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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
ADM Capital Skyfall V LP	Asia Debt Management Hong Kong Limited	2020	81.9 M
Forum Capital Partners LP	Staley Capital Advisers Inc	2012	81.8 M
Oaktree European Capital Solutions Fund II Feeder USDH LP	Oaktree Capital Management LP	2025	81.8 M
1818 I LP	PDT Partners LLC	2016	81.7 M
AMO Dynamic Risk Premia Master Fund Ltd	Asset Management One USA Inc	2025	81.6 M
iCapital - VK Global Equities Fund LP	iCapital Advisors LLC	2024	81.6 M
Global Summits Master Fund Ltd	Franklin Advisers Inc	2012	81.5 M
FCO Ma LSS LP	Fig LLC	2017	81.5 M
US Capital Funding III Ltd	Stonecastle Advisors LLC	2012	81.5 M
ELDA River Fund Corp	ELDA River Capital Management LLC	2012	81.5 M
Hines Global Income Trust SCSP	Hines Luxembourg Investment Management SARL	2026	81.4 M
Endurance II Co-Invest LP	HPS Investment Partners LLC	2021	81.4 M
JPAS - Impact 2022-A SP	Jordan Park Group LLC	2023	81.3 M
Multi-Advisor Funds International Equity Value Fund	Northern Trust Investments Incorporated	2013	81.3 M
Oaktree Patriot Investment Fund LP - Class B-1	Oaktree Capital Management LP	2022	81.2 M
Map 289 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2024	81.2 M
Gull Holding Company LLC	Corebridge Institutional Investments US LLC	2025	81.0 M
GCM Grosvenor Charter Oak LLC	GCM Grosvenor LP	2015	81.0 M
Cyrus Select Opportunities Master Fund Ltd	Cyrus Capital Partners LP	2012	81.0 M
Nantahala Capital Partners SI LP	Nantahala Capital Management LLC	2016	81.0 M
ASOF GS Feeder LLC	Ares Management LLC	2024	80.8 M
BH Tekmerion Master Fund Limited	Brevan Howard Capital Management LP	2024	80.7 M
Hardman Johnston Capital Partners Fund I LP	Hardman Johnston Global Advisors LLC	2012	80.7 M
Avenue Golden Continuation Fund LP	Avenue Capital Management II LP	2022	80.5 M
GCM Fat Hunter Fund LP	GCM Grosvenor LP	2019	80.5 M
Saba Capital CEF Special Opportunities Master Fund 1 Ltd	Saba Capital Management LP	2023	80.5 M
Avenue Aviation II Annex Fund Onshore LP	Avenue Capital Management II LP	2021	80.5 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
GEF-LQ11 LP	Global Endowment Management LP	2025	80.5 M
Shelter Growth Master Tactical Fund I LP	Shelter Growth Capital Partners LLC	2018	80.4 M
GCM Rockingham Partners LP	GCM Grosvenor LP	2026	80.4 M
Kawa Ground Lease Master Fund I LP	Kawa Capital Management Inc	2022	80.4 M
Makena Active Equity Portfolio LP	Makena Capital Management LLC	2021	80.4 M
Crescent European Specialty Lending Fund II Levered LP	Crescent Capital Group LP	2018	80.3 M
TCW Residential Capital Structure Arbitrage Fund LP	TCW Asset Management Company LLC	2017	80.2 M
Caravela CAV Master LP	Caravela Energy Partners LP	2024	80.2 M
Cache Exchange Fund I LLC	Cache Advisors LLC	2024	80.1 M
Oaktree European Capital Solutions Fund III Feeder JPYH LP	Oaktree Capital Management LP	2022	80.1 M
Mountain View CLO 2017-2 Ltd	Virtus Fixed Income Advisers LLC	2019	80.0 M
HIG WhiteHorse Middle Market Co-Invest Fund LP	HIG Capital LLC	2025	80.0 M
Oz ELS Master Fund Ltd	Sculptor Capital LP	2012	79.9 M
HSCM Bermuda Fund II LP	Hudson Structured Capital Management Ltd	2024	79.9 M
Crown Point CLO II Ltd	Pretium Credit Management LLC	2013	79.9 M
KKR Asia Credit Co-Investments SCSP	KKR Credit Advisors Singapore PTE Ltd	2023	79.9 M
AK Credit Opportunities Fund LP	Pathway Capital Management LP	2012	79.8 M
Crescent Credit Solutions Viiib Note Feeder LLC	Crescent Capital Group LP	2022	79.8 M
Archstone Equity Strategies Fund Ltd	AP Management Company LLC	2012	79.8 M
Autonomy Dynamic Opportunities Master Fund LP	Autonomy Americas LLC	2015	79.7 M
Milano Co-Invest LP	HPS Investment Partners LLC	2021	79.6 M
MVSC	Magnetar Financial LLC	2022	79.5 M
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