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Type	Result	AUM ($B)

BNY Mellon
Role	Fund Custodian
Rank	#205 by total fund AUM
Funds	580
Fund AUM	215.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Invesco Private Prime Fund A Series of Invesco Multi Series Funds II LLC	Invesco Advisers Inc	2020	13.1 B
BTG Pactual Rates Master Fund Ltd	BTG Pactual Asset Management US LLC	2011	6.7 B
KKR Diversified Core Infrastructure Master Fund A SCSP	Kohlberg Kravis Roberts & Co LP	2023	5.7 B
Accel Leaders 4 LP	Accel Management Co LLC	2024	5.2 B
BTG Pactual Global Rates Master Fund LP	BTG Pactual Asset Management US LLC	2011	5.0 B
Invesco Private Government Fund A Series of Invesco Multi Series Funds II LLC	Invesco Advisers Inc	2020	4.9 B
Invesco Fixed Income Trust Invesco Intermediate Fund	Invesco Advisers Inc	2012	4.8 B
Ghisallo Master Fund LP	Ghisallo Capital Management LLC	2020	4.6 B
KKR Diversified Core Infrastructure Master Fund B SCSP	Kohlberg Kravis Roberts & Co LP	2023	4.4 B
KKR Diversified Core Infrastructure Master Fund LP	Kohlberg Kravis Roberts & Co LP	2023	4.2 B
Castleknight Master Fund LP	Castleknight Management LP	2020	4.1 B
Levered Global Inflation Linked Bond Fund	BNP Paribas Asset Management USA Inc	2017	3.8 B
Glenview Offshore Opportunity Master Fund Ltd	Glenview Capital Management LLC	2012	3.7 B
Zalico Variable Series I Mortgage Backed Securities	Goldman Sachs Asset Management LP	2012	3.6 B
Gemsstock Master Fund	Gemsstock Limited	2015	3.6 B
BTG Pactual Absolute Return Master Fund LP	BTG Pactual Asset Management US LLC	2011	3.6 B
Lakewood Capital Partners LP	Lakewood Capital Management LP	2012	3.4 B
Invesco Government Liquidity Fund A Series of Invesco Multi Series Funds II LLC	Invesco Advisers Inc	2017	3.0 B
Nationwide Cash Management Company	Nationwide Asset Management LLC	2012	3.0 B
Glenview Capital Opportunity Fund LP	Glenview Capital Management LLC	2012	2.6 B
Bridge Agency MBS Fund LP	Bridge Multifamily Fund Manager LLC	2021	2.6 B
Bridge Agency MBS Fund International LP	Bridge Multifamily Fund Manager LLC	2026	2.5 B
Accel Growth Fund V LP	Accel Management Co LLC	2019	2.5 B
Glenview Capital Master Fund Ltd	Glenview Capital Management LLC	2012	2.5 B
Zalico VL Series Account 1 Diversified Fixed Income	Goldman Sachs Asset Management LP	2016	2.5 B
Accel Leaders 3 LP	Accel Management Co LLC	2021	2.4 B
Accel Growth Fund VI LP	Accel Management Co LLC	2021	2.3 B
Zurich American Life Insurance Company	BlackRock Financial Management Inc	2018	2.2 B
Gemsstock Fund	Gemsstock Limited	2018	2.1 B
Krs-Arrowmark Fund I LP	ArrowMark Colorado Holdings LLC	2019	2.0 B
Alp CFO 2025 LP	AlpInvest US Holdings LLC	2026	1.9 B
Athora Europe Investments DAC	Apollo Capital Management LP	2023	1.9 B
Baring Fintech Private Equity Fund III LP1	Baring Ventures Capital Partners Group Limited	2012	1.8 B
Accel Leaders Fund LP	Accel Management Co LLC	2016	1.8 B
Accel Growth Fund IV LP	Accel Management Co LLC	2016	1.8 B
Accel XII LP	Accel Management Co LLC	2014	1.7 B
Accel London IV LP	Accel London Management Limited	2015	1.6 B
Accel Growth Fund VII LP	Accel Management Co LLC	2025	1.5 B
Accel XIII LP	Accel Management Co LLC	2016	1.4 B
Accel London II LP	Accel London Management Limited	2012	1.4 B
Alphakeys Millennium Fund LLC	UBS Fund Advisor LLC	2012	1.4 B
PFL Corporate Account One	Aegon USA Investment Management LLC	2012	1.3 B
Castleknight Onshore Fund LP	Castleknight Management LP	2020	1.3 B
Accel London V LP	Accel London Management Limited	2017	1.3 B
Accel India V LP	Accel Management Co LLC	2017	1.3 B
Accel India IV LP	Accel Management Co LLC	2015	1.3 B
TPG Osprey Fund LP	Angelo Gordon & Co LP	2026	1.2 B
Castleknight Offshore Fund Ltd	Castleknight Management LP	2020	1.2 B
Accel London VI LP	Accel London Management Limited	2020	1.2 B
Institutional Multi Sector Fixed Income Portfolio	Victory Capital Management Inc	2012	1.2 B
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