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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
Southern Oak Manifold Master Fund	CDH Investment Advisory Private Limited	2015	110.0 M
LL Strategic Opportunities Fund LP Tradable Intermediate Series	LL Funds LLC	2024	110.0 M
Ares Credit Investment Partnership MD LP	Ares Capital Management LLC	2023	110.0 M
GEF-LQ35 LP	Global Endowment Management LP	2025	109.9 M
Makena Strategic Opportunities Fund - KH Cayman LP	Makena Capital Management LLC	2018	109.8 M
GCM Grosvenor MPI Investments LP	GCM Customized Fund Investment Group LP	2013	109.7 M
AIOF II Woolly Co-Invest Parallel Fund LP	Apollo Capital Management LP	2022	109.7 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
FCO Ma MI LP	Fig LLC	2017	109.6 M
Wellington Non-US Equity Offshore LP	Goldman Sachs Asset Management LP	2012	109.4 M
MSD PCOF1 - BC LLC	MSD Partners LP	2024	109.4 M
Hamilton Lane Private Equity Offshore Fund VIII LP	Hamilton Lane Advisors LLC	2013	109.3 M
Sip Finance LP	Churchill Asset Management LLC	2026	109.2 M
Renovate Topco A LP	Blackstone Asset Based Finance Advisors LP	2022	109.1 M
Lucid Prime Fund LLC - Series USGM	Lucid Management and Capital Partners LP	2024	109.1 M
Penn Mutual Asset Management Multi-Series Fund Master LLC - Series B	Penn Mutual Asset Management LLC	2017	109.1 M
Alphakeys KKR Energy Income Fund LLC	UBS Fund Advisor LLC	2014	109.0 M
Makena Absolute Return Associates Cayman LP	Makena Capital Management LLC	2013	109.0 M
CCOF Neptune Co-Investment LP	Carlyle Global Credit Investment Management LLC	2023	109.0 M
TPG AG Select Credit Alpha Fund II LP	Angelo Gordon & Co LP	2025	109.0 M
Risk Parity Multi-Asset Fund-HV	PanAgora Asset Management Inc	2014	108.9 M
Rudius XII Fulminata LP	Rudius Management LP	2020	108.9 M
LFC Investments Holdings LP	Global Endowment Management LP	2015	108.7 M
MIGS II IDF PV LP	MAM Americas Inc	2019	108.7 M
Oaktree Patriot Investment Fund LP - Class A-1	Oaktree Capital Management LP	2022	108.7 M
Gef-Allo LP	Global Endowment Management LP	2020	108.6 M
JUNI Private Equity Fund G USD LP	GCM Customized Fund Investment Group LP	2023	108.6 M
AG Commercial Real Estate Debt Opportunities Master Fund II LP	Angelo Gordon & Co LP	2019	108.5 M
Aspect China Diversified Fund	Aspect Capital Limited	2022	108.4 M
International Growth Equity Fund	iCapital Advisors LLC	2016	108.2 M
GEF-LQ10 LP	Global Endowment Management LP	2025	108.2 M
Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	108.1 M
Edgewater Growth Capital Partners III LP	Edgewater Services LLC	2012	108.0 M
BG III Co-Investment Fund G SCSP	Blackstone Private Credit Strategies LLC	2025	107.9 M
BBR Absolute Return LP		2012	107.8 M
Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF	Cheyne Capital Management UK LLP	2017	107.8 M
AHL Targetrisk Focus Master Limited	AHL Partners LLP	2022	107.8 M
FAF Investments Holdings LP	Global Endowment Management LP	2016	107.7 M
Eaton Vance CLO 2015-1 Ltd	Eaton Vance Management	2017	107.7 M
Newpath Partners LP	Newpath Management LP	2018	107.6 M
Investure Global Equity Fund LP - Sustainability Series	Investure LLC	2013	107.5 M
King Street HEF Master Fund Ltd	King Street Capital Management LP	2026	107.5 M
Accel Growth Fund VI Entrepreneurs LP	Accel Management Co LLC	2021	107.4 M
MTTD	Magnetar Financial LLC	2017	107.4 M
Maple Co-Invest LP	HPS Investment Partners LLC	2023	107.4 M
BREP Asia II ASP Fund	iCapital Advisors LLC	2023	107.3 M
Hirtle Callaghan Private Equity Fund 2022 B LP	HC Capital Partners LLC	2022	107.3 M
83north FXV III Limited Partnership	83north 2017 Ltd	2021	107.3 M
AG Park Place LLC	Angelo Gordon & Co LP	2022	107.3 M
Crown Investment Company LP	GCM Grosvenor LP	2026	107.3 M
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