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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
Kingbird Co-Investment Venture LP	Kingbird Investment Management LLC	2020	42.1 M
Blue Owl A4 Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2021	42.0 M
Systematica Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	39.4 M
Sculptor Tactical Credit Cayman Intermediate Fund II LP	Sculptor Capital LP	2023	38.9 M
Goldenchain Opportunistic Digital Assets Master Fund Ltd	GoldenTree Asset Management LP	2022	37.8 M
EJF Debt Opportunities Master Fund II LP	EJF Capital LP	2012	37.2 M
Sculptor Overseas Feeder Trust	Sculptor Capital LP	2013	33.7 M
Lexington Capital Partners V LP	Lexington Advisors LLC	2012	33.4 M
ACM Alameda Special Purpose Investment Fund II LP	Atalaya Capital Management LP	2021	32.1 M
Sculptor Asia Master Fund Ltd	Sculptor Capital LP	2012	30.8 M
Blue Owl Alternative Credit SSG Master Fund Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2022	30.4 M
Kepos Special Opportunities Master Fund LP	Kepos Capital LP	2018	29.9 M
Hades Leveraged Receivables Finance Fund SP	ACP Capital Management LLC	2024	27.2 M
Sculptor Asia Overseas Intermediate Fund LP	Sculptor Capital LP	2012	25.4 M
Blackgold Private Energy Partners II LP	Blackgold Capital Management LP	2018	25.3 M
NYLCap Mezzanine Partners III 2012 Co-Invest LP	Goldpoint Partners LLC	2013	24.7 M
Oz Asia Overseas Fund Ltd D/B/A Sculptor Asia Overseas Fund Ltd	Sculptor Capital LP	2012	24.6 M
HV Opportunities Fund I LP	HV Manco LLC	2024	24.3 M
Gottex Real Asset Fund LP	TREO Asset Management LLC	2021	23.1 M
Blackgold Opportunity Fund LP	Blackgold Capital Management LP	2012	21.2 M
Brigade Distressed Value Master Fund Ltd	Brigade Capital Management LP	2012	20.6 M
Sculptor Structured Products Domestic Partners II LP	Sculptor Capital LP	2012	20.0 M
K2 Equity Premium Alpha Fund Ltd	K2/D&S Management Co LLC	2015	19.2 M
York Multi-Strategy Master Fund LP	York Capital Management Global Advisors LLC	2012	18.3 M
Sculptor Structured Products Overseas Fund II LP	Sculptor Capital LP	2012	18.3 M
Oz ELS Domestic Partners LP	Sculptor Capital LP	2012	17.3 M
Goldpoint Mezzanine Partners Co-Investment Fund A LP	Apogem Capital LLC	2017	15.1 M
Blackgold Opportunity Fund II LP	Blackgold Capital Management LP	2014	13.0 M
Lexington Middle Market Investors LP	Lexington Advisors LLC	2012	12.6 M
Alpinvest-Lexington 2005 B LLC	Lexington Advisors LLC	2014	12.6 M
Gottex Brent Real Asset Fund LP	TREO Asset Management LLC	2021	12.3 M
New York Life Capital Partners IV LP	Apogem Capital LLC	2012	11.6 M
T Rowe Price OHA Special Equity Opportunity Fund LP	T Rowe Price Associates Inc	2026	11.5 M
Blue Owl Alternative Credit Commercial Real Estate Fund II LP	Blue Owl Credit Private Fund Advisors LLC	2023	11.4 M
Lexington Capital Partners III LP	Lexington Advisors LLC	2012	11.3 M
Goldpoint Partners Co-Investment Fund-A LP	Apogem Capital LLC	2017	9.0 M
Blue Owl Asset Income Fund Cayman IV LP	Blue Owl Credit Private Fund Advisors LLC	2018	8.5 M
Broadriver Litigation Finance I LP	Broadriver Asset Management LP	2022	8.5 M
Seneca EJFI Excess LP	EJF Capital LP	2021	8.3 M
Sculptor Asia Domestic Partners LP	Sculptor Capital LP	2012	7.8 M
iCapital - Soroban Opportunities Fund LP	iCapital Advisors LLC	2021	7.6 M
Blue Owl Asset Special Opportunities Fund VI LP	Blue Owl Credit Private Fund Advisors LLC	2016	7.4 M
Aspect US Hedgefocus Fund LP	iCapital Advisors LLC	2021	6.7 M
Shield CE Fund SPC for and on Behalf of ACP US Industrial Fund I SP	ACP Capital Management LLC	2022	6.5 M
Sculptor Structured Products Domestic Partners LP	Sculptor Capital LP	2012	5.8 M
Sculptor Structured Products Overseas Fund LP	Sculptor Capital LP	2012	5.7 M
NYLCap Mezzanine Partners III LP	Apogem Capital LLC	2012	4.9 M
Gottex RAF Scotland LP	TREO Asset Management LLC	2021	4.8 M
Sculptor Europe Master Fund Ltd	Sculptor Capital LP	2012	4.8 M
Kitty Hawk Master Fund II Ltd	Brigade Capital Management LP	2012	4.8 M
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