BNY Mellon | Fund Custodian

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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
CIBC Conservative ETF Portfolio	CIBC Asset Management Inc	2025	74.7 M
OHA TKY Customized Credit Fund III LP	Oak Hill Advisors LP	2022	74.7 M
Cheyne Real Estate Credit Crech Fund IV Loans SICAV SIF	Cheyne Capital Management UK LLP	2017	74.7 M
BlackRock Power and Energy Navigator Master Hedge Fund Limited - Aggregate	BlackRock Investment Management UK Limited	2025	74.7 M
Capital Four US CLO V Ltd	Capital Four US Inc	2026	74.6 M
BC Double Impact II ASP Fund	iCapital Advisors LLC	2023	74.4 M
Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors LLC	Northern Trust Investments Incorporated	2016	74.4 M
Bain Capital Direct Lending 2015 U LP	Bain Capital Credit LP	2015	74.3 M
K2 Emso Liquid Emerging Market Opportunities Master Fund Ltd	K2/D&S Management Co LLC	2015	74.3 M
Lucid Prime Fund LLC - Series A2Y	Lucid Management and Capital Partners LP	2024	74.3 M
Tiller Absolute Return Fund	BNP Paribas Asset Management USA Inc	2017	74.3 M
Blackstone Senior Direct Lending Fund Lux SICAV - RAIF SCSP	Blackstone Private Credit Strategies LLC	2024	74.3 M
Marshall Wace Investment Strategies - Americas TOPS Environmental Focus Long Fund	Marshall Wace North America LP	2021	74.3 M
Oaktree Glacier Investment Fund II LP	Oaktree Capital Management LP	2017	74.2 M
HN Co-Investment Fund LP	HPS Investment Partners LLC	2020	74.2 M
SSFC	Magnetar Financial LLC	2024	74.2 M
Lighthouse Alpha Select Fund Limited	Lighthouse Investment Partners LLC	2023	74.2 M
Oaktree N ROF IX Investment Fund LP	Oaktree Capital Management LP	2025	74.1 M
SV3 Equity LLC	Squadra Investments - Gestao de Recursos LTDA	2020	74.0 M
CIBC Managed Income Portfolio	CIBC Asset Management Inc	2021	73.9 M
Grosvenor Multi-Strategy Unit Trust	GCM Grosvenor LP	2014	73.9 M
Gresham RDP Insurance Fund Series of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2019	73.9 M
Pemberton European Mid-Market Debt Fund II B	Pemberton Asset Management Sa	2019	73.8 M
Makena Perpetual US Real Estate Fund Cayman LP	Makena Capital Management LLC	2018	73.8 M
River Partners Hedge Fund LLC	River Partners Capital Management LP	2015	73.7 M
Allegro CLO I Ltd	AXA Investment Managers US Inc	2014	73.7 M
AG MM LP	Angelo Gordon & Co LP	2012	73.6 M
BlackRock Special Credit Opportunities ASP Fund	Wells Fargo Investment Institute Inc	2014	73.6 M
Acadian Emerging Markets Focused Alpha Equity Fund LLC	Acadian Asset Management LLC	2024	73.6 M
Acadian Global All-Country Small-Cap Equity Fund LLC	Acadian Asset Management LLC	2026	73.5 M
Cerberus FSBA Levered LLC	Cerberus Capital Management LP	2017	73.4 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
JSI Benchmark SPV I LP	Jana Partners LLC	2018	73.4 M
Accel London VII Investors 2021 LP	Accel London Management Limited	2022	73.3 M
Oaktree Power Opportunities Fund V Parallel LP	Oaktree Capital Management LP	2019	73.3 M
Oaktree Star Investment Fund II LP	Oaktree Capital Management LP	2018	73.3 M
Map 242 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	73.3 M
Principal Global Investors Trust Preferred Securities Fund	Principal Global Investors LLC	2014	73.3 M
Axonic Coinvest II LP	Axonic Capital LLC	2025	73.3 M
Atlantico Partners LP	Good Wave Management LTDA	2020	73.2 M
Credit Value Fund V LP	HPS Investment Partners LLC	2019	73.1 M
Customized Infrastructure Strategies LP	GCM Grosvenor LP	2012	73.0 M
Western Asset Credit Opportunities Portfolio LLC	Western Asset Management Company LLC	2012	73.0 M
Ktown LP	Kingstown Capital Management LP	2012	73.0 M
KKR FS Income Trust iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2026	73.0 M
MASC	Magnetar Financial LLC	2012	73.0 M
Jefferies Direct Lending Offshore Fund C LP	Jefferies Finance LLC	2021	72.9 M
GEF-LQ23 LP	Global Endowment Management LP	2025	72.8 M
CalSTRS New and Next Generation Manager Fund II LP	Sapphire Ventures LLC	2012	72.8 M
Oaktree-Tse 16 Real Estate Debt LLC - Series B	Oaktree Capital Management LP	2018	72.8 M
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