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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
Financial Credit Investment IV LP	Apollo Capital Management LP	2019	628.3 M
HIG Bayside Loan Opportunity Fund VII Europe-Us LP	HIG Capital LLC	2023	627.8 M
HIG Realty Partners IV Onshore LP	HIG Capital LLC	2020	627.1 M
TACS Large Cap Core Market Continuous LLC	Goldman Sachs Asset Management LP	2012	626.9 M
Palmetto Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	625.0 M
1798 Fundamental Equities Master Fund Ltd	Lombard Odier Asset Management USA Corp	2012	624.3 M
Lucid Prime Fund LLC - Q364	Lucid Management and Capital Partners LP	2021	621.5 M
Dynamic Equity Managers Portfolio 1 Series	Goldman Sachs Asset Management LP	2012	619.8 M
HIG Private Equity Co-Investment Fund LP	HIG Capital LLC	2020	614.2 M
Alphakeys Millennium Fund III LLC	iCapital Advisors LLC	2023	612.1 M
Aerides Ltd	Nephila Capital Ltd	2025	610.9 M
Wilshire Mammoth Fund Limited	Wilshire Advisors LLC	2024	610.7 M
HIG WhiteHorse Virtus LP	HIG Capital LLC	2020	610.7 M
GoldenTree Credit Opportunities Master Fund Ltd	GoldenTree Asset Management LP	2012	604.1 M
Saba Capital Tail Hedge Master Fund Ltd	Saba Capital Management LP	2012	602.9 M
TACS Non-US Equity Core Market Continuous LLC	Goldman Sachs Asset Management LP	2012	600.7 M
iCapital - Apollo Aligned Alternatives International Access Fund LP	iCapital Advisors LLC	2023	599.8 M
BL Orion Holdings LP	BlackRock Financial Management Inc	2021	599.6 M
Pharo Trading Fund Ltd	Pharo Management Inc	2012	599.4 M
HIG WhiteHorse SSG CC SMA LLC	HIG Capital LLC	2020	596.9 M
Trinitas Euro CLO VI Designated Activity Company	Trinitas Capital Management LLC	2024	589.2 M
Acadian Emerging Markets Micro-Cap Equity Master Fund	Acadian Asset Management LLC	2021	588.6 M
Jubilee CLO 2025-Xxxii DAC	Benefit Street Partners Limited	2026	588.0 M
Western Asset Global Real Bond Fund Ltd	Western Asset Management Company LLC	2012	583.7 M
iCapital Infrastructure Investments Access Fund LP	iCapital Advisors LLC	2019	580.6 M
Ferrous Catastrophe Fund Ltd	Nephila Capital Ltd	2025	577.6 M
College Adtech Lender LP	Apollo Capital Management LP	2023	577.0 M
Arachne SAC Holdings Ltd	Nephila Capital Ltd	2024	575.6 M
Ares Direct Lending Opportunities LLC	Ares Management LLC	2022	574.3 M
Saba Capital CEF Opportunities 2 Ltd	Saba Capital Management LP	2016	572.9 M
CMAP Macrogm Fund Limited	Wilshire Advisors LLC	2024	570.8 M
Western Asset Global Inflation Linked Plus LLC	Western Asset Management Company LLC	2012	567.3 M
Jubilee CLO 2019-XXII DAC	Benefit Street Partners Limited	2020	566.9 M
HSCM Bermuda Fund Ltd	Hudson Structured Capital Management Ltd	2017	566.7 M
Alphacat Opportunities II Ltd	Alphacat Managers Ltd	2020	565.1 M
SPAC Opportunity Fund II	Weiss Asset Management LP	2022	565.0 M
General Atlantic Partners Bermuda III LP	General Atlantic Service Company LP	2013	562.6 M
Acadian Non-US Microcap Equity Fund LLC	Acadian Asset Management LLC	2015	556.8 M
iCapital Multi-Strategy Fund LP	iCapital Advisors LLC	2011	553.8 M
AG CSF2A Dislocation Master Fund A LP	Angelo Gordon & Co LP	2022	546.2 M
Coli-Vul 5 Series Account US Bancorp	Empower Capital Management LLC	2012	546.1 M
Apollo Credit Fund Levered Aggregator A Ltd	Apollo Capital Management LP	2012	543.0 M
Atreaus Master Fund LP	Atreaus Capital LP	2012	541.9 M
Blue Swell Japan Market Neutral Master Fund	Blue Swell Asset Management Private Limited	2018	541.5 M
Riva Ridge Master Fund Ltd	Riva Ridge Capital Management LP	2012	541.3 M
Trinitas Euro CLO VII Designated Activity Company	Trinitas Capital Management LLC	2025	540.6 M
Koitere Fund LP	Bayview Asset Management LLC	2014	540.2 M
Jubilee CLO 2019-Xxiii DAC	Benefit Street Partners Limited	2020	538.4 M
Bayview Opportunity Master Fund VIA LP	Bayview Asset Management LLC	2021	536.8 M
Manulife US Real Estate Fund	Manulife Investment Management Private Markets US LLC	2018	536.7 M
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