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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
Bridge Multifamily IV ASP Fund	Wells Fargo Investment Institute Inc	2020	87.6 M
Taconic CRE Dislocation Onshore Fund II LP	Taconic Capital Advisors LP	2019	87.5 M
GoldenTree Loan Opportunities XII Ltd	GoldenTree Asset Management LP	2015	87.5 M
Mount Kellett Master Fund II-A LP	Fig LLC	2012	87.3 M
GlobeFlex Emerging Markets All Cap Commingled Trust	GlobeFlex Capital LP	2025	87.1 M
Runway Growth Finance LP	Runway Growth Capital LLC	2021	87.1 M
Catalyst Fund II Parallel Limited Partnership	The Catalyst Capital Group Inc	2012	87.1 M
Hudson Bay Special Opportunities Master Fund D LP	Hudson Bay Capital Management LP	2024	87.0 M
GSO Energy Partners-C II LP	Blackstone Alternative Credit Advisors LP	2016	86.9 M
Prophet Advantage Partners LP	Prophet Capital Asset Management LP	2020	86.9 M
Sound Point US Direct Lending II Cayman Holdings LLC	Sound Point Capital Management LP	2022	86.9 M
Black River Capital Partners Fund Agriculture LP	Proterra Investment Partners LP	2012	86.8 M
KKR Special Situations II ASP Fund	Wells Fargo Investment Institute Inc	2016	86.8 M
Carlyle Falcon Structured Solutions LLC	Carlyle Global Credit Investment Management LLC	2022	86.8 M
Longwood Partners Master Fund B LP	Newmarket Investment Management LP	2022	86.7 M
Lighthouse Alpha Discovery Fund A Sub-Trust of Lighthouse Japan Umbrella Unit Trust	Lighthouse Investment Partners LLC	2023	86.7 M
Wilshire BVV Europe LP Series IV	Wilshire Advisors LLC	2018	86.7 M
MCMF	Magnetar Financial LLC	2012	86.7 M
AG CSF PPR Master Fund LP	Angelo Gordon & Co LP	2021	86.6 M
GSO Churchill Partners LP	Blackstone Alternative Credit Advisors LP	2014	86.6 M
Oaktree Real Estate Credit Income Fund LP	Oaktree Capital Management LP	2024	86.5 M
Ares Targeted Liquid Asset Strategy LP	Ares Management LLC	2022	86.5 M
Emerald Direct Lending 6 LP	Blackstone Private Credit Strategies LLC	2026	86.4 M
Hedgeforum Pentwater Ltd	iCapital Advisors LLC	2014	86.4 M
Oaktree Real Estate Opportunities Fund VIII Parallel 4 LP	Oaktree Capital Management LP	2021	86.4 M
Cerberus SC Partners II LP	Cerberus Capital Management LP	2015	86.3 M
Permira Sigma VI LP 1	Permira Credit Limited	2022	86.3 M
Cerberus All-Weather Credit Opportunities Fund LP	Cerberus Capital Management LP	2023	86.3 M
Sculptor Domestic Partners LP	Sculptor Capital LP	2012	86.1 M
PanAgora Risk Managed Opportunities Fund 10V LLC	PanAgora Asset Management Inc	2023	86.0 M
Eagle - WestCap Strategic Operator Access Fund LP	iCapital Advisors LLC	2021	85.9 M
Map 138 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	85.7 M
WCP Real Estate Fund III LP	Westport Capital Partners LLC	2012	85.7 M
iCapital - BH Alpha Strategies Access Fund LP	iCapital Advisors LLC	2023	85.6 M
Elm Park Credit Opportunities Fund III LP	Elm Park Capital Management LLC	2018	85.6 M
Taylor Insurance Series LP - Sound Point CLO Equity Fund	Talson Capital Management LP	2017	85.6 M
Avenue Golden Continuation Fund PV LP	Avenue Capital Management II LP	2022	85.5 M
Apollo/Cavenham European Managed Account II LP	Apollo Capital Management LP	2018	85.5 M
Regenerate Topco A LP	Blackstone Asset Based Finance Advisors LP	2023	85.4 M
Grosvenor Monarch Fund LLC	GCM Grosvenor LP	2012	85.4 M
Accel Leaders Fund Investors 2016 LLC	Accel Management Co LLC	2019	85.4 M
Jana Strategic Investment Fund IX LP	Jana Partners Management LP	2020	85.4 M
CMWA Small Cap Fund LLC	CM Wealth Advisors LLC	2012	85.4 M
HIG Growth Buyouts & Equity Fund II LP	HIG Capital LLC	2012	85.3 M
GEF-LQ30 LP	Global Endowment Management LP	2025	85.1 M
Old Farm Co-Invest Series 2022-P	Old Farm Partners LP	2023	85.1 M
Two Sigma Active Extension US All Cap Equity Beta Adjusted Cayman Fund Ltd	Two Sigma Investments LP	2015	85.1 M
HIG Axiom Co-Investment Offshore LP	HIG Capital LLC	2025	85.1 M
GCM Grosvenor - Ahold Pensioenfonds Investment Fund LP	GCM Customized Fund Investment Group LP	2012	85.0 M
VLP053 - Vittoria Fund - PB LP	Pathstone Family Office LLC	2020	85.0 M
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