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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
Fortress Real Estate Opportunities Fund III B LP	Fig LLC	2018	120.5 M
TX Newton LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	120.5 M
GCM Grosvenor Secondary Opportunities Fund LP	GCM Customized Fund Investment Group LP	2016	120.5 M
Tudor Pipeline Portfolio LP	Tudor Investment Corporation	2021	120.4 M
Galaxy Interactive Fund I LP	Galaxy Digital Capital Management LP	2022	120.4 M
Credit Value Master Fund V LP	HPS Investment Partners LLC	2019	120.4 M
Kingstown 1740 Fund LP	Kingstown Capital Management LP	2020	120.4 M
Hanover Active Equity Fund III SCA SICAV-RAIF	Hanover Investors Management Malta Limited	2023	120.3 M
Multi-Alternative Opportunities Fund B LP	BlackRock Financial Management Inc	2017	120.3 M
CIP VII AIV LP	Cerberus Capital Management LP	2021	120.1 M
Pine River Augusta Master Fund Ltd	Pine River Capital Management LP	2016	120.1 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
Jefferies Direct Lending Fund III D LP	Jefferies Finance LLC	2026	120.0 M
CIFC Loan Opportunity Fund Ltd	CIFC Asset Management LLC	2016	120.0 M
Brickell Key Investments LP	Brickell Key Asset Management Limited	2015	119.9 M
Vespermare EM Tactical Opportunities Master Fund LP	Vespermare Capital LP	2022	119.9 M
Bridgewater Implementation Fund IV LLC	Bridgewater Associates LP	2023	119.8 M
GlobeFlex International All Cap Commingled Trust	GlobeFlex Capital LP	2012	119.8 M
MARF Holdings B LP	Makena Capital Management LLC	2013	119.8 M
GCM Grosvenor Cedar Infrastructure Investment Fund 2021 Master LP	GCM Customized Fund Investment Group LP	2022	119.7 M
Map 277 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	119.6 M
TX Wren LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	119.5 M
Guggenheim Private Debt Aggregation - B Feeder LP	Guggenheim Corporate Funding LLC	2024	119.4 M
Barrow Hanley Mewhinney & Strauss Bank Loan Fund	Barrow Hanley Mewhinney & Strauss LLC	2018	119.4 M
Sherborne Strategic Fund G LLC	Sherborne Investors Management LP	2025	119.3 M
BXC Jade Topco 6-B LP	Blackstone Alternative Credit Advisors LP	2022	119.2 M
ShoreVest Credit Opportunities II LP	ShoreVest Partners Ltd	2023	119.2 M
EarlyBird Fund VIII GmbH & Co Geschl Invkg	EarlyBird GmbH & Co KG	2026	119.2 M
BXC Jade Topco 10-B LP	Blackstone Alternative Credit Advisors LP	2022	119.1 M
Waratah Master Fund Ltd	Nephila Capital Ltd	2023	119.1 M
Bain Capital Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	119.0 M
GCM Grosvenor Multi-Asset Class Master Fund III A LP	GCM Grosvenor LP	2024	119.0 M
BISA Co-Invest Fund Cayman LP	Blackstone ISG-I Advisors LLC	2019	119.0 M
Paramount Group Residential Development Fund LP	Paramount Group Real Estate Advisor LLC	2014	118.9 M
Solus Senior High Income Fund LP	Solus Alternative Asset Management LP	2013	118.8 M
SPF Master Fund LP	Slate Path Capital LP	2015	118.8 M
BXC Jade Topco 5-B LP	Blackstone Alternative Credit Advisors LP	2022	118.8 M
BXC Jade Topco 8-B LP	Blackstone Alternative Credit Advisors LP	2022	118.7 M
A&Q Metric SPC - East Alpha Systematic Commodities SP	UBS Asset Management Americas LLC	2019	118.6 M
Nhggp Co-Investment A LP	Nihon Global Growth Partners Management Inc	2025	118.6 M
Vanguard Global Balanced Fund	Vanguard Investments Canada Inc	2019	118.5 M
Aurelius Capital Master Ltd	Aurelius Capital Management LP	2011	118.5 M
Mill Hill Structured Credit Opportunities Fund LP	Mill Hill Capital LLC	2024	118.5 M
CBIS Global Funds European Equity Fund	Christian Brothers Investment Services Inc	2013	118.3 M
Proxima Onshore Co-Invest LP	HPS Investment Partners LLC	2022	118.3 M
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2026	118.2 M
WCP BI Solutions LP	Westport Capital Partners LLC	2022	118.2 M
Blackstone CRM Fund LP	Blackstone Alternative Asset Management LP	2012	117.9 M
Bridgewater All Weather Sterling Fund Ltd	Bridgewater Associates LP	2012	117.9 M
Trapeza CDO III LLC	Hildene Capital Management LLC	2011	117.9 M
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