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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 GC Opportunities Overseas Intermediate Fund LP	Sculptor Capital LP	2013	496.7 M
Sculptor GC Opportunities Overseas Fund Ltd	Sculptor Capital LP	2013	496.2 M
NTE Blocker Inc	APG Asset Management US Inc	2016	485.5 M
Invesco Euro CLO XII Designated Activityccompany	Invesco Loan Manager LLC	2025	469.1 M
Sculptor Credit Opportunities Domestic Partners LP	Sculptor Capital LP	2013	427.4 M
Ares Multi-Credit Fund LLC	Ares Management LLC	2022	423.3 M
EJF Credit Opportunities Master Fund II LP	EJF Capital LP	2012	412.1 M
ACM Alamosa I LP	Atalaya Capital Management LP	2018	407.2 M
Shelter Growth Master Commercial Real Estate Credit Fund B IV LP	Shelter Growth Capital Partners LLC	2022	400.3 M
Ares PBN Finance Co II LLC	Ares Management LLC	2023	389.8 M
North Haven Offshore Infrastructure Partners A LP	Morgan Stanley Infrastructure Inc	2012	376.8 M
Hermes Infrastructure Fund II LP	Hermes GPE LLP	2017	366.4 M
Greenlight Capital LP	Greenlight Capital Inc	2011	363.2 M
Ares PBN Finance Co V LLC	Ares Management LLC	2026	360.0 M
Sculptor Tactical Credit Fund LP	Sculptor Capital LP	2022	356.5 M
North Haven Infrastructure Partners A Sub II LP	Morgan Stanley Infrastructure Inc	2012	354.3 M
Seneca Mortgage Investments LP	EJF Capital LP	2021	336.1 M
Goldpoint Partners Private Debt V LP	Apogem Capital LLC	2020	326.8 M
Bain Capital Griffin Aircraft US Master Fund 3 LP	Bain Capital Credit LP	2025	325.2 M
Sculptor Credit Opportunities Overseas Intermediate Fund LP	Sculptor Capital LP	2012	325.0 M
Kepos Alternative Risk Premia Fund LP	Kepos Capital LP	2019	322.5 M
Kepos Carbon Allowance Master Fund LP	Kepos Capital LP	2021	318.1 M
Sculptor ASRS Aviation Finance Fund LP	Sculptor Capital LP	2019	309.1 M
NYLCap Mezzanine Partners III LP	Goldpoint Partners LLC	2012	294.3 M
Blue Owl Asset Income Fund Parallel 345 LP	Blue Owl Credit Private Fund Advisors LLC	2023	282.7 M
Sculptor NJ Private Opportunities LP	Sculptor Capital LP	2018	282.1 M
Brigade Credit Relative Value Fund Ltd	Brigade Capital Management LP	2022	280.1 M
Blue Owl Asset Leasing Fund Evergreen LP	Blue Owl Credit Private Fund Advisors LLC	2022	272.1 M
ACM Alamosa I-A LP	Atalaya Capital Management LP	2018	271.4 M
Coli-Vul 8 Series Account American Express II	Empower Capital Management LLC	2012	264.6 M
Ellington Enhanced Income Master Fund Ltd	Ellington Global Asset Management LLC	2016	262.0 M
Blue Owl A4 Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2023	239.0 M
Sculptor Overseas EUR Fund Ltd	Sculptor Capital LP	2013	234.9 M
Blue Owl Asset Special Opportunities Fund VII LP	Blue Owl Credit Private Fund Advisors LLC	2019	234.4 M
Blue Owl Asset Special Opportunities Fund VIII-E LP	Blue Owl Credit Private Fund Advisors LLC	2022	225.7 M
Blackstone Life Sciences V iCapital LP	iCapital Advisors LLC	2021	220.0 M
Coli-Vul Managed Fund IV ECM	Empower Capital Management LLC	2012	216.0 M
Atalaya Hybrid Income Fund Evergreen LP	Atalaya Capital Management LP	2024	202.7 M
Coli-Vul 3 Series Account Huntington	Empower Capital Management LLC	2012	191.3 M
Sculptor Overseas Intermediate Fund LP	Sculptor Capital LP	2012	186.5 M
Sculptor Overseas Fund Ltd	Sculptor Capital LP	2012	183.8 M
Feynman Point Asset Management Master Fund Ltd	Republic Digital Fund Manager LLC	2024	181.9 M
El HPS Specialty Loan Fund VI-L LP	HPS Investment Partners LLC	2025	176.5 M
Kepos Exotic Beta Master Fund LP	Kepos Capital LP	2013	175.0 M
Sculptor Credit Opportunities Overseas Institutional Fund LP	Sculptor Capital LP	2014	170.6 M
Atalaya Silver Creek Master Fund Cayman LP	Atalaya Capital Management LP	2024	162.2 M
Oz European Credit Opportunities Master Fund Ltd	Sculptor Capital LP	2012	157.6 M
PEF 2020-2021 Sub LLC	APG Asset Management US Inc	2022	154.3 M
Sculptor Credit Opportunities Overseas Fund LP	Sculptor Capital LP	2012	153.7 M
Investcorp European Loan Company Designated Activity Company	Investcorp Credit Management EU Limited	2019	152.5 M
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