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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
Broderick CDO 1 Ltd	Virtus Fixed Income Advisers LLC	2018	133.6 M
CA 0888	Cambridge Associates LLC	2012	129.9 M
AIG Equity Alpha Fund LLC	Corebridge Institutional Investments US LLC	2021	129.6 M
Blackstone CRM Fund LP	Blackstone Alternative Asset Management LP	2012	117.9 M
Frontier Market Opportunities Master Fund LP	Frontier Global Partners LLC	2012	110.2 M
All Africa Fund Ltd	Capricorn Fund Managers Limited	2022	100.8 M
International Growth Equity Fund A Series of Ascent Global Access Partnership I LP	Summit Trail Advisors LLC	2022	93.3 M
Blackstone Century Avenue Fund Ltd	Blackstone Alternative Asset Management LP	2012	84.6 M
Fort Global Diversified Cayman LP	Fort LP	2015	82.9 M
Blackstone Event Driven Fund LP	Blackstone Alternative Asset Management LP	2012	82.3 M
Saba Capital W Fund Ltd	Saba Capital Management LP	2020	68.4 M
Blackstone V Fund LP	Blackstone Alternative Asset Management LP	2012	62.4 M
Blackstone TGL Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	61.8 M
Saba Capital Master Fund III LP	Saba Capital Management LP	2020	59.5 M
Blackstone York Avenue Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	59.4 M
Taiyo Maki Fund LP	Taiyo Pacific Partners LP	2015	57.7 M
Paulson ESP Segregated Portfolio Company II	Bedford Ridge Capital LP	2020	56.2 M
Mariner Coria RV Master Fund Ltd	Mariner Investment Group LLC	2015	45.1 M
VSS IV SPV LP	VSS Fund Management LLC	2017	43.8 M
Invesco Multi-Alternative Income Fund Cayman LP	Invesco Advisers Inc	2021	43.4 M
Blackstone TGL Fund LP	Blackstone Alternative Asset Management LP	2012	42.3 M
Cerberus AUS Levered II LP	Cerberus Capital Management LP	2015	42.0 M
Invesco Multi-Alternative Growth Fund LP	Invesco Advisers Inc	2021	37.8 M
VS&A Communications Partners III LP	VSS Fund Management LLC	2012	37.3 M
Westward Partners Fund I LP	Westward Management Company II LLC	2019	35.8 M
CP Liquidity Income Fund LP	Fairholme Capital Management LLC	2019	33.2 M
Blackstone Emerging Markets Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	32.9 M
iCapital Renaissance Strategies RIEF LP	iCapital Advisors LLC	2020	32.1 M
iCapital US Core Partners Access Fund LP	iCapital Advisors LLC	2020	32.0 M
CF Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	31.3 M
Permanens Capital High Yield Fund LP	Permanens Capital LP	2016	28.9 M
Taiyo Hinata Fund LP - Class A	Taiyo Pacific Partners LP	2016	20.6 M
Tencore Partners US LP	Tencore Partners LP	2018	18.7 M
Taiyo Hinata Fund LP - Class B	Taiyo Pacific Partners LP	2016	17.8 M
Blackstone Commodities Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	17.7 M
Tencore II Partners LP	Tencore Partners LP	2018	17.5 M
AIG Liquid Alternative Equity Alpha Fund LLC	Corebridge Institutional Investments US LLC	2022	17.4 M
Fort Equity Market Neutral Cayman LP	Fort LP	2016	16.9 M
Taiyo Fund LP	Taiyo Pacific Partners LP	2012	15.6 M
Saba Capital Special Opportunities Fund Ltd	Saba Capital Management LP	2019	15.3 M
Blackstone FS Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	14.8 M
Frontier Market Select Fund II LP	Frontier Global Partners LLC	2012	14.8 M
Fort Global Long/Short LP	Fort LP	2018	14.1 M
Alta Fundamental Advisers SP LLC - Belstar-Alta Series 1	Alta Fundamental Advisers LLC	2021	11.7 M
Fort Global Contrarian Cayman LP	Fort LP	2015	10.2 M
Blackstone SERS Customized Fund LP	Blackstone Alternative Asset Management LP	2012	9.0 M
Blackgold Opportunity Fund Private LP	Blackgold Capital Management LP	2021	9.0 M
VSS Structured Capital - Annex Fund LP	VSS Fund Management LLC	2016	8.7 M
Callaway Strategic Opportunity Fund I LP	Callaway Capital Management LLC	2022	7.8 M
Blackstone FS Fund LP	Blackstone Alternative Asset Management LP	2012	7.4 M
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