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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
Private Debt Strategies Fund III LP	Ivy Hill Asset Management LP	2012	142.1 M
Boston Partners Global Equity Fund	Boston Partners Global Investors Inc	2012	142.0 M
MHMC	Magnetar Financial LLC	2022	142.0 M
Trapeza CDO V Ltd	Hildene Capital Management LLC	2011	141.9 M
Voya TALF Opportunity Fund LP	Voya Alternative Asset Management LLC	2020	141.9 M
Ohio ArrowMark Fund I LP	ArrowMark Colorado Holdings LLC	2020	141.9 M
Oaktree Mezzanine Fund V Feeder Cayman LP	Oaktree Capital Management LP	2020	141.9 M
Brigade Credit Relative Value Offshore Fund Ltd	Brigade Capital Management LP	2022	141.8 M
West Street Real Estate Investment Partners Tax Exempt LP	Goldman Sachs Asset Management LP	2021	141.7 M
Riverside Capital Appreciation VII ASP Fund	Wells Fargo Investment Institute Inc	2020	141.7 M
Cheyne Total Return Credit Fund Gold Master	Cheyne Capital Management UK LLP	2021	141.6 M
A&Q Metric SPC - Fir Tree Alternative Yield SP	UBS Hedge Fund Solutions LLC	2021	141.4 M
Itiner VI Victrix LP	Rudius Management LP	2020	141.3 M
Argosy Strategic Partners III LP	Argosy Capital Group LLC	2025	141.2 M
Cross Ocean USSS Fund I A LP	Cross Ocean Partners Management LP	2017	141.2 M
HarbourVest Infrastructure Income Partnership LP	HarbourVest Partners LLC	2023	141.2 M
Citadel Tactical Investors LLC	Citadel Advisors LLC	2014	141.2 M
Hedgepremier/Jain Global Offshore Fund Ltd	iCapital Advisors LLC	2025	140.9 M
New Ocean Focus Cat Fund Ltd	New Ocean Capital Management Limited	2016	140.9 M
Fir Tree Capital Opportunity Master Fund LP	Fir Tree Capital Management LP	2012	140.8 M
Accel Growth Fund V Investors 2019 LLC	Accel Management Co LLC	2020	140.7 M
Lighthouse Core Alpha Fund A Sub-Trust of Lighthouse Japan Umbrella Unit Trust II	Lighthouse Investment Partners LLC	2023	140.7 M
Viking Structured Capital Sidecar Offshore 2 LP	Viking Global Investors LP	2023	140.7 M
Manulife Strategic Secondaries Fund LP	Manulife Investment Management Private Markets US LLC	2023	140.6 M
HIG Crown Co-Investment LP	HIG Capital LLC	2023	140.5 M
Apollo/Cavenham European Managed Account LP	Apollo Capital Management LP	2012	140.5 M
Oaktree Principal V Continuation Fund LP	Oaktree Capital Management LP	2019	140.4 M
CIBC US Dollar Managed Income Portfolio	CIBC Asset Management Inc	2025	140.3 M
Map 180 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	140.3 M
Credit Value Fund VII Feeder LP	HPS Investment Partners LLC	2022	140.1 M
MP Aviation Holdings LP	BlackRock Investment Management LLC	2019	140.0 M
FCO Ma Centre Street II EXP P LP	Fig LLC	2020	140.0 M
HIG Realty Partners IV Offshore LP	HIG Capital LLC	2020	139.9 M
HPS Specialty Loan Fund EUR V LP	HPS Investment Partners LLC	2022	139.8 M
MPFC	Magnetar Financial LLC	2017	139.7 M
HPS Hinode Strategic Investment Partners 2023 LP	HPS Investment Partners LLC	2024	139.5 M
Manulife Co-Investment Partners III Cayman LP	Manulife Investment Management Private Markets US LLC	2024	139.4 M
Renaissance US Money Market Fund	CIBC Asset Management Inc	2025	139.4 M
Cerberus SWC Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2014	139.3 M
Vivo Asia Opportunity Fund Holdings LP	Vivo Capital LLC	2023	139.2 M
Cerberus Offshore Unlevered Loan Opportunities Master Fund IV LP	Cerberus Capital Management LP	2020	139.1 M
Oaktree European CLO Capital Fund Limited	Oaktree Capital Management LP	2019	139.1 M
Buckeye Fund Ltd	GCM Grosvenor LP	2019	139.1 M
GEF-LQ21 LP	Global Endowment Management LP	2025	139.0 M
NCF Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2012	139.0 M
Accel India Venture Fund II LP	Accel Management Co LLC	2012	139.0 M
Cerberus CDP IC Partners AIV LP	Cerberus Capital Management LP	2021	138.9 M
Carlyle Realty Partners VIII ASP Fund	Wells Fargo Investment Institute Inc	2018	138.8 M
Carlyle Europe Technology Partners III	Carlyle Investment Management LLC	2015	138.7 M
Carlyle Credit Opportunities Fund III UL Parallel SCSP	Carlyle Global Credit Investment Management LLC	2026	138.7 M
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