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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
Diversified Core Strategies Fund Ltd	50 South Capital Advisors LLC	2014	53.8 M
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio	Virtus Fixed Income Advisers LLC	2012	53.8 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2016	Hamilton Lane Advisors LLC	2016	53.8 M
Pemberton Risk Sharing Fund SCSP SICAV-Raif-Eur Unlevered	Pemberton Asset Management Sa	2023	53.7 M
HIG Capital Partners IV LP	HIG Capital LLC	2012	53.7 M
Map 234 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	53.6 M
Carlyle Energy Mezzanine Access - ASP Fund LLC	Wells Fargo Investment Institute Inc	2013	53.6 M
AA Kraken LLC	Oppenheimer Alternative Investment Management LLC	2026	53.6 M
K2 Bay Resource Partners Master Fund Ltd	K2/D&S Management Co LLC	2017	53.6 M
LMAP 909 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	53.6 M
Carlyle Revolving Loan Fund II	Carlyle Global Credit Investment Management LLC	2023	53.6 M
Moon Capital Master Fund Ltd	Moon Capital Management LP	2012	53.6 M
Excelsior Private Equity Direct LP - Bain Capital 2007	Merrill Lynch Alternative Investments LLC	2012	53.5 M
Hamilton Investments LP	Two Sigma Investments LP	2014	53.5 M
Oaktree European Capital Solutions Fund Feeder 2 LP	Oaktree Capital Management LP	2026	53.5 M
Atlas Enhanced Portable Alpha BH Ltd	Balyasny Asset Management LP	2023	53.4 M
GCM Grosvenor Private Equity Fund LP	GCM Customized Fund Investment Group LP	2012	53.4 M
Lighthouse Asian Compass Series A Series of Lighthouse Strategies Fund LLC	Lighthouse Investment Partners LLC	2012	53.4 M
WSI VGO Master Fund LP	Wafra Inc	2016	53.4 M
HRTG SPE V LP	HRTG GPE LLC	2024	53.3 M
CIBC Global Bond Index Fund	CIBC Asset Management Inc	2025	53.3 M
Kore Focused Alpha Fund LP	iCapital Advisors LLC	2020	53.3 M
8510672670	Cutwater Asset Management Corp	2012	53.2 M
Nantahala Capital Partners II Limited Partnership	Nantahala Capital Management LLC	2012	53.1 M
Lotus Infrastructure Fund II TE LP	Lotus Infrastructure Partners LP	2014	53.0 M
LL Strategic Opportunities Fund LP LLCP II Follow-On Series	LL Funds LLC	2025	52.9 M
Churchill Middle Market Senior Loan Fund LP	Churchill Asset Management LLC	2017	52.9 M
Keyhaven Capital Partners III BA LP	Keyhaven Capital Partners Limited	2023	52.9 M
CIBC Balanced Fund	CIBC Asset Management Inc	2025	52.9 M
ABS Global Long Short II ASP Fund	Wells Fargo Investment Institute Inc	2013	52.9 M
SAAS Ventures II LP	Pennington Partners & Co LLC	2021	52.8 M
Merganser Short Income Fund LLC	Merganser Capital Management LLC	2020	52.8 M
PineBridge Global Emerging Markets Partners Viaduct LP	PineBridge Investments LLC	2012	52.8 M
HT Equity Investments LLC	Fortinbras Enterprises LP	2024	52.8 M
Map Institutional LLC 800 Series	Lighthouse Investment Partners LLC	2021	52.7 M
Fortius 1 Funding Ltd	Cairn Capital North America Inc	2015	52.7 M
Pillar Strategic Fund Platform Limited IRO Pillar Nova Fund	Pillar Capital Management Limited	2026	52.6 M
Kite Lake Special Opportunities ASP Fund	iCapital Advisors LLC	2023	52.6 M
Bain Capital Middle Market Credit 2014 F LP	Bain Capital Credit LP	2014	52.6 M
Oaktree Real Estate Opportunities Fund VII Parallel LP	Oaktree Capital Management LP	2015	52.6 M
Sound Point Credit Opportunities Master Fund LP	Sound Point Capital Management LP	2012	52.6 M
GEF-LQ20 LP	Global Endowment Management LP	2024	52.6 M
CCOF Fleet Aggregator LP	Carlyle Global Credit Investment Management LLC	2024	52.5 M
PEMZ 1 LLC	Prophet Capital Asset Management LP	2024	52.5 M
HSCM F1 Master Fund Ltd	Hudson Structured Capital Management Ltd	2016	52.5 M
Franklin Templeton Global Multisector Plus Fund LP	Franklin Advisers Inc	2023	52.5 M
Barings Construction Lending Fund LP	Barings LLC	2025	52.5 M
Kite Lake Special Opportunities ASP Fund	Wells Fargo Investment Institute Inc	2018	52.3 M
GEF-LQ42 LP	Global Endowment Management LP	2025	52.2 M
Fernwood Foundation Fund LLC	Intermarket Corporation	2012	52.1 M
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