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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
TX Leibniz LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	131.1 M
West Street Mezzanine Partners VIII Unlevered SLP	Goldman Sachs Asset Management LP	2023	131.1 M
Western Asset Opportunistic US High Yield Securities Portfolio LLC	Western Asset Management Company LLC	2012	131.1 M
Pinnacle Merritt Point Commodity Master Fund Ltd	Pinnacle Asset Management LP	2019	130.9 M
Alpine Heritage Offshore Fund Ltd	Alpine Associates Management Inc	2012	130.9 M
iCapital Millennium Fund II LP	iCapital Advisors LLC	2025	130.8 M
Stone Point Credit Corporation Feeder Fund LP	Stone Point Credit Adviser LLC	2025	130.7 M
Rodney Square Global Alpha Opportunities Fund LLC	Wilmington Trust Asset Management LLC	2017	130.6 M
Magenta Fund Ltd	Nephila Capital Ltd	2022	130.6 M
Ionic Pamli Short Credit Opportunity Master Fund Ltd	Ionic Capital Management LLC	2017	130.4 M
Belle Meade Associates LP	Capital Counsel LLC	2012	130.4 M
Canvas Distressed Credit Fund LP	Canvas Capital Sa	2017	130.3 M
Emerging Markets Investable Fund	City of London Investment Management Co Ltd	2014	130.3 M
AMP Ltd	BlackRock Financial Management Inc	2014	130.1 M
Deep Blue Diversified Alternative Risk Premia Fund	LumX Asset Management UK Ltd	2018	130.0 M
Cyrus Income Opportunities Master Fund LP	Cyrus Capital Partners LP	2025	130.0 M
GCM Grosvenor J Infrastructure Investment Fund 2021 Euro Master LP	GCM Customized Fund Investment Group LP	2022	130.0 M
OWS Global Fixed Income Fund Usd-Hedged Ltd	One William Street Capital Management LP	2017	130.0 M
CA 0888	Cambridge Associates LLC	2012	129.9 M
Map 284 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	129.8 M
III Relative Value Credit Strategies Hub Fund Ltd	III Capital Management	2012	129.8 M
Mmcaps Funding XVII Ltd	Hildene Capital Management LLC	2012	129.7 M
Tegean Master Fund Ltd	Tegean Capital Management LLC	2012	129.7 M
AIG Equity Alpha Fund LLC	Corebridge Institutional Investments US LLC	2021	129.6 M
Arbour CLO Designated Activity Company	Oaktree Capital Management LP	2015	129.5 M
SCHF M FL LP	HRTG GPE LLC	2012	129.5 M
Gef-Pue LP	Global Endowment Management LP	2012	129.5 M
Blue Owl Asset Income Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2020	129.4 M
GrowthCo AB Holdings LLC	Fidelity Management & Research Company LLC	2015	129.4 M
Alpine Associates A Limited Partnership	Alpine Associates Management Inc	2012	129.2 M
CV QOZ Partners A LP	Clarion Partners LLC	2020	129.1 M
BL Lepus Feeder LLC	BlackRock Financial Management Inc	2020	128.8 M
AHL Evolution LLC	AHL Partners LLP	2016	128.7 M
Winton Access Fund 4	Winton Capital Management Ltd	2024	128.5 M
Map 251 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	128.5 M
Hazelview Global Real Estate Core Fund LP	Hazelview Securities US LLC	2019	128.3 M
Western Asset Global Multi-Sector LLC	Western Asset Management Company LLC	2012	128.3 M
CIFC Loan Opportunity Fund II Ltd	CIFC Asset Management LLC	2017	128.3 M
Carlyle Credit Opportunities Fund II-N Main LP	Carlyle Global Credit Investment Management LLC	2023	128.3 M
Lighthouse Opportunities Fund LP	Lighthouse Investment Partners LLC	2012	128.1 M
Ares Pathfinder AC Europe Co-Invest Fund LP	Ares Management LLC	2026	128.0 M
Oaktree Epsilon Investment Fund LP	Oaktree Capital Management LP	2022	128.0 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
AG CSF 2023 Overflow AIV Fund G LP	Angelo Gordon & Co LP	2024	127.9 M
OHA Structured Products Master Fund III LP	Oak Hill Advisors LP	2024	127.9 M
Man GLG Global Investment Opportunities Master	GLG Partners LP	2024	127.8 M
Renaissance US Money Market Fund	CIBC Asset Management Inc	2021	127.8 M
International Value Equity Fund	iCapital Advisors LLC	2016	127.7 M
Grosvenor Enhanced Long/Short Equity Master Fund Ltd	GCM Grosvenor LP	2012	127.5 M
SPC Receivables Holdings II LLC	Sound Point Capital Management LP	2022	127.4 M
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