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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
Man GLG International Equity Master	GLG Partners LP	2017	52.0 M
Man AHL Evolution Frontier Limited	AHL Partners LLP	2016	52.0 M
Signal Peak CLO Bobby	ORIX Advisers LLC	2022	52.0 M
Corrum Capital Global Credit Opportunities Co-Investment Fund I LP	CC Management GP LLC	2013	51.9 M
CMWA Emerging Markets Partnership	CM Wealth Advisors LLC	2012	51.8 M
Avalon Partners LP	Hutner Capital Management Inc	2012	51.7 M
GCM Grosvenor New Pathways Fund LP	GCM Grosvenor LP	2023	51.7 M
Jana Strategic Investment Fund X LP	Jana Partners Management LP	2026	51.7 M
Cerberus ICQ Offshore Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2016	51.6 M
Proterra FF2 Fengji Co-Invest Fund LP	Proterra Investment Partners LP	2019	51.6 M
Pine River Structured Credit Opportunities Master Fund II LP	Pine River Capital Management LP	2014	51.5 M
Michigan Growth Capital III LP - Beringea Series	Beringea LLC	2018	51.5 M
Blue Owl AIF Co-Investment Cayman Fund LP	Blue Owl Credit Private Fund Advisors LLC	2024	51.5 M
GCM Grosvenor Warba Parking LP	GCM Customized Fund Investment Group LP	2023	51.5 M
GCA Sustainable Growth Long Only Master Fund LP	GCA Investment Management LLC	2014	51.4 M
Mai Bridge Fund II	Asset Management One USA Inc	2015	51.4 M
Oaktree PRE Life Sciences Fund LP	Oaktree Capital Management LP	2020	51.4 M
Hirtle Callaghan Private Equity Offshore Fund IX Limited	HC Capital Partners LLC	2013	51.4 M
Hines US Property Partners II Lux SCSP	Hines Luxembourg Investment Management SARL	2024	51.3 M
HIG Starlite-A Co-Investment LP	HIG Capital LLC	2026	51.3 M
Cheyne Real Estate Credit Holdings Fund LP	Cheyne Capital Management UK LLP	2013	51.3 M
Mai Bridge Fund	Asset Management One USA Inc	2012	51.2 M
Apollo European Middle Market Private Debt Fund B A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF	Apollo Capital Management LP	2020	51.1 M
Fortress Investment Fund III LP	Fig LLC	2012	51.1 M
GEF-LQ22 LP	Global Endowment Management LP	2025	51.1 M
Sound Point Beacon Master Fund LP	Sound Point Capital Management LP	2014	51.1 M
MIF III Co-Investment Fund M LP	Manulife Investment Management Private Markets US LLC	2026	51.0 M
Manulife Infrastructure Fund III Co-Investment Fund O LP	Manulife Investment Management Private Markets US LLC	2026	51.0 M
OHA Osiris Credit Opportunities Fund LP	Oak Hill Advisors LP	2026	51.0 M
Alphacat Diversified Fund II Ltd	Alphacat Managers Ltd	2022	51.0 M
Grosvenor Opportunistic Multi-Credit Fund C Ltd	GCM Grosvenor LP	2020	51.0 M
A&Q Metric SPC - Antara Opportunistic SP	UBS Hedge Fund Solutions LLC	2020	50.9 M
ShoreVest Distressed Credit LP	ShoreVest Partners Ltd	2018	50.9 M
HPS Loan Management 3-2014 Ltd	HPS Investment Partners LLC	2015	50.9 M
Kepos Carbon Evolution Master Fund LP	Kepos Capital LP	2022	50.8 M
HIG ADV II Co-Investment SMA H LP	HIG Capital LLC	2025	50.8 M
King Street Real Estate Fund Offshore PF II LP	King Street Capital Management LP	2020	50.7 M
A&Q Metric SPC - Marto Global Macro Trading SP	UBS Hedge Fund Solutions LLC	2017	50.7 M
Poetic Holdings 8 LP	Poetic Group LLC	2019	50.7 M
ELDA River Credit Opportunities Offshore Fund LP	ELDA River Capital Management LLC	2026	50.6 M
PEMZ 3 LLC	Prophet Capital Asset Management LP	2024	50.6 M
Silver Creek Credit Opportunities IV B Master Fund LP	Silver Creek Advisory Partners LLC	2014	50.6 M
Ares Global Credit Fund SCA SICAV-RAIF - Ares European Loan Fund G	Ares Management LLC	2021	50.6 M
Ghisallo International SPV I Ltd	Ghisallo Capital Management LLC	2021	50.5 M
Multi-Advisor Funds Small Value Fund-Vaughan Nelson Investment Management LP	Northern Trust Investments Incorporated	2013	50.5 M
GCM Grosvenor Secondary Opportunities Fund LP	GCM Grosvenor LP	2022	50.4 M
Silver Creek Credit Opportunities IV Fund B LP	Silver Creek Advisory Partners LLC	2014	50.3 M
Accel London VII Entrepreneurs LP	Accel London Management Limited	2022	50.3 M
Accel Growth Fund Investors 2012 LLC	Accel Management Co LLC	2012	50.3 M
iCapital Millennium USA Access Fund II LP	iCapital Advisors LLC	2025	50.3 M
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