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
McCoy Investments LP	Vedanta Management LP	2012	60.0 M
Raine Communications Infrastructure Master Fund LP	Raine Capital LLC	2019	60.0 M
Man Systematic Global Government Bond EX Japan	Numeric Investors LLC	2026	59.9 M
Fortress Credit Opportunities Fund II B LP	Fig LLC	2012	59.8 M
Black River Capital Partners Fund Food LP	Proterra Investment Partners LP	2012	59.8 M
Core Senior Lending Offshore Fund PB LP	HPS Investment Partners LLC	2018	59.8 M
Multi-Strategy Custom Fund - C Ltd	50 South Capital Advisors LLC	2021	59.7 M
Celestial Successor Fund LP	Lake Bridge Capital III Inc	2017	59.7 M
AEP Galaxy-A LP	Angeles Equity Partners LLC	2024	59.6 M
Farrington Income Strategies Fund QP LP	Eton Advisors Group LLC	2013	59.6 M
ER Structured Opportunities LLC	Tolis Advisors LP	2023	59.5 M
Swiss Capital Pro Loan VIII PLC	Man Investment Partners US LP	2014	59.5 M
Saba Capital Master Fund III LP	Saba Capital Management LP	2020	59.5 M
La Floating Rate Fund LP	Lufkin Advisors LLC	2012	59.5 M
Cash Management Trading Portfolio 1 SP	Winton Capital Management Ltd	2022	59.4 M
Blackstone York Avenue Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	59.4 M
Stonepeak Infrastructure Credit Fund I LP	Stonepeak Partners LP	2018	59.4 M
JSAM UMA Investment Fund SPC Balance	J Safra Asset Management Corporation	2026	59.3 M
Kirkoswald Emerging Markets Master Fund Ltd	Kirkoswald Capital Management Limited	2012	59.2 M
MSD RCOF2 - PC2 LLC	MSD Partners LP	2024	59.2 M
OCM Principal Opportunities Fund IV LP	Oaktree Capital Management LP	2012	59.2 M
K2 Macro Opportunities Fund Offshore Ltd	K2/D&S Management Co LLC	2013	59.2 M
RBN Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2020	59.2 M
Verition International Multi-Strategy Fund Ltd	Verition Fund Management LLC	2013	59.2 M
GCM Grosvenor Strategic Credit LP	GCM Grosvenor LP	2020	59.1 M
Macquarie Infrastructure Partners III PV LP	Macquarie Infrastructure Partners Inc	2015	59.0 M
A2	The Eideard Group LLC	2021	58.9 M
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle	SPX Capital Management LLC	2018	58.9 M
Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited	UBS OConnor LLC	2012	58.9 M
Renaissance Money Market Fund	CIBC Asset Management Inc	2021	58.9 M
Hirtle Callaghan Private Equity Fund Xi A LP	HC Capital Partners LLC	2017	58.9 M
The Union Labor Life Insurance Company Separate Account C	Ullico Investment Advisors Inc	2024	58.8 M
GCM Grosvenor - NJDI Investment Fund LP	GCM Grosvenor LP	2012	58.6 M
Alphakeys Millennium Fund IV LP	iCapital Advisors LLC	2025	58.5 M
Western Asset Angeles Crest Opportunity Fund LLC	Western Asset Management Company LLC	2014	58.5 M
Principal Global Investors Trust International Equity Fund	Principal Global Investors LLC	2012	58.5 M
Renaissance Global Markets Fund	CIBC Asset Management Inc	2021	58.5 M
Aspect Multi Strategy Master Fund	Aspect Capital Limited	2024	58.4 M
Systematica Macro Strategies Master Fund Limited	Systematica Investments Limited	2023	58.4 M
Crescent Direct Lending Fund IV Note Feeder LP Fixed LP	Crescent Capital Group LP	2026	58.4 M
Cache Exchange Fund - Fortran LLC	Cache Advisors LLC	2025	58.4 M
Accel Xi Strategic Partners LP	Accel Management Co LLC	2012	58.3 M
Five Mile Capital Partners II LP	Five Mile Capital Partners LLC	2012	58.3 M
Pine River Volatility Arbitrage Master Fund Ltd	Pine River Capital Management LP	2017	58.3 M
JJM Fund II A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2018	58.2 M
Keyframe 3523 Fund LP	Keyframe Capital Partners LP	2023	58.2 M
Templeton Global Summits Cayman Fund Ltd	Franklin Advisers Inc	2015	58.2 M
Baillie Gifford Co-Invest No 5 Fund LP	Baillie Gifford International LLC	2026	58.2 M
Axiom Diversified Monthly Income Portfolio	CIBC Asset Management Inc	2025	58.1 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
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