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
Bayview Opportunity Master Fund IIIB LP	Bayview Asset Management LLC	2013	58.0 M
Trapeza CDO I LLC	Hildene Capital Management LLC	2011	58.0 M
GSA LTI Master Fund Limited	GSA Capital Partners LLP	2019	58.0 M
Great Hill Equity Partners VII-Pref-A LP	Great Hill Partners LP	2021	57.9 M
Western Asset Emerging Markets Corporate Credit Portfolio LLC	Western Asset Management Company LLC	2012	57.9 M
GCM Grosvenor SP Mid-Market Opportunities Fund LP	GCM Grosvenor LP	2022	57.9 M
Map 853 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2025	57.9 M
Ellington Mortgage Recovery Auxiliary Master Fund LP	Ellington Management Group LLC	2021	57.8 M
Oaktree Emerging Market Opportunities Fund LP	Oaktree Capital Management LP	2013	57.7 M
Taiyo Maki Fund LP	Taiyo Pacific Partners LP	2015	57.7 M
Sound Point Asset Backed Income Fund US LP	Sound Point Luna LLC	2020	57.6 M
Two Sigma Fund LP	Two Sigma Investments LP	2012	57.6 M
AGR Agribusiness Fund III-B LP	AGR Partners LLC	2023	57.5 M
A&Q Metric SPC - TIG Arbitrage Enhanced SP	UBS Hedge Fund Solutions LLC	2016	57.3 M
Arc US AMC Holding Company Limited	Arcapita Investment Management US Inc	2022	57.2 M
WCP Special Core Plus Fund LP	Westport Capital Partners LLC	2015	57.2 M
Worldwide Opportunity Fund Cayman Ltd	Terra Partners Asset Management Limited	2012	57.2 M
iCapital - Bridgewater Diversified Macro Fund LP	iCapital Advisors LLC	2022	57.1 M
GCM Grosvenor - NYSCRF New York Co-Investment Program Fund 2005 LP	GCM Grosvenor LP	2012	57.1 M
Richbrook Offshore Segregated Portfolio B - Illiquid MBS/Abs Fund	Richbrook Advisors LP	2023	57.1 M
10K Lakes Fund III LP	SightLine Partners LLC	2025	57.1 M
AGR Special Opportunities Fund I LP	AGR Partners LLC	2022	57.1 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
Hirtle Callaghan Private Equity Offshore Fund 2024 B Limited	HC Capital Partners LLC	2024	57.0 M
PAAMCO Prisma Alternative Liquid Solution Fund Ltd	PAAMCO Prisma LLC	2018	56.9 M
Gef-Apbr LP	Global Endowment Management LP	2020	56.7 M
Coli-Vul 10 Investment Division 2 Wells	Empower Capital Management LLC	2012	56.7 M
D E Shaw Asymptote Portfolios LLC	D E Shaw & Co LP	2012	56.7 M
Harbour Limited	Polus Capital Management Limited	2015	56.7 M
Pantheon Specialty Fund Ltd	Nephila Capital Ltd	2025	56.6 M
WTI Equity Opportunity Fund I LP	Westech Investment Advisors LLC	2016	56.6 M
Evanston Hedge Partners LP	Evanston Capital Management LLC	2021	56.6 M
Excelsior Partners Fund V - Venture Master Fund LLC	NB Alternatives Advisers LLC	2016	56.5 M
GCM Grosvenor Diversified Private Equity LP	GCM Grosvenor LP	2012	56.5 M
El HPS Offshore Strategic Investment Partners V LP	HPS Investment Partners LLC	2024	56.5 M
LS Distressed Xi ASP Fund	Wells Fargo Investment Institute Inc	2020	56.5 M
Credit Value Ontario Fund VII LP	HPS Investment Partners LLC	2022	56.4 M
Solus Opportunities Fund 3 LP	Solus Alternative Asset Management LP	2014	56.4 M
HSCM Bermuda Insurtech Fund LP	Hudson Structured Capital Management Ltd	2019	56.4 M
Camps Bay Fund LP	BlackRock Financial Management Inc	2019	56.3 M
Equiam Master Fund III LP	Equiam LLC	2022	56.3 M
Paulson ESP Segregated Portfolio Company II	Bedford Ridge Capital LP	2020	56.2 M
Build Private Credit LP	Acorn Advisory Capital LP	2022	56.2 M
True Partner Volatility Master Fund	True Partner Capital USA Holding Inc	2016	56.0 M
Neon Liberty Emerging Markets Fund LP	Neon Liberty Capital Management LLC	2012	56.0 M
Orchard Holdings II LP	Empeiria Capital Management LLC	2017	56.0 M
GEF-LQ40 LP	Global Endowment Management LP	2025	55.9 M
ACM Americas Bond Master Fund	Alterna Capital Management LLC	2014	55.9 M
Horseman European Select Fund Ltd	Horseman Capital Management Limited	2012	55.9 M
Wilshire Asia Private Markets Fund VIII LP	Wilshire Advisors LLC	2012	55.8 M
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