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Type	Result	AUM ($B)

Bank of New York Mellon
Role	Fund Custodian
Rank	#29 by total fund AUM
Funds	2,029
Fund AUM	2,417.4 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
D E Shaw Lithic Portfolios LLC	D E Shaw Investment Management LLC	2022	5.5 B
Tiger Global Long Opportunities Master Fund LP	Tiger Global Management LLC	2013	5.3 B
Amaps 1 LLC	Apollo Capital Management LP	2026	5.3 B
Amaps 2 LLC	Apollo Capital Management LP	2026	5.1 B
Empyrean Capital Overseas Master Fund Ltd	Empyrean Capital Partners LP	2012	5.0 B
KLS Diversified Master Fund LP	KLS Diversified Asset Management LP	2012	4.9 B
King Street Capital LP	King Street Capital Management LP	2012	4.8 B
Apollo Credit Strategies Master Fund Ltd	Apollo Capital Management LP	2012	4.4 B
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2022	4.4 B
AMIA Capital Macro Master Fund Limited	AMIA Capital LLP	2017	4.4 B
Stone Milliner Macro Fund LP	Stone Milliner Asset Management LLP	2012	4.3 B
Investure Alternative Fund Ltd	Investure LLC	2012	4.2 B
Ares Capital Europe IV E Levered	Ares Management LLC	2018	4.0 B
Investure Global Equity Fund LP - All Asset Series	Investure LLC	2012	3.9 B
AXA Logistics Europe Master	AXA Real Estate Investment Managers SGP	2022	3.9 B
HIG Middle Market LBO Fund III LP	HIG Capital LLC	2020	3.9 B
SRS Long Opportunities Master Fund LP	SRS Investment Management LLC	2016	3.8 B
Blackstone Infrastructure Strategies LP	Blackstone Infrastructure Advisors LLC	2025	3.6 B
Saba Capital Carry Neutral Tail Hedge Master Fund Ltd	Saba Capital Management LP	2018	3.6 B
Acadian International Small Cap Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	3.5 B
NWI Emerging Market Fixed Income Master Fund Ltd	NWI Management LP	2012	3.4 B
Lion Bay Funding DAC	Northcross Capital Management Limited	2025	3.4 B
GSA QMS Master Fund Limited	GSA Capital Partners LLP	2012	3.3 B
Gap Coinvestments III LLC	General Atlantic Service Company LP	2012	3.2 B
HIG Advantage Buyout Fund LP	HIG Capital LLC	2018	3.2 B
OHA Senior Private Lending Fund LP	Oak Hill Advisors LP	2026	3.2 B
Agave Global Macro Master Fund Limited	Agave Capital Management Limited	2025	3.2 B
TPG AG Credit Solutions Master Fund III A LP	Angelo Gordon & Co LP	2024	3.2 B
Davidson Kempner Partners	Davidson Kempner Capital Management LP	2012	3.1 B
CMAP SRPM Fund Limited	Wilshire Advisors LLC	2023	2.9 B
26N Private Equity Partners I LP	26north Partners LP	2024	2.9 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust	Invesco Advisers Inc	2019	2.9 B
HIG Advantage Buyout Fund II LP	HIG Capital LLC	2023	2.9 B
D E Shaw World Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	2.9 B
Crescent II Fund LP	Ellington Management Group LLC	2012	2.8 B
D E Shaw Lithic HV Portfolios LLC	D E Shaw Investment Management LLC	2025	2.7 B
AXA Logistic Europe Fund SCA SICAV-RAIF	BNP Paribas Real Estate Investment Management France	2023	2.7 B
TPG Twin Brook Direct Lending Evergreen Fund LP	Angelo Gordon & Co LP	2022	2.7 B
HIG Europe Middle Market LBO Fund LP	HIG Capital LLC	2020	2.7 B
Acadian Emerging Markets Small Cap Equity Fund LLC	Acadian Asset Management LLC	2012	2.7 B
The Mangrove Partners Master Fund Ltd	Mangrove Partners IM LLC	2013	2.7 B
Barings Real Estate Debt Income Fund LP	Barings LLC	2022	2.7 B
Paulson Partners LP	Paulson & Coinc	2012	2.6 B
GoldenTree Distressed Master Fund IV Ltd	GoldenTree Asset Management LP	2021	2.6 B
GoldenTree Distressed Fund IV Cayman LP	GoldenTree Asset Management LP	2021	2.6 B
Ellington Empire Fund LLC	Ellington Management Group LLC	2022	2.6 B
Ocelli Fund Ltd	Nephila Capital Ltd	2025	2.6 B
CMAP SRPB Fund Limited	Wilshire Advisors LLC	2019	2.6 B
Acadian Emerging Markets Equity Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	2.5 B
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