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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
GSA Trend Master Fund Limited	GSA Capital Partners LLP	2013	971.9 M
King Street Real Estate Special Situations Europe Fund II LP	King Street Capital Management LP	2024	969.6 M
Mortgage Aggregator Series Trust Administrator LP - Series F	Apollo Capital Management LP	2024	964.1 M
Makena Traditional Natural Resource Master Fund B LP	Makena Capital Management LLC	2018	963.5 M
Fixed Income Group Trust A Fund Within the Marco Group Trust 1	Segal Advisors Inc	2017	962.9 M
Carnot Fund Ltd	Integral ILS Ltd	2022	953.9 M
Paulson Enhanced Ltd	Paulson Management LP	2012	951.3 M
Micad Account Cayman LP	Apollo Capital Management LP	2024	949.3 M
Saba Capital R Fund Ltd	Saba Capital Management LP	2019	946.0 M
Tidewater Partners BL Fund LP	Oak Hill Advisors LP	2026	935.5 M
Investure Opportunity Fund LP	Investure LLC	2012	927.5 M
WMS SPC - CMAP Macro WL Fund SP	Wilshire Advisors LLC	2024	925.9 M
Lucid Prime Fund LLC - Series MIG	Lucid Management and Capital Partners LP	2021	921.7 M
HIG Capital Partners VII-B LP	HIG Capital LLC	2025	903.2 M
Lucid Prime Fund LLC - Series M	Lucid Management and Capital Partners LP	2018	899.3 M
Crescent Direct Lending Levered Fund IV Delaware LP	Crescent Capital Group LP	2025	894.2 M
Acadian International All Cap Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	885.2 M
Saba Capital CEF Opportunities 1 Ltd	Saba Capital Management LP	2016	876.3 M
HIG WhiteHorse Trinity LP	HIG Capital LLC	2017	870.6 M
Lionscrest Funds SPC - Lionscrest Tailpro US Equity SP	Lionscrest Advisors LLC	2022	867.6 M
Lexington Notes Issuer II LLC	26north Partners LP	2025	865.4 M
BlackRock US Commercial Real Estate Whole Loan Fund LP	BlackRock Financial Management Inc	2020	861.4 M
OHA Madison Loan Fund LP	Oak Hill Advisors LP	2022	857.2 M
Jefferies Direct Lending Fund II LP	Jefferies Finance LLC	2023	853.4 M
Paulson Advantage Master Ltd	Paulson & Coinc	2012	844.8 M
Manulife Infrastructure Fund III LP	Manulife Investment Management Private Markets US LLC	2024	842.4 M
Apollo PPF Credit Strategies Lux SCSP	Apollo Capital Management LP	2020	842.2 M
Makena Long-Short Master Fund B LP	Makena Capital Management LLC	2020	840.5 M
HIG Middle Market LBO Fund II LP	HIG Capital LLC	2014	830.1 M
HIG WhiteHorse SMA Yosemite LP	HIG Capital LLC	2026	828.2 M
Lotus Infrastructure Fund II Investor LLC	Lotus Infrastructure Partners LP	2013	828.0 M
Theorem Main Master Fund LP	Theorem Partners LLC	2016	825.7 M
Apollo IG Core Replacement LP	Apollo Capital Management LP	2025	817.3 M
Ares Capital Europe VI G Unlevered	Ares Management LLC	2023	813.6 M
KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	811.5 M
Manulife Infrastructure Fund II LP	Manulife Investment Management Private Markets US LLC	2021	808.8 M
Brigade High Yield Fund LP	Brigade Capital Management LP	2021	804.4 M
Apollo IG Core Replacement Aggregator A SPC	Apollo Capital Management LP	2025	800.3 M
Makena Capital US LP	Makena Capital Management LLC	2012	797.3 M
Paulson Special Situations Master Fund Ltd	Paulson & Coinc	2012	797.1 M
Pemberton Strategic Credit Fund II B	Pemberton Asset Management Sa	2020	794.5 M
Dynamic Equity Managers Portfolio 2 Series	Goldman Sachs Asset Management LP	2012	791.8 M
Franklin Templeton Emerging Market Debt Opportunities Master Fund Ltd	Franklin Templeton Investment Management Limited	2020	791.2 M
HIG Europe Capital Partners II LP	HIG Capital LLC	2014	782.7 M
Kore Fund Ltd	Kore Advisors LP	2012	781.0 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
Wilshire Institutional Master Fund SPC - Guggenheim Alpha Segregated Portfolio	Wilshire Advisors LLC	2012	778.4 M
AGRE Debt Fund I LP	Apollo Capital Management LP	2012	777.2 M
Maple Leaf Fund Ltd	Integral ILS Ltd	2020	775.9 M
HIG WhiteHorse Middle Market Levered Loan Fund LP	HIG Capital LLC	2023	773.6 M
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