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
Blue Mountain Credit Alternatives Master Fund LP	Sound Point Luna LLC	2012	64.2 M
MLM Symmetry Master Fund Ltd	Mount Lucas Management LP	2012	64.2 M
HPS Magnetite Energy & Power Credit Fund LP	HPS Investment Partners LLC	2020	64.1 M
GCM Grosvenor Private Equity Partners III LP	GCM Grosvenor LP	2026	64.1 M
Park Square Capital Credit Partners V SCSP	Park Square Capital USA LP	2025	64.1 M
Unigestion Classic Strategic Fund Limited	Lighthouse Investment Partners LLC	2021	64.0 M
III EP Strategies SPC - III EP Tail Strategies SP	III Capital Management	2017	63.9 M
JPAS - Impact 2020-A SP	Jordan Park Group LLC	2021	63.9 M
GSO Energy II ASP Fund	Wells Fargo Investment Institute Inc	2020	63.8 M
Neptune CoInvestment LP	Carlyle Investment Management LLC	2018	63.8 M
Makena Private Equity Fund III Cayman LP	Makena Capital Management LLC	2016	63.8 M
Polen Capital CLO Equity Partners Fund LP	Polen Capital Credit LLC	2025	63.8 M
Man AHL Tailprotect Master Limited	AHL Partners LLP	2012	63.7 M
Atlas NG LLC	Balyasny Asset Management LP	2024	63.6 M
SJC Onshore Direct Lending Fund LP	Czech Asset Management LP	2012	63.6 M
MSD RCOF1 - PC LLC	MSD Partners LP	2024	63.6 M
Lighthouse Multi-Strategy Fund Limited	Lighthouse Investment Partners LLC	2012	63.6 M
MSD Private Credit Opportunity Master ECI Fund II LP	MSD Partners LP	2017	63.6 M
Shield CE Fund SPC for and on Behalf of Casquis Fund SP	ACP Capital Management LLC	2022	63.5 M
TPS Investors Fund II LP	Nuveen Alternatives Advisors LLC	2023	63.4 M
IR&M Short ESG Bond Fund LLC	Income Research Management	2020	63.4 M
Scopia Partners LLC	Scopia Capital Management LP	2012	63.4 M
McDonald Dynamic Equity Offshore Master LP	Goldman Sachs Asset Management LP	2012	63.3 M
PanAgora Risk Managed Global Opportunities Master Fund Ltd	PanAgora Asset Management Inc	2023	63.2 M
ELDA River AV1 LLC	ELDA River Capital Management LLC	2021	63.2 M
Hedgeforum Portfolios Sa - HF Moderate	Citi Global Alternatives LLC	2012	63.1 M
GSO Energy Select Opportunities Fund II EEA SCSP	Blackstone Alternative Credit Advisors LP	2018	63.1 M
GB Public Opportunities Fund LP	Glade Brook Capital Partners LLC	2018	63.1 M
PDT Fusion Fund LLC	PDT Partners LLC	2016	63.1 M
Conatus Capital Partners II LP	Conatus Capital Management LP	2012	63.0 M
LL Strategic Opportunities Fund LP LLCP III Follow-On Series	LL Funds LLC	2025	62.8 M
Global Leveraged Capital Credit Opportunity Fund I	GLC Investment Advisors LLC	2012	62.8 M
BC Double Impact II ASP Fund	Wells Fargo Investment Institute Inc	2022	62.8 M
PineBridge Global Emerging Markets Partners II LP	PineBridge Investments LLC	2012	62.7 M
Emerging Markets Equity Focus Portfolio	Victory Capital Management Inc	2022	62.7 M
Cic-FPRT Absolute Return Portfolio Ltd	GCM Grosvenor LP	2017	62.7 M
HPS Anchor Direct Lending Co-Investment Fund SCSP	HPS Investment Partners LLC	2024	62.7 M
Hermes GPE Global Secondary Fund LP	Hermes GPE LLP	2015	62.6 M
Newport Asia Partners Fund LP	Newport Asia LLC	2012	62.6 M
EM Special Situations CEF Focused Fund	City of London Investment Management Co Ltd	2018	62.6 M
Catterton Partners VI Offshore LP	Catterton Management Company LLC	2012	62.6 M
HPS Asset Value Lux Fund III SCSP	HPS Investment Partners LLC	2025	62.5 M
The Winton Master Fund Enhanced SPC	Winton Capital Management Ltd	2014	62.5 M
Oaktree Cascade Investment Fund II LP	Oaktree Capital Management LP	2015	62.4 M
Swiss Capital Pro Loan VII PLC	Man Investment Partners US LP	2014	62.4 M
Blackstone V Fund LP	Blackstone Alternative Asset Management LP	2012	62.4 M
PineBridge Secondary Partners II LP	Heron View Partners LLC	2012	62.3 M
OHA TKY Customized Credit Fund II LP	Oak Hill Advisors LP	2021	62.2 M
Fortress Credit Opportunities Fund B LP	Fig LLC	2012	62.2 M
Tudor Momentum Diversified Portfolio Ltd	Tudor Investment Corporation	2012	62.2 M
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