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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
True Partner Fund	True Partner Capital USA Holding Inc	2014	62.1 M
Coli-Vul Managed Fund V Goldman Sachs	Empower Capital Management LLC	2012	62.1 M
Oaktree FF Emerging Markets Opportunities Fund LP	Oaktree Capital Management LP	2019	62.0 M
MLP2	Magnetar Financial LLC	2012	62.0 M
Pantheon Master Fund PLC	Prytania Investment Advisors LLP	2016	61.9 M
Manulife Strategic Secondaries Cayman Master LP	Manulife Investment Management Private Markets US LLC	2024	61.9 M
GCM Grosvenor - Nystrs Seasoned Primaries Fund LP	GCM Grosvenor LP	2012	61.9 M
Aspetuck Global Macro Fund Master Limited	Aspetuck Capital Management LLC	2017	61.9 M
Blackstone TGL Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	61.8 M
Axcxp Investor LLC	Axonic Capital LLC	2024	61.8 M
Atlantic Avenue 2026-5 Ltd	MC Credit Partners LP	2026	61.7 M
Pier61 Fund Limited	Lighthouse Investment Partners LLC	2024	61.7 M
GEF-LQ18 LP	Global Endowment Management LP	2025	61.7 M
GCM Grosvenor Real Estate Ventures 2024 St LP	GCM Grosvenor LP	2025	61.6 M
Renaissance International Dividend Fund	CIBC Asset Management Inc	2025	61.4 M
K2 GCM Liquid Quant Macro Master Fund Ltd	K2/D&S Management Co LLC	2014	61.4 M
BlackRock UK Equity Hedge Fund Limited	BlackRock Investment Management UK Limited	2012	61.3 M
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Core Bond Fund	Knights of Columbus Asset Advisors LLC	2017	61.3 M
iCapital - Millennium Drawdown Fund Ltd	iCapital Advisors LLC	2022	61.3 M
AEP Galaxy LP	Angeles Equity Partners LLC	2024	61.3 M
Baring Fintech Private Equity Fund III LP2	Baring Ventures Capital Partners Group Limited	2012	61.3 M
MFIF Holdings Blue LP	Makena Capital Management LLC	2013	61.0 M
Multi-Advisor Funds Emerging Markets Growth Fund	Northern Trust Investments Incorporated	2022	61.0 M
Alphakeys Carlyle Asia IV LLC	UBS Fund Advisor LLC	2014	60.9 M
CBIS Global Funds European Short-Term Government Bond Fund	Christian Brothers Investment Services Inc	2013	60.9 M
HIG Meraki Co-Investment LP	HIG Capital LLC	2025	60.9 M
Celestial Successor Fund LP	Lake Bridge Capital II Inc	2020	60.8 M
CN5D	Magnetar Financial LLC	2018	60.8 M
KKR Pikak Co-Invest USD LP	Kohlberg Kravis Roberts & Co LP	2023	60.7 M
Graticule Pivotbase CAV Master LP	Graticule Asia Macro Advisors LLC	2019	60.7 M
Invesco Credit Partners Opportunities Fund 2023 LP	Invesco Senior Secured Management Inc	2024	60.7 M
MetLife Long Short Credit Master Fund LP	MetLife Investment Management LLC	2022	60.6 M
Pacific Life Investment Grade Trade Receivable Fund LP	Pacific Life Fund Advisors LLC	2020	60.6 M
Opportunistic Value Fund	City of London Investment Management Co Ltd	2017	60.6 M
Macquarie Absolute Return MBS Fund	Nomura Investment Management Business Trust	2017	60.6 M
East Rock EAI Fund LLC - Series C	East Rock Capital LLC	2025	60.5 M
Principal Real Estate Liquid Debt Fund LP	Principal Real Estate Investors LLC	2021	60.5 M
Marathon Micro Fund LP	Marathon Micro Partners LLC	2015	60.5 M
Vertex Arbitrage Fund	Vertex One Asset Management Inc	2014	60.5 M
Greycourt Partners Fund NT	Greycourt & Co Inc	2012	60.5 M
GSO Energy Partners-A LP	Blackstone Alternative Credit Advisors LP	2013	60.4 M
MetLife Long Short Credit Fund LP	MetLife Investment Management LLC	2022	60.4 M
Renaissance Global Small-Cap Fund	CIBC Asset Management Inc	2021	60.4 M
HL International Investors LP Series N	Hamilton Lane Advisors LLC	2015	60.4 M
Fir Tree Special Opportunities Fund XII SPAC LP	Fir Tree Capital Management LP	2020	60.4 M
GSO SJ Partners LP	Blackstone Alternative Credit Advisors LP	2012	60.3 M
Man Funds Xi SPC - Man Targetplus Cayman SP	AHL Partners LLP	2026	60.3 M
Two Sigma Absolute Return Fund LP	Two Sigma Advisers LP	2012	60.2 M
Brandywine Investment Trust - International Fixed Income Investment - Grade Portfolio	Brandywine Global Investment Management LLC	2012	60.1 M
Atlas Senior Loan Fund VIII Ltd	Crescent Capital Group LP	2018	60.0 M
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