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
Hedgeforum Portfolios Sa - HF Fundamental Trading	iCapital Advisors LLC	2018	55.7 M
Manulife Infrastructure Fund III-B LP	Manulife Investment Management Private Markets US LLC	2024	55.7 M
Carlyle Flexible Credit Opportunities Fund	Carlyle Global Credit Investment Management LLC	2025	55.7 M
Invesco Direct Lending UL Fund Cayman II LP	Invesco Senior Secured Management Inc	2026	55.6 M
PineBridge Southern Cone Partners LP	Heron View Partners LLC	2012	55.6 M
Map 210 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	55.6 M
HIG Technology Partners A LP	HIG Capital LLC	2023	55.6 M
Systematica Nexus Master Fund Limited	Systematica Investments Limited	2012	55.5 M
Sculptor Institutional Income Master Fund Ltd	Sculptor Capital LP	2016	55.4 M
Renaissance Canadian Core Value Fund	CIBC Asset Management Inc	2021	55.4 M
Nezu Cyclicals Partners LP	Nezu Asia Capital Management Limited	2012	55.4 M
Pemberton Risk Sharing Fund SCSP SICAV-Raif-Usd Levered	Pemberton Asset Management Sa	2023	55.3 M
GEF-LQ2 LP	Global Endowment Management LP	2024	55.3 M
Ironshield Credit Opportunities Fund LP	Ironshield Capital Management LLP	2024	55.3 M
Bcsa-I Co-Invest Fund LP	Blackstone Private Credit Strategies LLC	2025	55.2 M
Jordan Park Access Solutions - Fixed Income Opportunities I LLC	Jordan Park Group LLC	2020	55.2 M
The Varde Fund X Master LP	Varde Management LP	2012	55.2 M
SPC OPPS Overland Point LP	Stone Point Credit Adviser LLC	2020	55.1 M
Eagle - Lead Edge Capital V Access Fund LP	Cresset Asset Management LLC	2021	55.1 M
CIBC International Equity ETF	CIBC Asset Management Inc	2026	55.1 M
BlackRock Private Income Solutions LP	BlackRock Financial Management Inc	2022	55.1 M
IR&M Short Diversified Income Fund LLC	Income Research Management	2020	55.1 M
Man FRM Global Equity Long Short Strategies LLC	Man Solutions LLC	2012	55.1 M
GEF-LQ9 LP	Global Endowment Management LP	2025	55.1 M
Accel India VII Entrepreneurs LP	Accel Management Co LLC	2023	55.0 M
Arc ILS Holding Company Limited	Arcapita Investment Management US Inc	2025	55.0 M
Infranity Enhanced Return Debt Fund SCA SICAV-RAIF - Sub-Fund 2024	Infranity NA LLC	2025	54.9 M
Alder Hill CMBS Opportunities Master Fund LP	Alder Hill Management LP	2017	54.9 M
TPG Dynamic Credit Income Partners LP	Angelo Gordon & Co LP	2012	54.9 M
PEMZ 2 LLC	Prophet Capital Asset Management LP	2024	54.8 M
Private Market Opportunity - Vista Fund IV LLC	Oppenheimer Alternative Investment Management LLC	2023	54.8 M
Axonic Structured Opportunity Master Fund LP	Axonic Capital LLC	2020	54.8 M
Star America Infrastructure Fund LP	Tikehau Capital North America LLC	2013	54.8 M
CA 2078	Cambridge Associates LLC	2015	54.7 M
ABS Global Long Short ASP Fund	iCapital Advisors LLC	2023	54.7 M
Hirtle Callaghan Select Equity Fund II LP	HC Capital Partners LLC	2021	54.7 M
Renaissance International Equity Currency Neutral Fund	CIBC Asset Management Inc	2025	54.6 M
KKR MIC JDP Lux SCSP	KKR Credit Advisors US LLC	2025	54.6 M
Macquarie CLO Equity Fund LP	Macquarie Asset Management Credit Advisers US LLC	2026	54.5 M
Map 851 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2025	54.4 M
KKR Mezzanine Partners I LP	KKR Credit Advisors US LLC	2012	54.3 M
A&Q Metric SPC - Brilliance Long/Short SP	UBS Hedge Fund Solutions LLC	2018	54.2 M
Hudson Transport 2020 Aviation Recovery Master Fund LP	Hudson Structured Capital Management Ltd	2020	54.2 M
Ionic Value Master Fund Ltd	Ionic Capital Management LLC	2019	54.2 M
Map 222 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	54.1 M
International Fund LLC	Nuveen Asset Management LLC	2012	54.1 M
Eagle-Greenbacker Renewable Energy Access Fund LP	iCapital Advisors LLC	2022	54.0 M
AHL Short Term Trading Limited	AHL Partners LLP	2016	54.0 M
Pine River Municipal Master Fund Ltd	Pine River Capital Management LP	2019	53.9 M
Map 278 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	53.9 M
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