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Type	Result	AUM ($B)

Bank of New York
Role	Fund Custodian
Rank	#323 by total fund AUM
Funds	278
Fund AUM	130.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Sculptor Master Fund Ltd	Sculptor Capital LP	2012	20.2 B
APG Strategic Real Estate Pool LPP US LLC	APG Asset Management US Inc	2012	12.2 B
Sculptor Overseas Intermediate Fund II LP	Sculptor Capital LP	2012	5.8 B
ITE Rail Fund LP	ITE Management LP	2015	5.4 B
Sculptor Domestic Partners II LP	Sculptor Capital LP	2012	4.8 B
Senator Global Opportunity Master Fund LP	Senator Investment Group LP	2012	4.6 B
Greenlight Capital Offshore Master Ltd	DME Capital Management LP	2011	3.9 B
Sculptor Overseas Fund II Ltd	Sculptor Capital LP	2012	3.8 B
Blue Owl Asset Special Opportunities Fund IX LP	Blue Owl Credit Private Fund Advisors LLC	2024	3.2 B
Shelter Growth Opportunities Master Fund LP	Shelter Growth Capital Partners LLC	2015	3.2 B
GoldenTree Tactical Opportunities Master Fund I LP	GoldenTree Asset Management LP	2025	3.1 B
Blue Owl Asset Income Fund Evergreen LP	Blue Owl Credit Private Fund Advisors LLC	2022	2.2 B
Sculptor Enhanced Master Fund Ltd	Sculptor Capital LP	2013	2.2 B
HarbourView Royalties Master Fund I LP	HV Manco LLC	2023	2.2 B
Sculptor Tactical Credit Master Fund I LP	Sculptor Capital LP	2022	1.9 B
Helix Strategic Fund LP	Helix Partners Management LP	2024	1.8 B
Blue Owl Asset Special Opportunities Fund VIII LP	Blue Owl Credit Private Fund Advisors LLC	2022	1.7 B
Kepos Alpha Master Fund LP	Kepos Capital LP	2012	1.6 B
Wafra Global Holdings LP	Wafra Inc	2015	1.5 B
Ares Credit Investment Partnership CP LP	Ares Capital Management LLC	2022	1.3 B
Brigade Credit Fund II Ltd	Brigade Capital Management LP	2012	1.3 B
Sculptor SC LP	Sculptor Capital LP	2018	1.3 B
Sculptor Credit Opportunities Master Fund Ltd	Sculptor Capital LP	2012	1.2 B
Ares SME Parallel LP	Ares Capital Management LLC	2022	1.2 B
Soma Long Opportunities LP	Soma Equity Partners LP	2024	1.1 B
NTE Segments 3 Blocker Inc	APG Asset Management US Inc	2016	1.0 B
Greenlight Capital LP	DME Capital Management LP	2011	1.0 B
ACM Alameda LP	Atalaya Capital Management LP	2020	938.5 M
Greenlight Capital Offshore Partners	Greenlight Capital Inc	2011	911.4 M
LBJ Blocker Corp	APG Asset Management US Inc	2016	891.1 M
Soma Partners LP	Soma Equity Partners LP	2016	889.4 M
Shelter Growth Master Residential Mortgage Credit Fund A LP	Shelter Growth Capital Partners LLC	2021	840.7 M
Brigade Leveraged Capital Structures Fund Ltd	Brigade Capital Management LP	2012	825.7 M
Sculptor Enhanced Overseas Intermediate Fund LP	Sculptor Capital LP	2013	822.0 M
HV JVCO I LLC	HV Manco LLC	2021	760.7 M
Capricorn Co-Invest LP	HPS Investment Partners LLC	2024	679.8 M
Ares European Credit Strategies Fund Xi S LP	Ares Management LLC	2021	664.7 M
I66 Blocker LLC	APG Asset Management US Inc	2018	646.8 M
Apollo Excelsior LP	Apollo Capital Management LP	2022	643.3 M
North Haven Infrastructure Partners A Sub LP	Morgan Stanley Infrastructure Inc	2012	641.1 M
Coli-Vul Managed Fund VI PIMCO	Empower Capital Management LLC	2012	629.2 M
Goldpoint Mezzanine Partners IV LP	Apogem Capital LLC	2016	608.9 M
Greenlight Capital Qualified LP	Greenlight Capital Inc	2011	596.6 M
Sculptor Tactical Credit Fund-A LP	Sculptor Capital LP	2022	572.0 M
Shelter Growth Master Term Fund B III LP	Shelter Growth Capital Partners LLC	2020	568.9 M
Sculptor Tactical Credit Intermediate Fund I LP	Sculptor Capital LP	2023	557.7 M
Blue Owl A4 LP	Blue Owl Credit Private Fund Advisors LLC	2021	556.1 M
Blue Owl Asset Income Fund Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2023	547.9 M
Coli-Vul 5 Series Account US Bancorp	Empower Capital Management LLC	2012	546.1 M
Ares Centre Street Pathfinder Core Plus Partnership LP	Ares Management LLC	2025	541.8 M
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