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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
Acadian Emerging Markets Ex-China Equity Master Fund	Acadian Asset Management LLC	2023	70.7 M
Five Mile Capital Structured Income Fund LP	Five Mile Capital Partners LLC	2012	70.6 M
HPS Offshore Mezzanine Partners 2019 Europe SCSP	HPS Investment Partners LLC	2020	70.6 M
Map 220 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	70.6 M
Oaktree Non-US Convertible Fund LP	Oaktree Capital Management LP	2012	70.6 M
Makena Strategic Opportunities Portfolio LP	Makena Capital Management LLC	2019	70.6 M
Winton Trend 2X Trading Portfolio SP	Winton Capital Management Ltd	2024	70.4 M
Ares CLO Warehouse 2025-1 Ltd	Ares Management LLC	2025	70.4 M
The Phillimore Master Fund LP	Phillimore Investments LP	2018	70.3 M
HIG TMC Co-Investors LP	HIG Capital LLC	2024	70.2 M
Myhobby Global Strategy Fund Ltd	J Safra Asset Management Corporation	2016	70.2 M
Blackstone Tactical Opportunities Fund Asia - Nu LP	Blackstone Tactical Opportunities Advisors LLC	2020	70.2 M
Blackstone Tactical Opportunities Fund - HA LP	Blackstone Tactical Opportunities Advisors LLC	2017	70.2 M
Accel Growth Fund Investors 2014 LLC	Accel Management Co LLC	2014	70.1 M
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
Theorem Short Duration Liquidity Fund LP	Theorem Partners LLC	2021	70.0 M
HPS Flounder Sip Co-Investment Fund SCSP	HPS Investment Partners LLC	2026	70.0 M
HT Credit Investments LLC	Fortinbras Enterprises LP	2024	70.0 M
LL Mezzanine ABS Master Fund LP	LL Funds LLC	2026	69.9 M
Cerberus Levered Loan Opportunities Fund II LP	Cerberus Capital Management LP	2013	69.9 M
Grosvenor Multi-Strategy Unit Trust III - YEN	GCM Grosvenor LP	2013	69.9 M
Accel Investors 2013 LLC	Accel Management Co LLC	2014	69.8 M
Ennerdale SP A Segregated Portfolio of Uppernishin SPC	Lighthouse Investment Partners LLC	2025	69.8 M
Apollo Revolver Fund II ATH LP	Apollo Capital Management LP	2022	69.7 M
Squadra SV Ltd	Squadra Investments - Gestao de Recursos LTDA	2016	69.5 M
KUMO Catastrophe Trust	Nephila Capital Ltd	2025	69.5 M
Oaktree Huntington Investment Fund II LP - Class G-2	Oaktree Capital Management LP	2022	69.5 M
CIBC European Index Fund	CIBC Asset Management Inc	2021	69.5 M
Churchill Middle Market CLO V Ltd	Nuveen Alternatives Advisors LLC	2019	69.4 M
CIBC European Index Fund	CIBC Asset Management Inc	2025	69.4 M
Accel India V Investors LLC	Accel Management Co LLC	2017	69.4 M
Crescent Mezzanine Partners VIB LP	Crescent Capital Group LP	2012	69.3 M
LFC Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2015	69.3 M
Cottonwood Capital Group Market Opportunities Fund RW LP	Cottonwood Capital Group LLC	2023	69.2 M
Map 230 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	69.1 M
NCP QR LP	Nantahala Capital Management LLC	2019	69.1 M
Elanus Capital Investments Master SP Series 3	Elanus Capital Management LLC	2018	69.1 M
BlackRock Private Equity Primaries 2021 LP	BlackRock Capital Investment Advisors LLC	2022	69.1 M
Crescent Private Credit Partners Unitranche Fund Delaware LP	Crescent Capital Group LP	2019	69.0 M
Fortress Credit Opportunities Fund V E LP	Fig LLC	2019	69.0 M
Hudson Transport Real Asset Master Fund LP	Hudson Structured Capital Management Ltd	2018	68.9 M
OHA Senior Private Lending Fund SCSP SICAV-RAIF - Series 1 Unlev USD	Oak Hill Advisors LP	2026	68.9 M
HPS KP Sip V Co-Investment Fund LP	HPS Investment Partners LLC	2022	68.9 M
Ortus Aggressive Fund Cayman Limited	Ortus Capital Management Limited	2013	68.9 M
TRG Latin America Private Equity Fund I LP	TRG Management LP	2012	68.8 M
IEQ Capital Access Fund - Palco LP	iCapital Advisors LLC	2026	68.7 M
Episteme Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2023	68.7 M
GCM Grosvenor NC Innovation Fund LP	GCM Grosvenor LP	2012	68.7 M
Bond Index Fund	PanAgora Asset Management Inc	2012	68.7 M
GCM Grosvenor Real Asset Investments LP	GCM Grosvenor LP	2017	68.6 M
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