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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
Oaktree Real Estate SMA Q LP	Oaktree Capital Management LP	2023	101.6 M
Jade Real Assets Fund LP	HPS Investment Partners LLC	2015	101.4 M
KKR Turbine Investors LLC	Temporis Capital Limited	2014	101.3 M
Taylor Insurance Series LP - Sound Point CLO Equity Fund	Talson Capital Management LP	2022	101.3 M
Cross Ocean Global SIF K Co-Invest I LP	Cross Ocean Partners Management LP	2026	101.2 M
Cerberus GSI Europe Partners LP	Cerberus Capital Management LP	2015	101.2 M
Macquarie Infrastructure Partners VI SCSP	Macquarie Infrastructure Partners Inc	2023	101.2 M
MIP III GB AIV LP	Macquarie Infrastructure Partners Inc	2014	101.0 M
Cape Schanck Direct Lending Trust	Bain Capital Credit LP	2015	100.8 M
All Africa Fund Ltd	Capricorn Fund Managers Limited	2022	100.8 M
IEQ Capital Access Fund - Pretium Single-Family Rental Fund III LP	iCapital Advisors LLC	2022	100.7 M
Titan Mill Ltd	Mill Hill Capital LLC	2019	100.7 M
GEF-LQ33 LP	Global Endowment Management LP	2025	100.7 M
Pinnacle Power and Gas LP	Pinnacle Asset Management LP	2025	100.6 M
Map 286 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	100.6 M
LTV Infrastructure GCM Master LP	GCM Customized Fund Investment Group LP	2023	100.5 M
Seneca Excess LP	EJF Capital LP	2021	100.5 M
GWL US Property ASP Fund	Wells Fargo Investment Institute Inc	2012	100.5 M
CIFC Secondary Opportunities Fund II LP	CIFC Asset Management LLC	2021	100.5 M
GCM Grosvenor Diversified Private Equity Strategies UK LP	GCM Customized Fund Investment Group LP	2012	100.4 M
KKR Global Credit Dislocation Cayman Ltd	KKR Credit Advisors US LLC	2020	100.4 M
Manulife Nicola Co-Investment Partners LP	Manulife Investment Management Private Markets US LLC	2025	100.4 M
Carlyle Lightning Partners SCSP	Carlyle Investment Management LLC	2022	100.2 M
Dymon Asia Select Equity Long-Short Master Fund	Dymon Asia Capital Singapore PTE Ltd	2016	100.1 M
Ares Private Opportunities DF LP	Ares Management LLC	2026	100.1 M
JCP Solaris Credit Fund LP	Jefferies Finance LLC	2026	100.0 M
Blackstone COF V Co-Investment Fund Lux SCSP	Blackstone Private Credit Strategies LLC	2025	100.0 M
HV Entertainment Strategies LP	HV Manco LLC	2026	100.0 M
Arctic Nordic Equities	Arctic Asset Management as	2019	100.0 M
Ares RF Co-Invest LP	Ares Management LLC	2021	99.9 M
Appian Way CAV Master LP	Appian Way Asset Management LP	2019	99.9 M
GCM Grosvenor AOI Fund Ltd	GCM Customized Fund Investment Group LP	2023	99.8 M
Kepos Carbon Transition Master Fund LP	Kepos Capital LP	2020	99.8 M
CA 2691	Cambridge Associates LLC	2020	99.8 M
Avenue Ireland Opportunities Fund SCSP	Avenue Europe International Management LP	2024	99.7 M
Exuma Capital LP	York Capital Management Global Advisors LLC	2017	99.6 M
Emso Agave Fund SPC- Emso Lavender Fund SP	Kirkoswald Capital Management Limited	2020	99.5 M
Lucid Prime Fund LLC - Series S1	Lucid Management and Capital Partners LP	2022	99.5 M
Landmark Equity Partners XVI ASP Fund	Wells Fargo Investment Institute Inc	2019	99.4 M
Gef-Hedgop LP	Global Endowment Management LP	2012	99.4 M
Grosvenor Opportunistic Multi-Strategy Fund LP	GCM Grosvenor LP	2018	99.4 M
Highbridge SCF Special Situations SPV LP	Highbridge Capital Management LLC	2018	99.3 M
Waterfront CP Credit Partners LP	Waterfront Capital Partners LLC	2025	99.3 M
Jubilee CDO V BV	Benefit Street Partners Limited	2012	99.3 M
Vanguard International Growth Fund	Vanguard Investments Canada Inc	2019	99.3 M
Avenue Europe Private Lending Fund LP	Avenue Europe International Management LP	2021	99.0 M
Renaissance Global Infrastructure Currency Neutral Fund	CIBC Asset Management Inc	2025	99.0 M
RWC Pensato Europa Master Fund Limited	RWC Asset Management LLP	2012	98.9 M
Fortress Credit Opportunities Fund II A LP	Fig LLC	2012	98.9 M
Blackstone Technology Senior Direct Lending Fund LP	Blackstone Private Credit Strategies LLC	2024	98.8 M
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