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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
Bayview Mortgage Securities Master Fund LP	Bayview Asset Management LLC	2012	1.3 B
HIG Capital Partners VII-A LP	HIG Capital LLC	2025	1.3 B
Solel Capital Partners Master Fund LP	Solel Partners LP	2019	1.2 B
HIG Bayside Loan Opportunity Fund VI LP	HIG Capital LLC	2020	1.2 B
Makena Emerging Markets Master Fund Blue LP	Makena Capital Management LLC	2020	1.2 B
Bayview Opportunity V Oceanview LP	Bayview Asset Management LLC	2018	1.2 B
Davidson Kempner Opportunities International Master Fund VI LP	Davidson Kempner Capital Management LP	2022	1.2 B
AG Asset Based Credit Master Fund B LP	Angelo Gordon & Co LP	2022	1.2 B
Saba Capital Bluebird Fund Ltd	Saba Capital Management LP	2022	1.2 B
Ivalo Fund LP	Bayview Asset Management LLC	2013	1.2 B
D E Shaw Orienteer X Portfolios LLC	D E Shaw Investment Management LLC	2015	1.2 B
Manulife Infrastructure Fund III-D LP	Manulife Investment Management Private Markets US LLC	2024	1.1 B
GoldenTree Distressed Master Fund III Ltd	GoldenTree Asset Management LP	2018	1.1 B
GoldenTree Distressed Fund III Cayman LP	GoldenTree Asset Management LP	2018	1.1 B
iCapital Millennium Fund LP	iCapital Advisors LLC	2011	1.1 B
MM Term Income Master Fund LLC	Lucid Management and Capital Partners LP	2019	1.1 B
Wilshire CH SPC - CMAP Macro CH Fund SP	Wilshire Advisors LLC	2025	1.1 B
AMN Loan Fund LP	Apollo Capital Management LP	2020	1.1 B
Ares Credit Secondaries Lux SCSP	Ares Management LLC	2024	1.1 B
MOAB Partners LP	MOAB Capital Partners LLC	2012	1.1 B
Apollo Chariot Fund LP	Apollo Capital Management LP	2025	1.1 B
Alta Park Fund LP	Alta Park Capital LP	2014	1.1 B
Nimbus Weather Master Fund Ltd	Nephila Capital Ltd	2013	1.1 B
Macquarie Infrastructure Partners VI LP	Macquarie Infrastructure Partners Inc	2023	1.1 B
CMAP Emso Fund Limited	Wilshire Advisors LLC	2018	1.1 B
Athos Asia Event Driven Master Fund	Athos Capital Limited	2017	1.1 B
Apollo IG Core Replacement B SPC	Apollo Capital Management LP	2022	1.1 B
JCP Congaree Credit Fund LP	Jefferies Finance LLC	2026	1.1 B
VRX I Investment Fund SPC	Quattro Financial Advisors LLC	2017	1.0 B
Maps AssetCo LP	Apollo Capital Management LP	2026	1.0 B
360 North Partners LP	Goldman Sachs Asset Management LP	2023	1.0 B
Acadian Non-US All Cap Equity Fund USD Hedged LLC	Acadian Asset Management LLC	2015	1.0 B
Alphakeys Millennium Fund Offshore Ltd	iCapital Advisors LLC	2012	1.0 B
Delalv Portfolios LLC	D E Shaw & Co LP	2020	1.0 B
CMAP Trends Fund Limited	Wilshire Advisors LLC	2023	1.0 B
Investure Evergreen Fund LP - 2015 Special Term Tranche	Investure LLC	2015	1.0 B
Equity Group Trust A Trust Within the Marco Consulting Group Trust 1	Segal Advisors Inc	2017	1.0 B
Alphacat Prima Fund Ltd	Alphacat Managers Ltd	2013	998.8 M
Alphakeys Millennium Fund II LLC	iCapital Advisors LLC	2023	997.1 M
Manulife Private Equity Partners II LP	Manulife Investment Management Private Markets US LLC	2025	992.8 M
HIG Small-Cap & Growth Buyout Fund IV LP	HIG Capital LLC	2026	992.6 M
TPG Public Equity Partners Long Opportunities Master Fund LP	TPG PEP Advisors LLC	2019	990.9 M
Mudita Original Partnership LP	Mudita Advisors LLP	2018	989.8 M
Covalis Capital Master Fund Ltd	Covalis Capital LLP	2016	989.0 M
RPR Business Enterprises LP - Series II	BlackRock Financial Management Inc	2019	986.9 M
Tyche Catastrophe Fund Ltd	Nephila Capital Ltd	2022	984.1 M
HIG WhiteHorse Principal Lending Fund LP	HIG Capital LLC	2019	983.4 M
York Asian Strategic Metric Master LP	York Capital Management Global Advisors LLC	2017	977.4 M
Acadian Global Managed Volatility Equity Fund LLC	Acadian Asset Management LLC	2012	976.4 M
Apollo Lincoln Fixed Income Fund LP	Apollo Capital Management LP	2014	974.4 M
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