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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
AP Cullinan Co-Invest LP	Apollo Capital Management LP	2022	146.0 M
Jasper Ridge Private Investments Offshore LP	Jasper Ridge Partners LP	2025	145.8 M
MSD RCOF1 - BC LLC	MSD Partners LP	2024	145.8 M
VV Capital Master Fund LP	VV Capital Management LP	2014	145.7 M
Ares Climate Infrastructure Partners II-B LP	Ares Management LLC	2024	145.7 M
Winton Diversified Macro Fund SP	Winton Capital Management Ltd	2023	145.7 M
Fonoa LP	BlackRock Financial Management Inc	2020	145.6 M
HPS Specialty Loan Master Fund EUR V LP	HPS Investment Partners LLC	2024	145.6 M
Corebridge US Real Estate Fund IV Development Sidecar LP	Corebridge Institutional Investments US LLC	2022	145.4 M
North Haven Infrastructure Partners LP	Morgan Stanley Infrastructure Inc	2012	145.4 M
Nyes Ledge Capital Offshore Fund Ltd	Nyes Ledge Capital Management LLC	2012	145.4 M
Multi-Strategy Institutional Fund Ltd	50 South Capital Advisors LLC	2014	145.3 M
Systematica Trendspectrum Fund Limited	Systematica Investments Limited	2023	145.1 M
Accel Growth Fund VI Investors 2021 LP	Accel Management Co LLC	2023	145.0 M
Gavea Master Plus Ltd	Gavea Investimentos LTDA	2014	144.7 M
Catamaran CLO 2014-1 Ltd	LibreMax Capital LLC	2014	144.7 M
King Street Campus Co-Invest LP	King Street Capital Management LP	2023	144.6 M
CEIF Partners International Ltd	Citadel Advisors LLC	2023	144.4 M
Emerging Markets Global Fund	City of London Investment Management Co Ltd	2014	144.3 M
GLG Cross Asset Value Master Fund Ltd	GLG Partners LP	2013	144.2 M
Carlyle MENA Partners	Carlyle Investment Management LLC	2013	144.2 M
Black Diamond Thematic Offshore Ltd	Carlson Capital LP	2012	144.1 M
AG Commercial Real Estate Debt Opportunities Master Fund III LP	Angelo Gordon & Co LP	2020	144.1 M
Monarch Capital Master Partners III LP	Monarch Alternative Capital LP	2014	144.1 M
KF Vermillion Fund LP	Keyframe Capital Partners LP	2023	144.1 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
TPG AG CLO FOO Master LP	Angelo Gordon & Co LP	2024	143.9 M
Ares PG Co-Invest LP	Ares Management LLC	2020	143.8 M
KKR Asia Credit Opportunities Fund Unlevered SCSP	KKR Credit Advisors Singapore PTE Ltd	2023	143.7 M
Bayview Opportunity Master Fund LP	Bayview Asset Management LLC	2012	143.6 M
Gandy Capital LP	Riva Ridge Capital Management LP	2023	143.6 M
CIBC Financial Companies Fund	CIBC Asset Management Inc	2025	143.6 M
AHP Fund I LP	Assured Healthcare Partners LLC	2021	143.6 M
CMWA Mid Cap Partnership LLC	CM Wealth Advisors LLC	2012	143.6 M
Pier61 Master Fund Limited	Lighthouse Investment Partners LLC	2024	143.5 M
East Rock Tivoli Fund LP	East Rock Capital LLC	2021	143.5 M
Canyon Balanced ASP Fund	Wells Fargo Investment Institute Inc	2016	143.4 M
HRTG US Affiliates LP	HRTG GPE LLC	2012	143.4 M
HPS Offshore Mezzanine Partners 2019 Co-Invest LP	HPS Investment Partners LLC	2021	143.3 M
West Street Life Sciences I Offshore LP	Goldman Sachs Asset Management LP	2023	143.2 M
Ace II Master Fund LP	Ares Management LLC	2013	143.0 M
Western Asset Dynamic Credit Opportunities Fund Ltd	Western Asset Management Company LLC	2015	142.7 M
Fiera Oaks EM Select Fund LP	Fiera Capital Inc	2026	142.7 M
Total Alternatives Fund B LP	BlackRock Financial Management Inc	2019	142.6 M
Man Institutional Portfolio EC Fund Limited	Man Solutions Limited	2023	142.6 M
Polen Capital Funds LLC - Polen Capital Opportunistic High Yield Fund	Polen Capital Credit LLC	2023	142.5 M
Ares Credit Strategies Fund III LP	Ares Management LLC	2012	142.5 M
DSIP Co-Invest A LP	Oaktree Capital Management LP	2021	142.4 M
Ares Borealis A LP	Ares Management LLC	2025	142.2 M
BMG GCM Private Markets Delaware LP	GCM Grosvenor LP	2020	142.2 M
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