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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
Kabouter Fund III LLC	Kabouter Management LLC	2013	98.8 M
Long Path Opportunities Fund II LP	Long Path Partners LP	2026	98.8 M
BlueMountain CLO 2013-2 Ltd	BlueMountain Fuji Management LLC	2013	98.8 M
Armada Euro CLO X Designated Activity Company	Brigade Capital Management LP	2025	98.8 M
TKC Co-Investment LLC	HIG Capital LLC	2017	98.7 M
Mezzanine Partners LP	HPS Investment Partners LLC	2012	98.7 M
Alphakeys KKR European Fund IV LLC	UBS Fund Advisor LLC	2017	98.5 M
Blue Owl Asset Income Fund Cayman V LP	Blue Owl Credit Private Fund Advisors LLC	2020	98.4 M
NR 2 SP A Segregated Portfolio of North Rock SPC	Lighthouse Investment Partners LLC	2014	98.4 M
Oaktree European Principal Fund V Parallel LP	Oaktree Capital Management LP	2021	98.4 M
JRP AP Investors LP	Jasper Ridge Partners LP	2017	98.3 M
GCM Grosvenor Elevate Parallel Fund I LP	GCM Grosvenor LP	2025	98.2 M
Sculptor Enhanced Domestic Partners LP	Sculptor Capital LP	2013	98.1 M
Map 261 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	98.1 M
HB Institutional Limited Partnership	The Baupost Group LLC	2012	98.1 M
CIBC Balanced ETF Portfolio	CIBC Asset Management Inc	2025	98.0 M
KKR Olympus Co-Invest I LP	Kohlberg Kravis Roberts & Co LP	2026	98.0 M
Oaktree Real Estate Debt Fund III Feeder Cayman IV LP	Oaktree Capital Management LP	2022	97.9 M
Skybridge Japan Strategy Unit Trust	Skybridge Capital II LLC	2023	97.7 M
ECOF II SV SARL	Benefit Street Partners Limited	2016	97.6 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
Blenheim Commodity Fund LLC	Capstone Investment Advisors LLC	2017	97.5 M
Aspect Diversified Trends Trading Company 1	Aspect Capital Limited	2019	97.4 M
Penso Fund Platform SPC-Segregated Portfolio I 2015	Penso Advisors LLC	2016	97.4 M
TDL V USD Corporation Feeder	Tikehau Investment Management	2021	97.4 M
Riverside Capital Appreciation VII ASP Fund	iCapital Advisors LLC	2023	97.3 M
Map 295 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2025	97.3 M
Akamatsu Fund	City Financial Investment Company Limited	2012	97.2 M
Apollo IG Replacement Fund Lux SCA SICAV RAIF	Apollo Capital Management LP	2026	97.0 M
Alphacat Opportunities Ltd	Alphacat Managers Ltd	2016	96.9 M
CN5C	Magnetar Financial LLC	2018	96.9 M
Waterwheel Hellenic Private Opportunities Designated Activity Company	Waterwheel Capital Management LP	2026	96.9 M
BlackRock Appreciation Strategy Fund Ltd	BlackRock Financial Management Inc	2012	96.9 M
Accel XV Investors 2021 LLC	Accel Management Co LLC	2023	96.8 M
Consector Partners LP	Consector Capital LP	2017	96.8 M
GSO Energy Partners-C LP	Blackstone Alternative Credit Advisors LP	2014	96.7 M
Carlyle Asia Growth Partners IV	Carlyle Investment Management LLC	2013	96.7 M
Chiron Co-Invest Feeder LP	HPS Investment Partners LLC	2026	96.6 M
Blue Owl Alternative Credit Commercial Real Estate Fund I LP	Blue Owl Credit Private Fund Advisors LLC	2020	96.5 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
Bridge Multifamily IV ASP Fund	iCapital Advisors LLC	2023	96.4 M
A&Q Metric SPC - Clinton Opportunistic SP	UBS Hedge Fund Solutions LLC	2017	96.4 M
W-Asia Opportunity SPV LP	Golden Pine Asset Management Limited	2022	96.3 M
Map 232 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	96.3 M
Neptune Co-Invest LP	HPS Investment Partners LLC	2020	96.1 M
Marshall Wace Investment Strategies - TOPS China A Share Sri Fund	Marshall Wace LLP	2024	95.9 M
GCM Grosvenor Nest Sammelstiftung LP	GCM Customized Fund Investment Group LP	2012	95.6 M
Invesco Credit Partners Fund LP	Invesco Senior Secured Management Inc	2016	95.4 M
Baring Ventures Fund V Supplemental Fund LP	Baring Ventures Capital Partners Group Limited	2013	95.3 M
CMWA Private Equity 2022 LLC	CM Wealth Advisors LLC	2023	95.3 M
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