3 B
IR&M Intermediate Fund LLC	Income Research Management	2012	1.2 B
Loan Funding II LLC	BlackRock Financial Management Inc	2019	1.2 B
Facultas Fund 2 LP	BlackRock Financial Management Inc	2018	950.2 M
IR&M Core Bond Fund LLC	Income Research Management	2012	746.3 M
IR&M Long Government/Credit Fund LLC	Income Research Management	2015	731.7 M
IR&M Core Plus Bond Fund LLC	Income Research Management	2020	714.6 M
AIC Investment Holdings LLC - Series II	BlackRock Financial Management Inc	2019	674.6 M
Magnetite XXIII Limited	BlackRock Financial Management Inc	2020	631.2 M
Magnetite XXXV Limited	BlackRock Financial Management Inc	2023	503.8 M
Fair Lane Investment Partners LP	BlackRock Financial Management Inc	2015	496.6 M
Magnetite XIX Limited	BlackRock Financial Management Inc	2018	495.5 M
Euro IG Infrastructure Debt Ireland DAC	BlackRock Financial Management Inc	2018	487.7 M
Magnetite XXX Limited	BlackRock Financial Management Inc	2022	476.9 M
Magnetite XXVIII Limited	BlackRock Financial Management Inc	2021	451.1 M
Aviation Holdings III LP	BlackRock Investment Management LLC	2018	442.4 M
Euro Investment Grade Infrastructure Debt Fund SCSP	BlackRock Financial Management Inc	2018	419.2 M
USD Investment Grade Infrastructure Debt Fund SCSP	BlackRock Financial Management Inc	2018	384.2 M
USD IG Infrastructure Debt Ireland Designated Activity Company	BlackRock Financial Management Inc	2018	375.2 M
Global Infrastructure Debt Fund Feeder SCSP	BlackRock Financial Management Inc	2019	361.2 M
IR&M Tax-Efficient Crossover Bond Fund LLC	Income Research Management	2013	352.9 M
Coastline Fund LP	BlackRock Financial Management Inc	2015	345.2 M
The Obsidian Master Fund	BlackRock Financial Management Inc	2012	340.6 M
Global Infrastructure Debt Fund A Designated Activity Company	BlackRock Financial Management Inc	2019	301.0 M
IR&M Long Credit Fund LLC	Income Research Management	2015	272.8 M
Multi-Alternative Opportunities Fund A LP	BlackRock Financial Management Inc	2017	261.2 M
Facultas Fund LP	BlackRock Financial Management Inc	2013	196.2 M
Tolis Investment Strategies Master Fund Ltd	Tolis Advisors LP	2013	192.1 M
Oak Marsh Global Opportunities Fund LP	BlackRock Financial Management Inc	2015	171.4 M
IR&M Socially Responsible Core Bond Fund LLC	Income Research Management	2016	166.9 M
IR&M Core ESG Bond Fund LLC	Income Research Management	2022	161.8 M
Excelsior Partners Fund V - Buyout Master Fund LLC	NB Alternatives Advisers LLC	2016	161.4 M
Empirepm LLC	BlackRock Financial Management Inc	2018	153.5 M
IR&M Tax-Efficient Crossover California Bond Fund LLC	Income Research Management	2021	150.9 M
AP Cullinan Co-Invest LP	Apollo Capital Management LP	2022	146.0 M
Mmcaps Funding XVII Ltd	Hildene Capital Management LLC	2012	129.7 M
Blue Peninsula Fund LP	BlackRock Financial Management Inc	2015	125.1 M
Multi-Alternative Opportunities Fund B LP	BlackRock Financial Management Inc	2017	120.3 M
The BlackRock Enhanced Commodity Master Unit Trust	BlackRock Financial Management Inc	2012	114.5 M
VV PE Fund II LLC	BlackRock Financial Management Inc	2020	113.7 M
The BlackRock Enhanced Commodity Offshore Fund	BlackRock Financial Management Inc	2012	111.8 M
BOPA1 LP	BlackRock Financial Management Inc	2016	110.6 M
Empirepm B 2017-10 LP	BlackRock Financial Management Inc	2018	101.7 M
IR&M Short Credit Fund LLC	Income Research Management	2016	77.9 M
AP Rome Co-Invest LP	Apollo Capital Management LP	2022	65.9 M
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