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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
KKR K-Pec iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2024	535.8 M
D E Shaw US Large Cap Core Enhanced Special Portfolios Ma LLC	D E Shaw Investment Management LLC	2012	532.4 M
Acadian US Microcap Equity Fund LLC	Acadian Asset Management LLC	2015	531.0 M
Long Path Smaller Companies Master Fund Ltd	Long Path Partners LP	2018	530.6 M
CMAP Macro GM Fund Limited	Lyxor Asset Management LLC	2024	529.2 M
iCapital - Apollo Aligned Alternatives Access Fund LP	iCapital Advisors LLC	2023	527.6 M
Apollo PPF Opportunistic Credit Partners Lux SCSP	Apollo Capital Management LP	2019	527.2 M
Western Asset Total Return Unconstrained TRU Bond Master Fund Ltd	Western Asset Management Company LLC	2012	523.9 M
North Haven Private Equity Asia IV LP	Morgan Stanley Private Equity Asia Inc	2013	523.4 M
HIG Capital Partners V LP	HIG Capital LLC	2013	520.8 M
HIG WhiteHorse Middle Market Fund T LP	HIG Capital LLC	2025	520.6 M
HS Santanoni LP	Hudson Structured Capital Management Ltd	2019	520.0 M
Apollo Capital Markets Partnership Hybrid LP	Apollo Capital Management LP	2026	519.8 M
Ellington M Credit Master Fund Ltd	Ellington Management Group LLC	2023	518.2 M
Black Diamond Relative Value Offshore Ltd	Carlson Capital LP	2012	517.9 M
General Atlantic Investment Partners 2013 LP	General Atlantic Service Company LP	2013	514.4 M
Iron Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	513.0 M
KKR K-Infra iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2024	512.6 M
Mudita Archimedes LP	Mudita Advisors LLP	2017	512.5 M
Gap Coinvestments CDA LP	General Atlantic Service Company LP	2012	512.1 M
Alphacat Soteria Fund Ltd	Alphacat Managers Ltd	2015	511.8 M
Apollo USRE Granite Coinvest LP	Apollo Capital Management LP	2018	511.2 M
Crescent Direct Lending Fund IV Note Feeder LP	Crescent Capital Group LP	2025	508.2 M
Bayview Commercial Real Estate Credit US Master Fund LP	Bayview Asset Management LLC	2025	508.1 M
Ellington Credit Opportunities Ltd	Ellington Management Group LLC	2012	507.6 M
HIG Strategic Partners Fund II LP	HIG Capital LLC	2021	505.8 M
CMAP QMS Fund Limited	Wilshire Advisors LLC	2017	504.5 M
Trinitas Euro CLO III Designated Activity Company	Trinitas Capital Management LLC	2023	503.8 M
Atlas Senior Loan Fund XXV	Crescent Capital Group LP	2026	502.0 M
SILQ Capital Japan Equity Long Short Master Fund	SILQ Capital Co Ltd	2025	500.0 M
Arctos Cat Island Fund Ltd	Integral ILS Ltd	2026	500.0 M
Lucid Prime Fund LLC - Series Q1	Lucid Management and Capital Partners LP	2021	499.9 M
KS-G Dislocation Trigger Master Fund LP	King Street Capital Management LP	2024	499.2 M
PFR Gold Master Fund Ltd	Paulson & Coinc	2012	498.6 M
Symphony CLO 42 Ltd	Nuveen Alternatives Advisors LLC	2025	498.4 M
Non-US Equity Managers Portfolio 4 Offshore Master LP	Goldman Sachs Asset Management LP	2012	497.8 M
Trinitas Euro CLO VIII Designated Activity Company	Trinitas Capital Management LLC	2025	496.9 M
Athyrium Opportunities Fund III Master Non-US LP	Athyrium Capital Management LP	2017	496.5 M
Symphony CLO XXXI Ltd	Nuveen Alternatives Advisors LLC	2023	496.0 M
Acadian Enhanced Global All-Country Equity Fund LLC	Acadian Asset Management LLC	2026	494.3 M
Sixth Street CLO XXVI Ltd	Sixth Street Advisers LLC	2025	493.1 M
King Street Europe Master Fund Ltd	King Street Capital Management LP	2012	493.1 M
HIG WhiteHorse Loan Fund LP	HIG Capital LLC	2017	492.1 M
KKR Insurance Dedicated Fund IV Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	490.0 M
Lotus Infrastructure Fund II US LP	Lotus Infrastructure Partners LP	2013	488.1 M
NM PERA Ellington Enhanced Income Fund A LLC	Ellington Global Asset Management LLC	2017	485.7 M
Bain Capital Insurance Dedicated Fund VIII Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	485.3 M
KKR Insurance Dedicated Fund V Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	485.0 M
Jefferies Direct Lending Offshore Fund II LP	Jefferies Finance LLC	2023	484.4 M
PennantPark Credit Opportunities Fund IV LP	PennantPark Investment Advisers LLC	2023	482.6 M
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