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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
III EP Credit Strategies ERISA SP	III Capital Management	2019	127.4 M
Guggenheim Private Debt Aggregator IV LP	Guggenheim Corporate Funding LLC	2026	127.3 M
IP Successor Fund 21 LP	Lake Bridge Capital II Inc	2017	127.2 M
Man Institutional Portfolio Hawkeye LLC	Man Solutions Limited	2023	127.1 M
Barings Capital Solutions Perpetual Fund de LP	Barings LLC	2025	127.1 M
M/C Partners VII LP	TAC Partners Inc	2014	127.0 M
FCO V LSS Subco LP	Fig LLC	2019	127.0 M
Accel London Investors 2016 LP	Accel London Management Limited	2017	126.9 M
WMA Systematic Equity Alpha Long/Short Onshore Fund iCapital LP	iCapital Advisors LLC	2023	126.9 M
SPC Oyster Point LP	Stone Point Credit Adviser LLC	2020	126.7 M
Lighthouse Sri Global Long/Short Master Fund Limited	Lighthouse Investment Partners LLC	2013	126.7 M
GCM Grosvenor - NPS Infrastructure LP	GCM Grosvenor LP	2015	126.5 M
Argent Small Cap Core Fund LLC	Argent Capital Management LLC	2012	126.3 M
Kingfishers LP	Kingstown Capital Management LP	2016	126.3 M
APUS I Limited	BlackRock Financial Management Inc	2019	126.2 M
BBR Equity Long/Short Ltd		2012	126.1 M
GCM Grosvenor Co-Investment Opportunities Fund LP	GCM Grosvenor LP	2015	126.0 M
Bnaplf III Lux SCSP	Baring International Fund Managers Ireland Limited	2024	125.9 M
JPAS - Private Assets 2024-A SP	Jordan Park Group LLC	2025	125.8 M
G QCM SCSP	Blackstone Alternative Credit Advisors LP	2019	125.8 M
Map 208 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	125.8 M
CIBC Canadian Small-Cap Fund	CIBC Asset Management Inc	2025	125.7 M
Blackstone Real Estate Partners XTE4 LP	Blackstone Real Estate Advisors LP	2023	125.7 M
Grosvenor FOB Fund LP	GCM Grosvenor LP	2015	125.7 M
Marshall Wace Investment Strategies - Europa Fund	Marshall Wace LLP	2012	125.5 M
Oaktree Middle-Market Direct Lending Fund LP	Oaktree Capital Management LP	2017	125.4 M
TPG AG Main Street Partners Master Fund B LP	Angelo Gordon & Co LP	2025	125.4 M
Alkeon Innovation Offshore Fund Ltd	Alkeon Capital Management LLC	2019	125.3 M
SLG International Opportunities LP	Stanley-Laman Group Ltd	2012	125.3 M
GEF-LQ28 LP	Global Endowment Management LP	2025	125.3 M
Titan Crawford Ltd	Crawford Lake Capital Management LLC	2020	125.2 M
Accel X LP	Accel Management Co LLC	2012	125.1 M
Blue Peninsula Fund LP	BlackRock Financial Management Inc	2015	125.1 M
US Capital Funding II Ltd	Stonecastle Advisors LLC	2012	125.0 M
Penso Fund Platform SPC- Segregated Portfolio NCA 12 2017	Penso Advisors LLC	2022	125.0 M
Athyrium Opportunities Fund II Master Non-US LP	Athyrium Capital Management LP	2015	124.8 M
West Street US Logistics C LP	Goldman Sachs Asset Management LP	2023	124.7 M
Perry Partners LP	Perry Corp	2012	124.5 M
PennantPark Senior Credit Fund SMA LP	PennantPark Investment Advisers LLC	2022	124.2 M
IDF LLC	Windham Capital Group Inc	2012	124.2 M
GCC Equity Trading Portfolio SP	Winton Capital Management Ltd	2026	124.1 M
Specialty Loan Fund - CX LP	HPS Investment Partners LLC	2015	124.1 M
Lotus Master Fund Ltd	Nephila Capital Ltd	2018	124.0 M
Hermes GPE PEC III LP	Hermes GPE LLP	2017	124.0 M
Winton Diversified Macro Master Fund Limited	Winton Capital Management Ltd	2012	123.9 M
Bain Capital Special Situations Managed Account STP LP	Bain Capital Credit LP	2025	123.9 M
Silver Creek Credit Opportunities V B Master Fund LP	Silver Creek Advisory Partners LLC	2016	123.9 M
SMS Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2012	123.9 M
RBC Indigo Diversified Aggressive Growth Fund	RBC Indigo Asset Management Inc	2012	123.9 M
Blue Owl Asset Special Opportunities Fund Cayman VII LP	Blue Owl Credit Private Fund Advisors LLC	2020	123.8 M
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