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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
Circle Road Opportunity Master Fund Ltd	Circle Road Advisors LP	2016	107.2 M
Western Asset Management Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2017	107.1 M
Bain Capital Credit Managed Account MM LP	Bain Capital Credit LP	2025	107.1 M
Shelter Growth Master Term Fund B II LP	Shelter Growth Capital Partners LLC	2019	107.0 M
Fortress Credit Opportunities Fund C LP	Fig LLC	2012	106.9 M
CR Advantage LLC	Circle Road Advisors LP	2016	106.9 M
GEF-LQ36 LP	Global Endowment Management LP	2025	106.9 M
Sierra Madre Funding	Western Asset Management Company LLC	2012	106.8 M
Map 265 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2021	106.8 M
Greenhouse Associates LLC	Dudley & Shanley Inc	2012	106.7 M
JMH AQ Investment Partners LP	JMH Capital LLC	2019	106.6 M
HIG Bayside Loan Opportunity Fund III Europe-Euro LP	HIG Capital LLC	2013	106.6 M
Clover Topco A LP	Blackstone Asset Based Finance Advisors LP	2023	106.5 M
Point72 Family Fund LP	Point72 Asset Management LP	2018	106.5 M
CQS Asian Macro Master Fund Limited	CQS UK LLP	2020	106.4 M
GEF-LQ7 LP	Global Endowment Management LP	2025	106.3 M
Wellington Hawkes Bay ASP Fund	Wells Fargo Investment Institute Inc	2018	106.3 M
BREP Asia II Fund	Wells Fargo Investment Institute Inc	2019	106.3 M
Protege Partners QP Fund Ltd	Protege Partners LLC	2012	106.2 M
Vantage Infrastructure Debt Fund	Vantage Infrastructure USA Inc	2022	106.1 M
Cyprus Investment Fund LLC	Citadel Advisors LLC	2012	106.0 M
Cirep VI AIV LP	Cerberus Capital Management LP	2022	106.0 M
Alphakeys Real Estate Opportunity Fund IV LLC	UBS Fund Advisor LLC	2012	106.0 M
Oaktree Life Sciences Lending Fund Parallel 2 LP	Oaktree Capital Management LP	2022	106.0 M
MEOM	Magnetar Financial LLC	2012	106.0 M
Centricus Financial Investments 9 LP	Centricus Investment Advisors US LLC	2026	106.0 M
Tweedy Browne International Partners LLC	Tweedy Browne Company LLC	2012	105.9 M
AHL Completion Master Limited	AHL Partners LLP	2024	105.9 M
Alphakeys Rialto Real Estate Fund II LLC	iCapital Advisors LLC	2023	105.8 M
Paulson Partners Enhanced LP	Paulson & Coinc	2012	105.6 M
Principal Real Estate Strategic Debt Fund I LP	Principal Real Estate Investors LLC	2012	105.5 M
Offshore Mezzanine Partners III Co-Invest LP	HPS Investment Partners LLC	2017	105.5 M
Cctrack Multitrack Master Fund Ltd	Cctrack Solutions LLC	2014	105.4 M
TRG Alternative Emerging Markets Fund LP	TRG Management LP	2020	105.3 M
Apollo IG Core Replacement STE LP	Apollo Capital Management LP	2022	105.3 M
Athyrium Opportunities IV Co-Invest A LP	Athyrium Capital Management LP	2021	105.3 M
Bridgewater Implementation Fund III Ltd	Bridgewater Associates LP	2019	105.3 M
Marshall Wace Investment Strategies - India Long-Only Fund	Marshall Wace Asia Limited	2017	105.2 M
Bain Capital Insurance Fund A LP	Bain Capital Insurance Solutions LP	2022	105.2 M
Arc US Industrial Portfolio VII Holding Company Limited	Arcapita Investment Management US Inc	2022	105.2 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
Ares Corporate Opportunities Fund VII Parallel Foreign LP	Ares Management LLC	2024	105.0 M
CIBC Equity Income Private Pool	CIBC Asset Management Inc	2026	104.9 M
Mission Crest Macro Dynamic Fund Ltd	Lighthouse Investment Partners LLC	2025	104.8 M
JPAS - Illiquid Assets LLC - Impact 2022 Series	Jordan Park Group LLC	2023	104.7 M
Hirtle Callaghan Private Equity Offshore Fund X Limited	HC Capital Partners LLC	2015	104.7 M
LDO Cayman XV Ltd	Lighthouse Investment Partners LLC	2018	104.6 M
Great Hill Equity Partners VI PV LP	Great Hill Partners LP	2017	104.4 M
Man Funds IX SPC Man Equitized Alternative Risk Premia SP	Man Solutions Limited	2019	104.4 M
Oaktree Real Estate Opportunities Fund VII Parallel 2 LP	Oaktree Capital Management LP	2015	104.3 M
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