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Type	Result	AUM ($B)

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Blue Owl Asset Special Opportunities Fund IX LP	Blue Owl Credit Private Fund Advisors LLC	2024	3.2 B
Cerberus Institutional Real Estate Partners V LP	Cerberus Capital Management LP	2020	3.2 B
Cerberus Supply Chain Fund LP	Cerberus Capital Management LP	2022	3.2 B
Centerbridge Special Credit Partners IV Master LP	Centerbridge Partners LP	2021	3.2 B
Agave Global Macro Master Fund Limited	Agave Capital Management Limited	2025	3.2 B
TPG AG Credit Solutions Master Fund III A LP	Angelo Gordon & Co LP	2024	3.2 B
CFM Cumulus Master Limited	Capital Fund Management Sa	2024	3.2 B
Imperial Global Equity Income Pool	CIBC Asset Management Inc	2021	3.2 B
Shelter Growth Opportunities Master Fund LP	Shelter Growth Capital Partners LLC	2015	3.2 B
Two Sigma ALYA Fund LLC	Two Sigma Investments LP	2015	3.1 B
Biotechnology Value Fund LP	BVF Partners LP	2012	3.1 B
Two Sigma Macro Portfolio LLC	Two Sigma Advisers LP	2014	3.1 B
Macquarie Infrastructure Partners IV LP	Macquarie Infrastructure Partners Inc	2017	3.1 B
CIBC Smart Balanced Growth Solution	CIBC Asset Management Inc	2025	3.1 B
GoldenTree Tactical Opportunities Master Fund I LP	GoldenTree Asset Management LP	2025	3.1 B
Carlyle Global Infrastructure Opportunity Fund	Carlyle Investment Management LLC	2018	3.1 B
Blue Diamond Non-Directional Fund Ltd	Blue Diamond Asset Management AG	2019	3.1 B
Lighthouse Palmetto Strategic Partnership LP	Lighthouse Investment Partners LLC	2012	3.1 B
Dymon Asia Multi-Strategy Investment Master Fund	Dymon Asia Capital Singapore PTE Ltd	2021	3.1 B
Davidson Kempner Partners	Davidson Kempner Capital Management LP	2012	3.1 B
Baupost Limited Partnership 1983 A-1	The Baupost Group LLC	2012	3.1 B
West Street Senior Credit Partners III LP	Goldman Sachs Asset Management LP	2022	3.0 B
MW Americas TOPS Long-Only Fund LP	Marshall Wace North America LP	2013	3.0 B
Blackstone Capital Partners VIII Lux SCSP	Blackstone Management Partners LLC	2020	3.0 B
Marshall Wace Investment Strategies - TOPS Global Equities Le Fund	Marshall Wace LLP	2020	3.0 B
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	3.0 B
CVC Private Credit Fund Sa SICAV - Cvc-Cred European Private Credit	CVC Credit Partners LLC	2026	3.0 B
Invesco Government Liquidity Fund A Series of Invesco Multi Series Funds II LLC	Invesco Advisers Inc	2017	3.0 B
Sachem Head LP	Sachem Head Capital Management LP	2013	3.0 B
Nationwide Cash Management Company	Nationwide Asset Management LLC	2012	3.0 B
HBK Quantitative Strategies Master Fund LP	HBK Investments LP	2012	3.0 B
CMAP SRPM Fund Limited	Wilshire Advisors LLC	2023	2.9 B
BSOF Master Fund LP	Blackstone Alternative Solutions LLC	2012	2.9 B
26N Private Equity Partners I LP	26north Partners LP	2024	2.9 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust	Invesco Advisers Inc	2019	2.9 B
Park Square Capital Partners V SCSP	Park Square Capital USA LP	2024	2.9 B
CIBC Money Market Fund	CIBC Asset Management Inc	2021	2.9 B
Makena Capital Associates Cayman LP	Makena Capital Management LLC	2012	2.9 B
Ares Pathfinder Fund II LP	Ares Management LLC	2023	2.9 B
OHA Centre Street Partnership LP	Oak Hill Advisors LP	2013	2.9 B
HIG Advantage Buyout Fund II LP	HIG Capital LLC	2023	2.9 B
Bain Capital Special Situations Asia II LP	Bain Capital Credit LP	2021	2.9 B
Renaissance Global Growth Fund	CIBC Asset Management Inc	2021	2.9 B
CIBC Smart Balanced Income Solution	CIBC Asset Management Inc	2025	2.9 B
Makena Capital Splitter B LP	Makena Capital Management LLC	2012	2.9 B
D E Shaw World Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	2.9 B
Blackstone Core Equity Partners II - Go LP	Blackstone Management Partners LLC	2021	2.9 B
Pinnacle Natural Resources LP	Pinnacle Asset Management LP	2012	2.9 B
GCM Grosvenor Belmont Harbor Master Fund LP	GCM Grosvenor LP	2021	2.9 B
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