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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
Corebridge REI SE Industrial Investors LP	Corebridge Institutional Investments US LLC	2025	138.5 M
Carlyle Distressed Opportunities IV ASP Fund	iCapital Advisors LLC	2023	138.4 M
PanAgora Risk Parity Multi Asset Canadian-Hedged 10V A Segregated Portfolio of PanAgora Risk Parity Multi Asset Fund SPC	PanAgora Asset Management Inc	2019	138.4 M
Accel London Investors 2014 LP	Accel London Management Limited	2015	138.4 M
LL Capital Partners III LP	LL Funds LLC	2022	138.3 M
Warlander Offshore Mini-Master Fund LP	Warlander Asset Management LP	2015	138.1 M
Azentus Global Opportunities Master Fund Limited	Azentus Capital Management Limited	2012	137.9 M
Proterra Asia Food Fund 3 LP	Proterra Investment Partners LP	2021	137.9 M
GCM Grosvenor - Frankfort LP	GCM Grosvenor LP	2019	137.7 M
Western Asset US Intermediate Plus LLC	Western Asset Management Company LLC	2012	137.4 M
SMS Investments Holdings LP	Global Endowment Management LP	2015	137.3 M
Joint Pension Alternative Strategies Fund Ltd	GCM Grosvenor LP	2019	137.2 M
Blackstone Real Estate Partners IX Ontario LP	Blackstone Real Estate Advisors LP	2019	137.1 M
Kodiak CDO I Ltd	EJF Capital LP	2025	137.0 M
Sculptor GC Opportunities Domestic Partners LP	Sculptor Capital LP	2013	136.9 M
CA 2117 S	Cambridge Associates LLC	2015	136.9 M
Armor Qualified LP	Armor Advisors LLC	2012	136.9 M
Trend Macro ERISA Master Fund LP	Trend Capital Management LP	2017	136.8 M
Global Bond Fund	RBS Collective Investment Funds Limited	2020	136.8 M
Marshall Wace Investment Strategies Japan Market Neutral Fund II	Marshall Wace North America LP	2023	136.8 M
Pemberton Mid-Market Debt Fund IV SCSP SICAV-RAIF USD Feeder	Pemberton Asset Management Sa	2022	136.7 M
Point72 Credit LLC	Point72 Asset Management LP	2025	136.6 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
William Blair Non-US Equity LLC	Goldman Sachs Asset Management LP	2012	135.9 M
Ellington Mortgage Recovery Real Estate Master Fund II LP	Ellington Management Group LLC	2023	135.9 M
AG Select Credit Alpha Fund I LP	Angelo Gordon & Co LP	2023	135.8 M
AG CSF2 Annex Dislocation Co-Investment 1 LP	Angelo Gordon & Co LP	2022	135.6 M
Jordan Park Access Solutions - Private Assets 2018 - A LP	Jordan Park Group LLC	2018	135.6 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
Barings Capital Solutions Perpetual Fund CA LP	Barings LLC	2025	135.5 M
Map 244 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	135.3 M
RRF Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2025	135.3 M
FCO Ma J5 LP	Fig LLC	2019	135.2 M
Fortress Credit Opportunities Fund III A LP	Fig LLC	2012	135.2 M
Venture Lending & Leasing VII LLC	Westech Investment Advisors LLC	2013	135.1 M
West Tower Partners SPC	West Tower Group LLC	2014	135.1 M
Penn Mutual Asset Management Multi-Series Fund Master LLC - Series A	Penn Mutual Asset Management LLC	2016	135.1 M
The Black Ant Value Master Fund	The Black Ant Group LLP	2013	135.1 M
26N DL Sidecar Fund I LP	26north Partners LP	2026	134.9 M
Galaxy III Co-Invest LP	HPS Investment Partners LLC	2021	134.7 M
Invesco Direct Lending UL Master Fund II SCSP	Invesco Senior Secured Management Inc	2023	134.6 M
Carlyle US CLO 2025-F Ltd	Carlyle Investment Management LLC	2026	134.6 M
MENA Macro Trading Portfolio SP	Winton Capital Management Ltd	2026	134.5 M
Old Farm Co-Invest Series 2019-1	Old Farm Partners LP	2021	134.4 M
Scopia PX LLC	Scopia Capital Management LP	2012	134.4 M
Oaktree European Special Situations Fund LP	Oaktree Capital Management LP	2017	134.4 M
Rodney Square US Large Cap Equity Fund Select LP	Wilmington Trust Asset Management LLC	2012	134.4 M
AIS Acadia Master Fund Ltd	Abrdn Inc	2025	134.4 M
Oaktree Direct Lending Fund VCOC Parallel LP	Oaktree Capital Management LP	2024	134.4 M
GCM Grosvenor J Infrastructure Investment Fund 2021 USD Master LP	GCM Customized Fund Investment Group LP	2022	134.3 M
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