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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
Ares Minerva Co-Invest LP	Ares Capital Management LLC	2023	146.4 M
North Haven Infrastructure Partners LP	Morgan Stanley Infrastructure Inc	2012	145.4 M
Brigade Credit Relative Value Offshore Fund Ltd	Brigade Capital Management LP	2022	141.8 M
Sculptor GC Opportunities Domestic Partners LP	Sculptor Capital LP	2013	136.9 M
Barings Capital Solutions Perpetual Fund CA LP	Barings LLC	2025	135.5 M
Sculptor Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	134.2 M
Blue Owl Asset Income Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2020	129.4 M
Bain Capital Special Situations Managed Account STP LP	Bain Capital Credit LP	2025	123.9 M
Blue Owl Asset Special Opportunities Fund Cayman VII LP	Blue Owl Credit Private Fund Advisors LLC	2020	123.8 M
Coli-Vul 10 Investment Division 3 Bank United	Empower Capital Management LLC	2012	120.7 M
Goldpoint Core Opportunities Fund II LP Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	117.3 M
Sculptor Overseas GBP Fund Ltd	Sculptor Capital LP	2013	116.6 M
Bain Capital Credit Managed Account MM LP	Bain Capital Credit LP	2025	107.1 M
Shelter Growth Master Term Fund B II LP	Shelter Growth Capital Partners LLC	2019	107.0 M
TRG Alternative Emerging Markets Fund LP	TRG Management LP	2020	105.3 M
Seneca Excess LP	EJF Capital LP	2021	100.5 M
HV Entertainment Strategies LP	HV Manco LLC	2026	100.0 M
Kepos Carbon Transition Master Fund LP	Kepos Capital LP	2020	99.8 M
Exuma Capital LP	York Capital Management Global Advisors LLC	2017	99.6 M
Blue Owl Asset Income Fund Cayman V LP	Blue Owl Credit Private Fund Advisors LLC	2020	98.4 M
Sculptor Enhanced Domestic Partners LP	Sculptor Capital LP	2013	98.1 M
Consector Partners LP	Consector Capital LP	2017	96.8 M
Blue Owl Alternative Credit Commercial Real Estate Fund I LP	Blue Owl Credit Private Fund Advisors LLC	2020	96.5 M
North Haven Offshore Infrastructure Partners LP	Morgan Stanley Infrastructure Inc	2012	95.2 M
Blue Owl AIF Co-Investment Fund LP	Blue Owl Credit Private Fund Advisors LLC	2024	92.7 M
Investcorp European Loan Company II Designated Activity Company	Investcorp Credit Management EU Limited	2021	90.8 M
Ares Targeted Liquid Asset Strategy LP	Ares Management LLC	2022	86.5 M
Sculptor Domestic Partners LP	Sculptor Capital LP	2012	86.1 M
Atalaya Equipment Leasing Fund I LP	Atalaya Capital Management LP	2019	82.2 M
El HPS Specialty Loan Fund V-L LP	HPS Investment Partners LLC	2022	81.9 M
Shelter Growth Master Tactical Fund I LP	Shelter Growth Capital Partners LLC	2018	80.4 M
Oz ELS Master Fund Ltd	Sculptor Capital LP	2012	79.9 M
AK Credit Opportunities Fund LP	Pathway Capital Management LP	2012	79.8 M
Shelter Growth Master Residential Mortgage Credit Fund B LP	Shelter Growth Capital Partners LLC	2021	77.4 M
Shelter Growth Master Commercial Real Estate Credit Fund A IV LP	Shelter Growth Capital Partners LLC	2022	76.9 M
Goldpoint Core Opportunities Fund LP Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	72.2 M
MLM Symmetry Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2017	72.2 M
Shelter Growth Master Term Fund B LP	Shelter Growth Capital Partners LLC	2018	65.7 M
PEF 2018-2019 Sub LLC	APG Asset Management US Inc	2020	65.0 M
Shelter Growth Master AAA CMBS Income Fund LP	Shelter Growth Capital Partners LLC	2024	64.3 M
Shield CE Fund SPC for and on Behalf of Casquis Fund SP	ACP Capital Management LLC	2022	63.5 M
Coli-Vul 10 Investment Division 2 Wells	Empower Capital Management LLC	2012	56.7 M
Sculptor Institutional Income Master Fund Ltd	Sculptor Capital LP	2016	55.4 M
Barings Construction Lending Fund LP	Barings LLC	2025	52.5 M
Blue Owl AIF Co-Investment Cayman Fund LP	Blue Owl Credit Private Fund Advisors LLC	2024	51.5 M
Kepos Carbon Evolution Master Fund LP	Kepos Capital LP	2022	50.8 M
Sculptor Institutional Income Domestic Partners LP	Sculptor Capital LP	2016	48.7 M
Lexington Partners-Hamilton Lane 2000 LLC	Lexington Advisors LLC	2014	47.9 M
Sculptor Enhanced Overseas Fund Ltd	Sculptor Capital LP	2013	46.2 M
NYLCap Mezzanine Partners Iii-K LP	Goldpoint Partners LLC	2013	43.5 M
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