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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
Archstone Equity Strategies Fund LP	AP Management Company LLC	2012	90.1 M
Bronco HoldCo 2024-1 LP	Blackstone Asset Based Finance Advisors LP	2025	90.1 M
CIBC Precious Metals Fund	CIBC Asset Management Inc	2025	90.1 M
MWAC	Magnetar Financial LLC	2025	90.1 M
Permit Capital International Fund LP	Permit Capital LLC	2012	89.8 M
GCM Grosvenor 777 Fund LP	GCM Grosvenor LP	2018	89.8 M
NCP CB LP	Nantahala Capital Management LLC	2022	89.8 M
Lucid Prime Fund LLC - Series 2YIG	Lucid Management and Capital Partners LP	2023	89.5 M
SPC Receivables Funding III Trust	Sound Point Capital Management LP	2023	89.4 M
Silver Creek Custom Platform Opportunities 2 Master Fund LP	Silver Creek Advisory Partners LLC	2018	89.4 M
Ullico International Small Cap Fund LP	Ullico Investment Advisors Inc	2012	89.3 M
Hamilton Lane Venture Capital Fund LP Series 2016	Hamilton Lane Advisors LLC	2016	89.3 M
Cerberus PSERS Levered LLC	Cerberus Capital Management LP	2016	89.2 M
LDB Churchill Equity Program LLC	Churchill Asset Management LLC	2025	89.2 M
III-Ki Opportunities Fund 2 LLC	III Capital Management	2025	89.2 M
Silver Creek Custom Platform Opportunities 2 LP	Silver Creek Advisory Partners LLC	2018	89.0 M
Catalyst Fund IV Parallel Limited Partnership	The Catalyst Capital Group Inc	2015	89.0 M
Map 198 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	89.0 M
WA Real Assets Fund LLC	Windrose Advisors LLC	2018	89.0 M
Mortgage Aggregator Series Trust Administrator LP - Series B	Apollo Capital Management LP	2026	88.9 M
Hermes GPE PEC II LP	Hermes GPE LLP	2015	88.9 M
KKR Nimbus Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	88.9 M
Winton Systematic Universal Momentum Master Fund Limited	Winton Capital Management Ltd	2021	88.9 M
AHL Nightingale Limited	AHL Partners LLP	2017	88.9 M
Utimco AM LLC	AM Advisors SC Asesor EN Inversiones Independiente	2014	88.9 M
MSD RCOF2 - BC2 LLC	MSD Partners LP	2024	88.8 M
Cottonwood Capital Group Market Opportunities Fund LP	Cottonwood Capital Group LLC	2023	88.8 M
KKR Thor Co-Invest Blocker Parent RP LP	Kohlberg Kravis Roberts & Co LP	2023	88.8 M
CoreCommodity Management - Diversified I Master Fund Ltd	CoreCommodity Management LLC	2012	88.7 M
Siris Partners III Parallel LP	Siris Capital Group LLC	2015	88.7 M
HIG Capital - Virtus SMA LP	HIG Capital LLC	2019	88.6 M
Oaktree Life Sciences Lending Fund LP	Oaktree Capital Management LP	2022	88.6 M
Map 109 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	88.5 M
JPAS - Illiquid Assets LLC - Almonds Series	Jordan Park Group LLC	2022	88.3 M
Ionic Volatility Arbitrage Master Fund II Ltd	Ionic Capital Management LLC	2014	88.3 M
Specialty Loan Ontario Fund 2016 LP	HPS Investment Partners LLC	2018	88.3 M
Black Diamond Offshore Ltd	Carlson Capital LP	2012	88.3 M
Investure Evergreen Fund LP - 2006/2007 Special Term Tranche	Investure LLC	2013	88.2 M
Kerberos Capital Management SPV II LLC	Kerberos Capital Management LLC	2024	88.1 M
Paulson Pure Spread Fund LP	Paulson & Coinc	2016	88.1 M
GEF-LQ37 LP	Global Endowment Management LP	2025	88.1 M
KKR Opportunities Fund III EUR EEA	KKR Credit Advisors US LLC	2026	88.1 M
A&Q Metric SPC - Calixto Japan SP	UBS Asset Management Americas LLC	2024	88.0 M
Fortress Credit Opportunities Fund III B LP	Fig LLC	2012	88.0 M
NB-Athyrium Opportunities Fund IV LP	NB Alternatives Advisers LLC	2022	87.9 M
Gef-Apeim LP	Global Endowment Management LP	2019	87.9 M
WM Alternatives Hudson Bay Onshore Feeder Fund LP	iCapital Advisors LLC	2022	87.8 M
Scopia LB LLC	Scopia Capital Management LP	2014	87.8 M
Wilshire BVV US LP Series V	Wilshire Advisors LLC	2018	87.7 M
Canyon Balanced ASP Fund	iCapital Advisors LLC	2023	87.6 M
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