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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
Quantedge Global Fund	Quantedge Capital PTE Ltd	2012	2.5 B
HIG Europe Capital Partners III LP	HIG Capital LLC	2021	2.5 B
CMAP ISAM Fund Limited	Wilshire Advisors LLC	2017	2.5 B
Makena Private Equity Master Fund B LP	Makena Capital Management LLC	2018	2.5 B
CMAP Lynx Fund Limited	Wilshire Advisors LLC	2017	2.4 B
CMAP TT TCYD Fund Limited	Wilshire Advisors LLC	2019	2.3 B
Makena Venture Capital Master Fund B LP	Makena Capital Management LLC	2018	2.3 B
Brigade Structured Credit Fund Ltd	Brigade Capital Management LP	2014	2.3 B
1798 Adapt Master Fund Ltd	Lombard Odier Asset Management USA Corp	2020	2.2 B
Covalis Capital Partners Master Fund Ltd	Covalis Capital LLP	2017	2.2 B
Paulson Advantage Plus Master Ltd	Paulson & Coinc	2012	2.2 B
TCG Onshore Balanced Fund LP	Focus Partners Wealth LLC	2022	2.2 B
Teng Yue Partners Master Fund LP	Teng Yue Partners LP	2012	2.2 B
D E Shaw US Broad Market Core Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	2.2 B
PCH Manager Fund SPC - Segregated Portfolio 208	Analytical Research Capital Management LP	2017	2.2 B
Acadian All Country World Ex-US Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	2.2 B
Investure PE Fund LP - Series 3	Investure LLC	2020	2.2 B
CMAP Graham Fund Limited	Wilshire Advisors LLC	2015	2.2 B
Paulson Credit Opportunities Master Ltd	Paulson & Coinc	2012	2.2 B
Bayview Opportunity US Master Fund VII LP	Bayview Asset Management LLC	2023	2.2 B
TPG AG Credit Solutions Master Fund III C LP	Angelo Gordon & Co LP	2024	2.1 B
Artisan Dynamic Equity Non-US Equity Series	Goldman Sachs Asset Management LP	2012	2.1 B
Ares Capital Europe VI E II Unlevered LP	Ares Management LLC	2023	2.1 B
TPG AG Credit Solutions Master Fund III B LP	Angelo Gordon & Co LP	2024	2.1 B
CMAP Macrocp Fund Limited	Wilshire Advisors LLC	2023	2.1 B
Apollo Capital Markets Partnership Offshore LP	Apollo Capital Management LP	2026	2.1 B
Juniperus Insurance Opportunity Fund Limited	Pillar Capital Management Limited	2019	2.1 B
Apollo Capital Markets Partnership LP	Apollo Capital Management LP	2026	2.1 B
SRS Special Opportunities Master II LP	SRS Investment Management LLC	2014	2.0 B
Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund	Invesco Advisers Inc	2019	2.0 B
Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2023	2.0 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Burkehill Fund Ltd	Burkehill Global Management LP	2021	2.0 B
Alphakeys Millennium Fund LLC	iCapital Advisors LLC	2023	2.0 B
CMAP Macroa Fund Limited	Wilshire Advisors LLC	2021	1.9 B
FIAM Broad Market Duration Fund LLC	FIAM LLC	2012	1.9 B
Ananke Catastrophe Investments Designated Activity Company	Nephila Capital Ltd	2025	1.9 B
Ellington GNMA Mortgage Master Fund Ltd	Ellington Global Asset Management LLC	2018	1.9 B
Sculptor SC II LP	Sculptor Capital LP	2018	1.9 B
King Street Global Drawdown Fund Offshore II LP	King Street Capital Management LP	2022	1.9 B
John Hancock Infrastructure Master Fund LP	Manulife Investment Management Private Markets US LLC	2019	1.9 B
26N Private Equity Partners I-A LP	26north Partners LP	2024	1.9 B
TPG AG ABC Evergreen Master Fund A LP	Angelo Gordon & Co LP	2024	1.8 B
Acadian Emerging Markets Equity II Fund LLC	Acadian Asset Management LLC	2012	1.8 B
D E Shaw Orienteer Portfolios LLC	D E Shaw Investment Management LLC	2014	1.8 B
Garda Inflation Opportunity Fund Ltd	Garda Capital Partners LP	2012	1.7 B
CMAP Trend TCYP Fund Limited	Wilshire Advisors LLC	2017	1.7 B
WNT SPC - CMAP Trend WNT Fund SP	Wilshire Advisors LLC	2024	1.7 B
Tewksbury Futures Fund Ltd	Stevens Capital Management LP	2020	1.7 B
Makena Perpetual Private Equity Fund LP	Makena Capital Management LLC	2018	1.7 B
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