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Type	Result	AUM

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.33 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
West Street US Logistics K LP	Goldman Sachs Asset Management LP	2023	153.5 M
Hamilton Lane Private Equity Fund VIII LP	Hamilton Lane Advisors LLC	2012	153.5 M
Gef-Tpev 22 LP	Global Endowment Management LP	2022	153.4 M
Holowesko Global Equity Fund LLC	Holowesko Partners Ltd	2012	153.4 M
AG CSF 2023 Master Fund G LP	Angelo Gordon & Co LP	2024	153.4 M
Western Asset Investment Grade Commercial Mortgage LLC	Western Asset Management Company LLC	2024	153.4 M
White Oak Wctpt Evergreen Fund LP	White Oak Global Advisors LLC	2018	153.1 M
Armor Capital Partners LP	Armor Advisors LLC	2012	153.1 M
HT Investments LLC	Fortinbras Enterprises LP	2022	153.0 M
Blackstone Bgreen III Co-Investment Fund C LP	Blackstone Private Credit Strategies LLC	2023	153.0 M
Sound Point US Direct Lending II Holdings LLC	Sound Point Capital Management LP	2022	152.9 M
Offshore Mezzanine Partners III Institutional LP	HPS Investment Partners LLC	2017	152.8 M
GCM Grosvenor Real Estate Solutions I LP	GCM Grosvenor LP	2022	152.7 M
HIG Caravel Co-Investment LP	HIG Capital LLC	2024	152.6 M
Investcorp European Loan Company Designated Activity Company	Investcorp Credit Management EU Limited	2019	152.5 M
The Varde Asia Credit Fund II Master LP	Varde Management LP	2021	152.4 M
GCM Grosvenor - Twin Growth Fund LP	GCM Customized Fund Investment Group LP	2016	152.3 M
West Elk Partners LP	West Elk Capital LLC	2018	152.3 M
Partners Bay Master Fund	Partners Bay Asia Limited	2020	152.3 M
Cache Internal Vehicle I	Cache Advisors LLC	2026	152.3 M
Aspect Alternative Markets Cayman Fund	Aspect Capital Limited	2020	152.2 M
405 SSTV V Master Ltd	Greenland Investment Management	2024	152.2 M
Hillswick Macro Strategy Fund	Optimum Quantvest Corporation	2012	152.2 M
405 SSTV V Ltd	Greenland Investment Management	2024	152.1 M
Oaktree Opportunities Fund Xi Feeder Cayman LP	Oaktree Capital Management LP	2020	152.0 M
CVC Credit Partners EU DL II Co-Invest Fund SCSP	CVC Credit Partners LLC	2022	151.8 M
Man Institutional Portfolio Neodymium Limited	AHL Partners LLP	2022	151.8 M
King Street Global Drawdown Overflow Fund LP	King Street Capital Management LP	2020	151.7 M
Crescent Direct Lending Levered Fund III Note Feeder LP	Crescent Capital Group LP	2021	151.7 M
Hedgepremier/Worldquant Millennium Advisors Seals Offshore Fund Ltd	iCapital Advisors LLC	2023	151.6 M
Hirtle Callaghan Private Equity Fund XII A LP	HC Capital Partners LLC	2020	151.5 M
Electrical Workers Infrastructure Fund LP	GCM Grosvenor LP	2023	151.4 M
Crossocean SIF ESS Fund E Principal SCSP	Cross Ocean Adviser LLP	2026	151.3 M
Great Hollow International LP	Abrams Capital Management LP	2012	151.2 M
ASOF Direct Investments A LP	Ares Management LLC	2020	151.1 M
GCM Blue Sails Infrastructure Offshore Opportunities Master Fund LP	GCM Customized Fund Investment Group LP	2023	151.1 M
AG Direct Lending Fund IV Unlevered LP	Angelo Gordon & Co LP	2020	151.1 M
Silver Creek FCOIV Cayman LP	Silver Creek Advisory Partners LLC	2016	151.0 M
IR&M Tax-Efficient Crossover California Bond Fund LLC	Income Research Management	2021	150.9 M
KS-G Student Housing Master LP	King Street Capital Management LP	2026	150.9 M
North Dakota Real Assets Fund LP	GCM Grosvenor LP	2026	150.8 M
Invesco Fixed Income Trust Core Fixed Income Fund	Invesco Advisers Inc	2012	150.7 M
Vantage Co-Investment LP	HIG Capital LLC	2018	150.5 M
PSC CT Holdings LP	Park Square Capital LLP	2025	150.5 M
ADAR Ridgeport Industrial Partners Domestic LLC	Elion Partners LLC	2017	150.4 M
Gemsstock CAV Master LP	Gemsstock Limited	2018	150.4 M
LSV Non-US Equity LLC	Goldman Sachs Asset Management LP	2012	150.4 M
Four Columns Junior Capital Fund VI-A LP	Northwestern Mutual Investment Management Company LLC	2022	150.4 M
CIFC CLO Opportunity Master Fund V LP	CIFC Asset Management LLC	2024	150.3 M
RBC Indigo Diversified Conservative Fund	RBC Indigo Asset Management Inc	2019	150.3 M
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