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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
ESO DLD LLC	Ellington Management Group LLC	2017	772.5 M
AG Global Debt Strategy Partners LP	Angelo Gordon & Co LP	2012	771.9 M
Lionscrest Tailpro Master Fund LP	Lionscrest Bahamas GP Ltd	2023	769.2 M
Acadian All Country World Ex-US Small Cap Fund LLC	Acadian Asset Management LLC	2015	762.7 M
Jefferies Direct Lending Offshore Fund III LP	Jefferies Finance LLC	2026	758.2 M
Acadian International Equity Fund	Acadian Asset Management LLC	2012	758.0 M
Wellington Non-US Equity Offshore Master LP	Goldman Sachs Asset Management LP	2012	757.8 M
HIG Bayside Loan Opportunity Fund VII Europe-Euro SCSP	HIG Capital LLC	2024	754.0 M
KS OCEF Delaware II LP	King Street Capital Management LP	2024	739.0 M
D E Shaw All Country Global Alpha Plus Portfolios LLC	D E Shaw Investment Management LLC	2019	731.5 M
Newbury Investors LLC	Sherborne Investors Management LP	2022	730.8 M
HIG Bayside Debt & LBO Fund II LP	HIG Capital LLC	2012	724.9 M
Alphakeys Infrastructure Investments Fund LP	iCapital Advisors LLC	2025	717.6 M
Apollo Accord Master Fund III LP	Apollo Capital Management LP	2019	716.8 M
HIG WhiteHorse Loan Fund - 2020 LP	HIG Capital LLC	2020	715.5 M
HIG Bayside Loan Opportunity Fund IV LP	HIG Capital LLC	2015	708.9 M
Olomana Real Assets Fund LP	Morgan Stanley AIP GP LP	2023	708.3 M
Jain Global Strategic Transactions Master Fund LP	Jain Global LLC	2026	706.4 M
Infrastructure Investments Fund iCapital Ltd	iCapital Advisors LLC	2022	706.4 M
Corebridge US Real Estate Fund IV LP	Corebridge Institutional Investments US LLC	2022	706.2 M
HIG Strategic Private Equity Fund LP	HIG Capital LLC	2025	701.8 M
Manulife Private Equity Partners III LP	Manulife Investment Management Private Markets US LLC	2025	700.1 M
Crescent Direct Lending Fund III Note Feeder LP	Crescent Capital Group LP	2021	697.3 M
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2024	694.3 M
King Street Europe LP	King Street Capital Management LP	2012	684.4 M
Jubilee CLO 2025-XXX DAC	Benefit Street Partners Limited	2025	683.9 M
Apollo Total Return Fund - Investment Grade RN - Offshore LP	Apollo Capital Management LP	2022	682.9 M
Water Street Partners Ltd	Water Street Capital Inc	2012	681.5 M
MH Davidson & Co	Davidson Kempner Capital Management LP	2012	678.4 M
Western Asset US Core Bond Fund LLC	Western Asset Management Company LLC	2012	676.0 M
Aurora Fund Ltd / Bermuda	Integral ILS Ltd	2022	670.0 M
Invesco Credit Partners Master Fund II LP	Invesco Senior Secured Management Inc	2021	669.0 M
Light Sky Macro Master Fund LP	Light Sky Macro LP	2017	664.1 M
Zenith Fund Ltd	Nephila Capital Ltd	2024	662.9 M
Hermes GPE PEC IV LP	Hermes GPE LLP	2019	660.5 M
WTW CSCS Fund LP	Crescent Capital Group LP	2025	657.0 M
Ares European Credit Strategies Fund XII Z SCSP RAIF - Sub-Fund 1	Ares Management LLC	2021	652.8 M
Bayview Residential Loan Master Fund LP	Bayview Asset Management LLC	2025	652.7 M
Ares Capital Europe V G Levered	Ares Management LLC	2020	651.4 M
HIG Strategic Partners Fund LP	HIG Capital LLC	2018	650.7 M
Emso Saguaro Fund Ltd	Kirkoswald Capital Management Limited	2012	650.4 M
Sound Point Harbor Master Fund LP	Sound Point Capital Management LP	2019	650.4 M
HIG Strategic Partners Offshore Fund LP	HIG Capital LLC	2018	645.7 M
GoldenTree Distressed Fund III LP	GoldenTree Asset Management LP	2018	645.0 M
Apollo Excelsior LP	Apollo Capital Management LP	2022	643.3 M
Wellington Non-US Equity LLC	Goldman Sachs Asset Management LP	2012	643.0 M
Ellington Strategic Mortgage Institutional Fund LP	Ellington Management Group LLC	2012	640.4 M
D E Shaw US Large Cap Core Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	636.1 M
King Street Global Drawdown Fund LP	King Street Capital Management LP	2020	634.7 M
HIG WhiteHorse Direct Lending Fund - 2020 LP	HIG Capital LLC	2020	632.1 M
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