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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
Blackstone Emerging Markets Fund LP	Blackstone Alternative Asset Management LP	2012	6.8 M
York Credit Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2013	6.0 M
Blackstone Credit Opportunities Offshore Fund I Ltd	Blackstone Alternative Asset Management LP	2012	5.4 M
Blackgold MLP & Infrastructure Credit Fund LP	Blackgold Capital Management LP	2018	5.2 M
VSS IV SPV Parallel LP	VSS Fund Management LLC	2017	5.1 M
Clear Creek Capital Partners Ltd	Clear Creek Capital LLC	2016	4.8 M
York Credit Opportunities Fund LP	York Capital Management Global Advisors LLC	2012	4.6 M
Cerberus Levered Loan Opportunities Fund I LP	Cerberus Capital Management LP	2012	4.5 M
AIG DECO Fund I LP	Corebridge Institutional Investments US LLC	2021	4.1 M
Metacapital Carbon Fund LP	Metacapital Management LP	2025	3.1 M
VEDA Healthcare Solutions Fund LP	VEDA Investment Group LLC	2019	2.7 M
Blackstone Pacific Opportunities Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	2.4 M
Blackstone Credit Opportunities Fund LP	Blackstone Alternative Asset Management LP	2012	2.3 M
Blackstone Pacific Opportunities Master Fund LP	Blackstone Alternative Asset Management LP	2012	2.2 M
Blackstone Event Driven Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	2.1 M
VSS IV SPV Parallel II LP	VSS Fund Management LLC	2017	2.1 M
VS&A Communications Parallel Partners III LP	VSS Fund Management LLC	2012	2.1 M
Saba Capital Master Fund II Ltd	Saba Capital Management LP	2012	1.7 M
Blackstone H Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	1.5 M
A5 Funding LP	Cerberus Capital Management LP	2012	1.5 M
Blackstone Madison Avenue Fund LP	Blackstone Alternative Asset Management LP	2012	1.4 M
VSS Mezzanine Partners LP	VSS Fund Management LLC	2012	1.3 M
Valkyrie Opportunistic Fund LP	Coinshares Asset Management US LLC	2023	1.3 M
Blackstone Madison Avenue Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	1.3 M
Blackstone Pacific Opportunities Offshore E Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	1.2 M
Permanens Capital Floating Rate Fund LP	Permanens Capital LP	2014	1.1 M
Blackstone Summer Street Fund Ltd	Blackstone Alternative Asset Management LP	2012	1.0 M
COL I HoldCo Borrower LLC	Cerberus Capital Management LP	2015	0.8 M
Blackstone Fifth Avenue Fund LP	Blackstone Alternative Asset Management LP	2012	0.6 M
Private Advisors Hedged Equity Master Fund	West Tower Group LLC	2012	0.4 M
Bridger Healthcare Ltd	Bridger Management LLC	2014	0.3 M
Taiyo Hanei Fund LP	Taiyo Pacific Partners LP	2014	0.2 M
Caldecott CDO 1 Ltd	Newfleet Asset Management LLC	2018	0.2 M
Blackstone Commodities Offshore E Fund Ltd	Blackstone Alternative Asset Management LP	2012	0.2 M
VSS Structured Capital II LP	VSS Fund Management LLC	2012	0.2 M
Permanens Capital Short Duration High Yield Fund LP	Permanens Capital LP	2016	0.2 M
VSS Structured Capital Parallel II LP	VSS Fund Management LLC	2012	0.2 M
Blackstone Commodities Fund LP	Blackstone Alternative Asset Management LP	2012	0.1 M
Blackstone Alternative Alpha Sub Fund I Ltd	Blackstone Alternative Asset Management LP	2013	0.1 M
BEDF Non-Taxable LP	Blackstone Alternative Asset Management LP	2012	0.0 M
VSS Communications Parallel Partners IV LP	VSS Fund Management LLC	2012	0.0 M
VSS Communications Partners IV LP	VSS Fund Management LLC	2012	0.0 M
VSS Communications Parallel II Partners IV LP	VSS Fund Management LLC	2012	0.0 M
Permanens Capital Defensive Income Fund LP	Permanens Capital LP	2016	0.0 M
Blackstone Ph Fund LP	Blackstone Alternative Asset Management LP	2012
Blackstone Henry Clay Fund LLC	Blackstone Alternative Asset Management LP	2012
Blackstone LEM Fund LP	Blackstone Alternative Asset Management LP	2012
iCapital Renaissance Strategies RIDA LP	iCapital Advisors LLC	2020
Blackstone Hedged Equity Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012
Blackstone Hedged Equity Fund LP	Blackstone Alternative Asset Management LP	2012
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