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Type	Result	AUM ($B)

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Glenview Capital Opportunity Fund LP	Glenview Capital Management LLC	2012	2.6 B
Blackstone Real Estate Partners IXTE1 LP	Blackstone Real Estate Advisors LP	2019	2.6 B
Ares Global Multi-Asset Credit Master Fund LP	Ares Management LLC	2022	2.6 B
AKO Global Master Fund Ltd	AKO Capital LLP	2017	2.6 B
GoldenTree Distressed Master Fund IV Ltd	GoldenTree Asset Management LP	2021	2.6 B
GoldenTree Distressed Fund IV Cayman LP	GoldenTree Asset Management LP	2021	2.6 B
Ellington Empire Fund LLC	Ellington Management Group LLC	2022	2.6 B
Ocelli Fund Ltd	Nephila Capital Ltd	2025	2.6 B
Serenity Investment Master Fund Limited	Serenity Capital LLC	2014	2.6 B
Carlyle Global Partners	Carlyle Investment Management LLC	2015	2.6 B
Bridge Agency MBS Fund LP	Bridge Multifamily Fund Manager LLC	2021	2.6 B
Pinehurst Partners LP	Corbin Capital Partners LP	2012	2.6 B
Eminence Partners LP	Eminence Capital LP	2012	2.6 B
CIBC Managed Income Plus Portfolio	CIBC Asset Management Inc	2021	2.6 B
Crescent Mezzanine Partners VIIC LP	Crescent Capital Group LP	2016	2.6 B
Blackstone Multi-Asset Credit Holdings LP	Blackstone Liquid Credit Strategies LLC	2024	2.6 B
West Street Offshore Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	2.6 B
Blackstone Real Estate Partners X Lux SCSP	Blackstone Real Estate Advisors LP	2023	2.6 B
AHL Alpha Master Limited	AHL Partners LLP	2014	2.6 B
CMAP SRPB Fund Limited	Wilshire Advisors LLC	2019	2.6 B
Blackstone Partners Investment Fund LP	Blackstone Alternative Asset Management LP	2012	2.5 B
Stonepeak Copernicus NV Holdings LP	Stonepeak Partners LP	2023	2.5 B
Bridge Agency MBS Fund International LP	Bridge Multifamily Fund Manager LLC	2026	2.5 B
Acadian Emerging Markets Equity Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	2.5 B
Silver Creek Private Credit Evergreen Fund A LP	Silver Creek Advisory Partners LLC	2021	2.5 B
Quantedge Global Fund	Quantedge Capital PTE Ltd	2012	2.5 B
Accel Growth Fund V LP	Accel Management Co LLC	2019	2.5 B
Diameter Dislocation Master Fund III Contingent LP	Diameter Capital Partners LP	2025	2.5 B
Glenview Capital Master Fund Ltd	Glenview Capital Management LLC	2012	2.5 B
Oaktree Opportunities Fund XII Parallel LP	Oaktree Capital Management LP	2023	2.5 B
Southern Ridges Summit Master Macro Fund	Southern Ridges Capital PTE Ltd	2022	2.5 B
Man Strategies 1783	Man Solutions LLC	2020	2.5 B
Kaamanen Fund LP	Cerberus Capital Management LP	2020	2.5 B
Marshall Wace Common Contractual Fund - Mwccf Americas TOPS Long-Only Fund	Marshall Wace North America LP	2020	2.5 B
Bain Capital Distressed and Special Situations 2019 B Master LP	Bain Capital Credit LP	2019	2.5 B
AG Direct Lending Fund V LP	Angelo Gordon & Co LP	2022	2.5 B
GoldenTree Private Credit Master Fund LP	GoldenTree Asset Management LP	2023	2.5 B
HIG Europe Capital Partners III LP	HIG Capital LLC	2021	2.5 B
Cactus Direct Lending Fund LP	HPS Investment Partners LLC	2016	2.5 B
Biotechnology Value Fund II LP	BVF Partners LP	2012	2.5 B
CNST	Magnetar Financial LLC	2012	2.5 B
CMAP ISAM Fund Limited	Wilshire Advisors LLC	2017	2.5 B
Zalico VL Series Account 1 Diversified Fixed Income	Goldman Sachs Asset Management LP	2016	2.5 B
Cerberus Global NPL Fund AIV II LP	Cerberus Capital Management LP	2021	2.5 B
Alyeska Master Fund 2 LP	Alyeska Investment Group LP	2014	2.5 B
CIBC Canadian Short-Term Bond Index Fund	CIBC Asset Management Inc	2021	2.5 B
Ares Special Opportunities Fund III Offshore D LP	Ares Management LLC	2025	2.5 B
Imperial Global Equity Income Pool	CIBC Asset Management Inc	2025	2.5 B
WF Asian Smaller Companies Fund Limited	WFM Asia BVI Limited	2012	2.5 B
Makena Private Equity Master Fund B LP	Makena Capital Management LLC	2018	2.5 B
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