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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
Landmark Equity Partners XVI ASP Fund	iCapital Advisors LLC	2023	77.1 M
Hillmark Funding Ltd	Hillmark Capital Management LP	2012	77.1 M
TP Fund LP	Taconic Capital Advisors LP	2021	77.0 M
HIG ADV II MM IV Co-Investment SMA G LP	HIG Capital LLC	2025	77.0 M
Shelter Growth Master Commercial Real Estate Credit Fund A IV LP	Shelter Growth Capital Partners LLC	2022	76.9 M
BREP IX ASP Fund	Wells Fargo Investment Institute Inc	2020	76.9 M
Man FRM Global Macro Strategies LLC	Man Solutions LLC	2012	76.8 M
Tag Relative Value Onshore Fund LP	Tag Associates LLC	2012	76.8 M
OHA European Strategic Credit Master Fund Euro LP	Oak Hill Advisors LP	2012	76.7 M
AGR Special Opportunities Fund I LP	Nuveen Alternatives Advisors LLC	2021	76.6 M
Athyrium Opportunities Fund II LP	Athyrium Capital Management LP	2015	76.6 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
Crestline Denali CLO XVIII Ltd	Crestline Denali Capital LP	2019	76.5 M
Lucid Prime Fund LLC - Series A1	Lucid Management and Capital Partners LP	2022	76.4 M
GCM Grosvenor - NC Investment Fund LP	GCM Grosvenor LP	2012	76.4 M
Cascade Fund Ltd	GCM Grosvenor LP	2022	76.3 M
Western Asset Floating Rate High Income Fund LLC	Western Asset Management Company LLC	2012	76.3 M
MIF III Co-Investment Fund A LP	Manulife Investment Management Private Markets US LLC	2026	76.3 M
GAM Systematic Multi Strategy Fund	GAM Systematic LLP	2017	76.2 M
GCM Grosvenor GPS Private Markets Fund LP	GCM Grosvenor LP	2019	76.1 M
Carlyle Asia Partners Growth I	Carlyle Investment Management LLC	2021	76.1 M
Venture Michigan Fund II Limited Partnership	GCM Grosvenor LP	2012	75.9 M
Map 245 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	75.9 M
Shannon River ASP Fund	iCapital Advisors LLC	2023	75.9 M
Cerberus MN Partners LP	Cerberus Capital Management LP	2021	75.9 M
Invesco Credit Partners Fund-A LP	Invesco Senior Secured Management Inc	2017	75.9 M
Accel Investors 2016 LLC	Accel Management Co LLC	2017	75.9 M
Monarch VI Select Opportunities Aggregator LP	Monarch Alternative Capital LP	2025	75.9 M
Oaktree Alias Investment Fund LP	Oaktree Capital Management LP	2024	75.8 M
Crown Tulip Investments Limited	Concord International Investments LP	2018	75.7 M
SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One	SPX Capital Management LLC	2020	75.7 M
Map 229 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	75.7 M
Cache Exchange Fund - GNU LLC	Cache Advisors LLC	2024	75.7 M
NDT Senior Loan Fund LP	HPS Investment Partners LLC	2013	75.6 M
CFM Cumulus Fund Limited	Capital Fund Management Sa	2024	75.6 M
Oaktree Boulder Investment Fund LP	Oaktree Capital Management LP	2015	75.5 M
HPS Specialty Loan International Fund V Feeder LP	HPS Investment Partners LLC	2022	75.5 M
HRTG CIF 2026 Cayman LP	HRTG GPE LLC	2026	75.5 M
ADM Galleus Fund I Limited	Asia Debt Management Hong Kong Limited	2012	75.5 M
Pemberton Debt Fund Delaware II LP	Pemberton Capital Advisors LLP	2017	75.5 M
CDL Treaty Fund	Carlyle Global Credit Investment Management LLC	2025	75.3 M
Swiss Capital Pro Loan VI PLC	Man Investment Partners US LP	2014	75.3 M
Taconic CRE Dislocation Overflow Fund IV LP	Taconic Capital Advisors LP	2025	75.2 M
Keyframe EOS Fund LP	Keyframe Capital Partners LP	2023	75.2 M
EP FQ Ltd	First Quadrant LLC	2013	75.2 M
CIBC International Equity Index ETF Cad-Hedged	CIBC Asset Management Inc	2026	75.2 M
HIG Middle Market IV Co-Investment SMA M LP	HIG Capital LLC	2026	75.1 M
GEF-LQ52 LP	Global Endowment Management LP	2026	75.1 M
Park Square Capital Partners II LP	Park Square Capital USA LP	2012	75.0 M
Oaktree UK Wealth Coinvest LP	Oaktree Capital Management LP	2022	75.0 M
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