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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
AG Ofcon Ltd	Angelo Gordon & Co LP	2012	123.8 M
TS&W International Large Cap Equity Fund DST	JOHCM USA Inc	2017	123.7 M
Marshall Wace Investment Strategies - Commodities Trading Fund	Marshall Wace LLP	2023	123.6 M
Proterra Sustainable Agriculture Fund LP	Proterra Investment Partners LP	2020	123.6 M
Silver Creek Credit Opportunities V Fund B LP	Silver Creek Advisory Partners LLC	2016	123.5 M
Beach Point SCF XV LP	Beach Point Capital Management LP	2024	123.4 M
Avenue Aviation Opportunities Fund II Offshore Master LP	Avenue Capital Management II LP	2017	123.3 M
MLD2	Magnetar Financial LLC	2012	123.2 M
Manulife Senior Debt Fund - Co LP	Manulife Investment Management Private Markets US LLC	2026	122.7 M
Viking Structured Capital Sidecar Offshore LP	Viking Global Investors LP	2023	122.7 M
Principal Global Investors Trust International Growth Equity Fund	Principal Global Investors LLC	2012	122.6 M
Man Statarb Cayman Limited	AHL Partners LLP	2025	122.6 M
Oaktree Huntington Investment Fund II LP - Class G-4	Oaktree Capital Management LP	2025	122.6 M
OZLM XXII Ltd	Sculptor Capital LP	2019	122.5 M
Apollo IG Core Replacement Aggregator B LP	Apollo Capital Management LP	2025	122.5 M
Brandywine Global Investment Management Trust - Brandywine Global Unconstrained Fixed Income - Enhanced Fund	Brandywine Global Investment Management LLC	2013	122.4 M
Shelby Co-Invest LP	HPS Investment Partners LLC	2022	122.4 M
GCM Grosvenor Private Equity Partners 2020 LP	GCM Grosvenor LP	2021	122.2 M
Merion Square Insurance-Linked Strategies Master Fund Ltd	Merion Square Capital LLC	2019	122.0 M
Guggenheim Private Debt Aggregation - A Feeder LP	Guggenheim Corporate Funding LLC	2024	122.0 M
MetLife Emerging Market Debt Blend Fund Insurance Rated LP	MetLife Investment Management LLC	2022	122.0 M
Sankaty Credit Opportunities III LP	Bain Capital Credit LP	2012	121.9 M
CIFC CLO Opportunity Master Fund IV LP	CIFC Asset Management LLC	2021	121.9 M
iCapital Millennium Fund II Ltd	iCapital Advisors LLC	2025	121.8 M
GoldenTree Loan Management LP	GoldenTree Asset Management LP	2017	121.7 M
Graticule Managed Fund C Master Fund Ltd	Graticule Asia Macro Advisors LLC	2021	121.6 M
Jasper Ridge Private Opportunities II LP	Jasper Ridge Partners LP	2016	121.6 M
Renaissance Canadian Balanced Fund	CIBC Asset Management Inc	2025	121.6 M
OHA TKY Customized Credit Fund VI LP	Oak Hill Advisors LP	2025	121.6 M
Man Diversified Equity Master	Man Solutions Limited	2023	121.5 M
CIFC Total Return Credit Fund I Unit Trust	CIFC Asset Management LLC	2019	121.5 M
WF Asian Reconnaissance Fund Limited	WFM Asia BVI Limited	2012	121.5 M
Sofinnova Bioequities Master Fund Ltd	Sofinnova Investments Inc	2017	121.4 M
Fernwood Master Fund LP	Intermarket Corporation	2024	121.4 M
Lotus Infrastructure Fund II Global LP	Lotus Infrastructure Partners LP	2013	121.4 M
Oaktree Global High Yield Bond Fund LP	Oaktree Capital Management LP	2015	121.3 M
Map 228 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	121.3 M
Holowesko Global Fund LLC	Holowesko Partners Ltd	2012	121.3 M
Accel IX LP	Accel Management Co LLC	2012	121.0 M
Mortgage Aggregator Series Trust Administrator LP - Series C	Apollo Capital Management LP	2023	121.0 M
Diversified Infrastructure Trust 2	Foresight Australia Funds Management Limited	2018	120.9 M
Accel Growth Fund V Strategic Partners LP	Accel Management Co LLC	2019	120.8 M
Coli-Vul 10 Investment Division 3 Bank United	Empower Capital Management LLC	2012	120.7 M
405 SSTV IV LLC	New Holland Capital LLC	2021	120.7 M
Clara Vista Ipswich SPV II LP	Clara Vista Management Company LLC	2026	120.7 M
EPSG Master SPC Ltd	Standard General LP	2017	120.6 M
Lucid Prime Fund LLC - Series D1	Lucid Management and Capital Partners LP	2025	120.6 M
Nyes Ledge Capital Partners LP	Nyes Ledge Capital Management LLC	2012	120.5 M
Oaktree Structured Credit Income Fund LP	Oaktree Capital Management LP	2019	120.5 M
Permal Ash Macro Ltd	Trend Capital Management LP	2012	120.5 M
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