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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
Makena US Real Estate Master Fund B LP	Makena Capital Management LLC	2018	1.7 B
Apollo IG Capital Markets Partnership Offshore LP	Apollo Capital Management LP	2026	1.7 B
CMAP Graticule Fund Limited	Lyxor Asset Management LLC	2014	1.7 B
Manulife Infrastructure Fund II Cayman	Manulife Investment Management Private Markets US LLC	2021	1.7 B
Man Funds Xi SPC - Man Targetrisk Cayman SP	AHL Partners LLP	2019	1.7 B
Wilshire Bridgewater Managed Alpha Master Fund Limited	Wilshire Advisors LLC	2024	1.6 B
GSA International Master Fund Limited	GSA Capital Partners LLP	2012	1.6 B
Investure PE Fund LP - Series 2	Investure LLC	2018	1.6 B
Dedioii Portfolios LLC	D E Shaw & Co LP	2024	1.6 B
TPG Public Equity Partners Master Fund LP	TPG PEP Advisors LLC	2014	1.6 B
TPG AG ABC Evergreen Master Fund B LP	Angelo Gordon & Co LP	2024	1.6 B
Walton Street Real Estate Core-Plus Fund LP	Walton Street Capital LLC	2020	1.5 B
Wilshire MK SPC - CMAP Macro MK Fund SP	Wilshire Advisors LLC	2025	1.5 B
Ellington Mortgage Opportunities Master Fund Ltd	Ellington Management Group LLC	2012	1.5 B
GoldenTree Loan Management III LP	GoldenTree Asset Management LP	2023	1.5 B
Makena Perpetual Venture Capital Fund LP	Makena Capital Management LLC	2018	1.5 B
Makena Private Equity Master Fund Blue LP	Makena Capital Management LLC	2018	1.5 B
HIG Capital Partners VI LP	HIG Capital LLC	2021	1.5 B
Investure PE Fund LP - Series 1	Investure LLC	2016	1.5 B
SPB Master Fund LP	Slate Path Capital LP	2023	1.4 B
AG Asset Based Credit Master Fund A LP	Angelo Gordon & Co LP	2022	1.4 B
MH Davidson & Co 520 LP	Davidson Kempner Capital Management LP	2018	1.4 B
Bayview Opportunity Master Fund VI LP	Bayview Asset Management LLC	2021	1.4 B
Apollo Accord Master Fund III B LP	Apollo Capital Management LP	2020	1.4 B
Ares Capital Europe V G Unlevered	Ares Management LLC	2020	1.4 B
Ares Capital Europe IV E Unlevered	Ares Management LLC	2018	1.4 B
Manulife Infrastructure Fund III Cayman LP	Manulife Investment Management Private Markets US LLC	2024	1.4 B
Emso Rose Fund Ltd	Kirkoswald Capital Management Limited	2013	1.4 B
CMAP SRPA Fund Limited	Wilshire Advisors LLC	2019	1.4 B
King Street Global Drawdown Fund II LP	King Street Capital Management LP	2022	1.4 B
York Asian Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2012	1.4 B
HIG Bayside Loan Opportunity Fund V Europe-Us LP	HIG Capital LLC	2018	1.4 B
Itasca Ltd	Nephila Capital Ltd	2025	1.4 B
Vistaone LP	Vista Equity Partners Management LLC	2026	1.4 B
Millennium International Hedgefocus Fund Ltd	iCapital Advisors LLC	2020	1.4 B
Ares Capital Europe VI E Levered	Ares Management LLC	2023	1.4 B
MCO 2 Limited Partnership	Apollo Capital Management LP	2020	1.3 B
Investure Emerging Markets Fund LP	Investure LLC	2012	1.3 B
GoldenTree Distressed Fund IV LP	GoldenTree Asset Management LP	2021	1.3 B
Millennium USA Hedgefocus Fund LP	iCapital Advisors LLC	2023	1.3 B
Hedgepremier/Millennium International Ltd	iCapital Advisors LLC	2022	1.3 B
Pemberton Payables & Receivables Opportunity Fund- Global Trade Solutions 1	Pemberton Asset Management Sa	2021	1.3 B
Davidson Kempner Opportunities Fund VI LP	Davidson Kempner Capital Management LP	2022	1.3 B
HIG Growth Buyouts & Equity Fund III LP	HIG Capital LLC	2019	1.3 B
Makena Long-Short Master Fund Blue LP	Makena Capital Management LLC	2020	1.3 B
TPG AG DLI Evergreen Investments LP	Angelo Gordon & Co LP	2024	1.3 B
HIG WhiteHorse Principal Lending Offshore Fund LP	HIG Capital LLC	2019	1.3 B
Athyrium Opportunities Fund IV Master Non-US LP	Athyrium Capital Management LP	2021	1.3 B
Sculptor SC LP	Sculptor Capital LP	2018	1.3 B
OHA Eco-Us Timber Acqco LP	Oak Hill Advisors LP	2023	1.3 B
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