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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 Tampa Co-Invest JW LC 1 LLC	Kingbird Investment Management LLC	2022	4.5 M
Blue Owl Asset Special Opportunities Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2014	3.4 M
Blue Owl Alternative Credit Special Purpose Investment Fund II LP	Blue Owl Credit Private Fund Advisors LLC	2021	3.3 M
Shield CE Fund SPC for and on Behalf of ACP US Opportunistic Industrial Fund SP	ACP Capital Management LLC	2023	3.2 M
New York Life Capital Partners IV-A LP	Apogem Capital LLC	2012	3.0 M
Kitty Hawk Master Fund Ltd	Brigade Capital Management LP	2012	2.9 M
Sculptor European Credit Opportunities Domestic Partners LP	Sculptor Capital LP	2012	2.9 M
Sculptor Europe Domestic Partners II LP	Sculptor Capital LP	2012	2.7 M
Coli-Vul 11 Series Account PIMCO	Empower Capital Management LLC	2012	2.6 M
Sculptor Europe Overseas Intermediate Fund LP	Sculptor Capital LP	2012	2.2 M
Brigade Credit Relative Value Fund LP	Brigade Capital Management LP	2022	2.2 M
Oz Europe Overseas Fund Ltd D/B/A Sculptor Europe Overseas Fund Ltd	Sculptor Capital LP	2012	2.2 M
Oz European Credit Opportunities Overseas Intermediate Fund LP	Sculptor Capital LP	2012	2.2 M
Sculptor Global Special Investments Master Fund LP	Sculptor Capital LP	2012	2.1 M
Sculptor Global Special Investments LP	Sculptor Capital LP	2012	2.0 M
Oz ESC Master Fund Ltd	Sculptor Capital LP	2013	2.0 M
M/C Venture Partners VI LP	TAC Partners Inc	2012	1.7 M
Oz European Credit Opportunities Overseas Fund LP	Sculptor Capital LP	2012	1.7 M
New York Life Investment Management Mezzanine Partners II LP	Goldpoint Partners LLC	2012	1.5 M
Oz ESC Overseas Fund Ltd	Sculptor Capital LP	2013	1.5 M
Blue Owl Asset Special Opportunities Fund Cayman VI LP	Blue Owl Credit Private Fund Advisors LLC	2016	1.5 M
Sculptor Europe Domestic Partners LP	Sculptor Capital LP	2012	1.4 M
HarbourView Strategic Core Holdings I LP	HV Manco LLC	2026	1.4 M
DMN Rocket HoldCo LLC	Wafra Inc	2022	1.2 M
Sculptor Europe Overseas Intermediate Fund II LP	Sculptor Capital LP	2012	1.2 M
Nylim Mezzanine Partners Parallel Fund LP	Goldpoint Partners LLC	2012	1.2 M
New York Life Capital Partners II LP	Goldpoint Partners LLC	2012	1.0 M
NYLCap 2010 Co-Invest LP	Apogem Capital LLC	2012	1.0 M
MSR Aggregator III AV1B LLC	BlackRock Financial Management Inc	2020	0.9 M
Goldpoint Partners Co-Investment V LP	Apogem Capital LLC	2013	0.8 M
ACM Gateway LP	Atalaya Capital Management LP	2017	0.8 M
Kingbird Co-Investment Venture Blocker LP	Kingbird Investment Management LLC	2022	0.8 M
Blue Owl Asset Special Opportunities Fund Cayman V LP	Blue Owl Credit Private Fund Advisors LLC	2014	0.8 M
Kitty Hawk Onshore Fund LP	Brigade Capital Management LP	2012	0.7 M
Oz Global Special Investments Ltd D/B/A Sculptor Global Special Investments Ltd	Sculptor Capital LP	2012	0.7 M
New York Life Capital Partners III LP	Goldpoint Partners LLC	2012	0.6 M
Atalaya Special Opportunities Fund V-B LP	Atalaya Capital Management LP	2016	0.6 M
New York Life Capital Partners III-A LP	Goldpoint Partners LLC	2012	0.6 M
Sculptor Europe Overseas Fund II Ltd	Sculptor Capital LP	2012	0.6 M
MSR Aggregator II AV1B LLC	BlackRock Financial Management Inc	2020	0.5 M
MSR Alabama AV1B LLC	BlackRock Financial Management Inc	2020	0.4 M
Oz Global Equity Opportunities Overseas Intermediate Fund LP	Sculptor Capital LP	2013	0.4 M
MSR Alabama AV2B LP	BlackRock Financial Management Inc	2020	0.4 M
MSR Aggregator III AV2B LP	BlackRock Financial Management Inc	2020	0.4 M
MSR Aggregator II AV2B LP	BlackRock Financial Management Inc	2020	0.4 M
Oz Global Equity Opportunities Overseas Fund Ltd	Sculptor Capital LP	2013	0.3 M
Sculptor Europe Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	0.3 M
Kepos Trend Strategy Master Fund LP	Kepos Capital LP	2017	0.2 M
Sculptor Global Special Investments Intermediate Fund LP	Sculptor Capital LP	2012	0.2 M
Nylim Mezzanine Partners II Parallel Fund LP	Goldpoint Partners LLC	2012	0.1 M
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