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Type	Result	AUM ($B)

BNY Mellon Asset Servicing
Role	Fund Custodian
Rank	#522 by total fund AUM
Funds	63
Fund AUM	57.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
HRTG PV LP	HRTG GPE LLC	2012	22.2 B
HRTG US LP	HRTG GPE LLC	2012	16.8 B
HRTG EV LP	HRTG GPE LLC	2012	3.9 B
HRTG USTE LP	HRTG GPE LLC	2013	3.8 B
HRTG Cayman LP	HRTG GPE LLC	2017	3.6 B
St Bernard Opportunity Fund I Ltd	AXA Investment Managers US Inc	2013	1.1 B
Boston Common International Catholic Sri Fund LLC	Boston Common Asset Management LLC	2012	507.2 M
SCHF Cayman NRE LP	HRTG GPE LLC	2012	493.3 M
SCHF OU LP	HRTG GPE LLC	2013	461.9 M
HRTG CIF 2024 LP	HRTG GPE LLC	2024	397.5 M
Boston Common International Social Fund LLC	Boston Common Asset Management LLC	2012	330.3 M
HRTG CIF 2025 LP	HRTG GPE LLC	2025	282.1 M
HRTG CIF LP - 2016 Series	HRTG GPE LLC	2017	275.2 M
HRTG Leaf LP	HRTG GPE LLC	2017	239.2 M
HRTG SPE IV LP	HRTG GPE LLC	2022	236.9 M
Boston Common SMID Cap Solutions Fund LLC	Boston Common Asset Management LLC	2012	233.6 M
Boston Common International Sustainable Climate Fund LLC	Boston Common Asset Management LLC	2014	187.3 M
HRTG SPE III LP	HRTG GPE LLC	2024	163.4 M
HRTG CIF LP - 2015 Series	HRTG GPE LLC	2016	154.8 M
HRTG US Affiliates LP	HRTG GPE LLC	2012	143.4 M
SCHF M FL LP	HRTG GPE LLC	2012	129.5 M
Argent Small Cap Core Fund LLC	Argent Capital Management LLC	2012	126.3 M
Principal Global Investors Trust International Growth Equity Fund	Principal Global Investors LLC	2012	122.6 M
HRTG CIF LP - 2017 Series	HRTG GPE LLC	2018	116.0 M
McCoy Investments III LP	Vedanta Management LP	2015	111.8 M
Principal Real Estate Strategic Debt Fund I LP	Principal Real Estate Investors LLC	2012	105.5 M
HRTG CIF LP - 2019 Series	HRTG GPE LLC	2020	101.6 M
SCHF M PV II LP	HRTG GPE LLC	2018	93.2 M
Polunin Capital Partners Emerging Markets Active Fund	Polunin Capital Partners Limited	2013	91.1 M
McCoy Investments II LP	Vedanta Management LP	2012	90.7 M
Principal Global Investors Trust Preferred Securities Fund	Principal Global Investors LLC	2014	73.3 M
McCoy Investments LP	Vedanta Management LP	2012	60.0 M
Principal Global Investors Trust International Equity Fund	Principal Global Investors LLC	2012	58.5 M
HRTG SPE V LP	HRTG GPE LLC	2024	53.3 M
McCoy Investments IV LP	Vedanta Management LP	2022	43.7 M
HRTG CIF 2025 Cayman LP	HRTG GPE LLC	2025	42.1 M
Boston Common Sustainable Emerging Markets Fund LLC	Boston Common Asset Management LLC	2015	41.7 M
Principal Global Investors Trust Real Estate Securities Fund	Principal Global Investors LLC	2012	35.4 M
Principal Global Investors Trust International Property Securities Fund	Principal Global Investors LLC	2012	34.1 M
Boston Common US Community Investing Index Fund LLC	Boston Common Asset Management LLC	2021	34.0 M
Principal Global Investors Trust Ultra Short Enhanced Yield Fund	Principal Global Investors LLC	2013	33.4 M
Boston Common Catholic Emerging Markets Funds LLC	Boston Common Asset Management LLC	2021	30.7 M
HRTG CIF LP - 2018 Series	HRTG GPE LLC	2019	25.5 M
Boston Common All Country International Fund LLC	Boston Common Asset Management LLC	2013	24.1 M
Roehampton LLC	Gramercy Funds Management LLC	2018	19.4 M
McCoy Investments II Cayman Feeder LP	Vedanta Management LP	2012	18.0 M
Beta Operators Fund LP	Vedanta Management LP	2015	15.8 M
Tenzing CFO LP	Vedanta Management LP	2012	13.9 M
Boston Common Global Impact Fund LLC	Boston Common Asset Management LLC	2016	13.7 M
HRTG CIF LP - 2014 Series	HRTG GPE LLC	2015	12.7 M
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