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Type	Result	AUM ($B)

BNY Mellon Capital Markets LLC
Role	Fund Custodian
Rank	#366 by total fund AUM
Funds	157
Fund AUM	113.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Mariner Atlantic Multi-Strategy Master Fund Ltd	Mariner Investment Group LLC	2012	34.4 B
Readystate Master Fund Ltd	Readystate Asset Management LP	2021	10.2 B
Blackstone Partners OS Master ICAV	Blackstone Alternative Asset Management LP	2012	9.4 B
Blackstone Partners Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	5.5 B
Blackstone Fixed Income and Trading Opportunities Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	4.8 B
SPF Securitized Products Master Fund Ltd	SPF Investment Management LP	2012	4.1 B
HG VORA Special Opportunities Master Fund Ltd	HG VORA Capital Management LLC	2012	3.9 B
Saba Capital Carry Neutral Tail Hedge Master Fund Ltd	Saba Capital Management LP	2018	3.6 B
Blackstone Partners Investment Fund LP	Blackstone Alternative Asset Management LP	2012	2.5 B
Blackstone Fixed Income and Trading Opportunities Fund LP	Blackstone Alternative Asset Management LP	2012	2.2 B
Blackstone Global Park Avenue Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	2.1 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Marathon Centre Street Partnership LP	Marathon Asset Management LP	2013	1.9 B
Two Creeks Capital Master Fund Ltd	Two Creeks Capital Management LP	2014	1.7 B
Tewksbury Futures Fund Ltd	Stevens Capital Management LP	2020	1.7 B
Metacapital Mortgage Opportunities Master Fund Ltd	Metacapital Management LP	2012	1.3 B
Malachite Capital Partners LP	Malachite Capital Management LLC	2013	1.3 B
Aventail Energy Master Fund LP	Aventail Capital Group LP	2021	1.3 B
Blackstone Cabot Fund LP	Blackstone Alternative Asset Management LP	2012	1.1 B
HG VORA Opportunistic Capital Master Fund II LP	HG VORA Capital Management LLC	2022	1.1 B
Blackstone Topaz Fund LP	Blackstone Alternative Asset Management LP	2012	1.0 B
Corebridge DECO II LLC	Corebridge Institutional Investments US LLC	2022	1.0 B
Saba Capital R Fund Ltd	Saba Capital Management LP	2019	946.0 M
Blackstone Park Avenue Fund LP	Blackstone Alternative Asset Management LP	2012	937.2 M
Niche Plus Master Fund Ltd	Clearalpha Technologies LP	2023	931.6 M
Blackstone Partners OS Fund	Blackstone Alternative Asset Management LP	2019	921.9 M
Blackstone Fixed Income and Trading Opportunities Offshore E Fund Ltd	Blackstone Alternative Asset Management LP	2025	888.0 M
Prelude Opportunity Fund LP	Prelude Capital Management LLC	2012	793.5 M
Blackstone CRM Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	757.9 M
Shrewsbury River Capital CMBS Event-Driven Master Fund LP	Shrewsbury River Capital LP	2017	726.8 M
CA 2271	Cambridge Associates LLC	2016	716.3 M
Blackstone Partners Offshore Sterling Fund Ltd	Blackstone Alternative Asset Management LP	2012	655.3 M
Saba Capital Tail Hedge Master Fund Ltd	Saba Capital Management LP	2012	602.9 M
Shrewsbury River Capital CMBS Event-Driven Fund Ltd	Shrewsbury River Capital LP	2018	564.1 M
Swiftcurrent Offshore Master Ltd	Bridger Management LLC	2014	523.0 M
Blackstone Credit Opportunities Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	410.5 M
Blackstone Quarry Fund LP	Blackstone Alternative Asset Management LP	2012	395.6 M
Swiftcurrent Master Fund Ltd	Bridger Management LLC	2021	297.6 M
Blackstone Opportunistic Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2014	292.8 M
Saba Capital Credit Basis Opportunity Master Fund Ltd	Saba Capital Management LP	2020	274.5 M
Cadence Global Equity Fund LP	Cadence Capital Management LLC	2017	230.5 M
Blackstone V Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	223.4 M
International Value Equity Fund A Series of Ascent Global Access Partnership I LP	Summit Trail Advisors LLC	2022	189.6 M
Permanens Non-Agency RMBS Allocation Fund LP	Permanens Capital LP	2014	185.5 M
Hidden Road Partners CIV HoldCo LP	Hidden Road Partners LP	2020	170.0 M
Farragut Square Global Master Fund LP	Callaway Capital Management LLC	2022	165.9 M
Shrewsbury River Capital CMBS Event-Driven Fund LP	Shrewsbury River Capital LP	2018	162.7 M
Argosy Strategic Partners III LP	Argosy Capital Group LLC	2025	141.2 M
CA 2117 S	Cambridge Associates LLC	2015	136.9 M
Newfleet CLO 2016-1 Ltd	Virtus Fixed Income Advisers LLC	2018	134.2 M
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