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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
York European Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2013	50.2 M
GCM Grosvenor Chicago Emerging Managers LP	GCM Grosvenor LP	2024	50.2 M
TPG AG Fort Laramie Fund LP	Angelo Gordon & Co LP	2026	50.2 M
A&Q Select SPC - CGI HF SP	UBS Hedge Fund Solutions LLC	2023	50.2 M
Highbridge SCF II Special Situations SPV LP	Highbridge Capital Management LLC	2024	50.2 M
GSO Energy II ASP Fund	iCapital Advisors LLC	2023	50.1 M
Altius III Funding Ltd	Cairn Capital North America Inc	2015	50.1 M
Selworth Fund Limited	J Safra Asset Management Corporation	2016	50.1 M
Trend Capital Gaucho Fund LP	Trend Capital Management LP	2017	50.1 M
K2 Chronos Fund SPC - K2 Theia Fund SP	K2/D&S Management Co LLC	2023	50.1 M
Catterton Growth Partners LP	Catterton Management Company LLC	2012	50.0 M
MAII	Magnetar Financial LLC	2025	50.0 M
Pinnacle Merritt Point Commodity Master Fund	Merritt Point Partners LLC	2018	50.0 M
Ninteen77 China Long/Short Alpha Strategies Master Limited	UBS OConnor LLC	2023	50.0 M
Sculptor Real Estate Tax Advantaged Credit Fund LP	Sculptor Capital LP	2019	50.0 M
Oaktree European Capital Solutions Fund II Parallel SCSP	Oaktree Capital Management LP	2020	50.0 M
Acadian Emerging Markets Managed Volatility Equity Fund LLC	Acadian Asset Management LLC	2015	49.9 M
Map 235 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	49.9 M
Brookfield Capital Partners IV ER LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	49.8 M
European Asset Value Offshore Fund USD II LP	HPS Investment Partners LLC	2019	49.8 M
Two Sigma Pulsar Portfolio LLC	Two Sigma Investments LP	2026	49.8 M
Obsidian LP	Aspect Capital Limited	2015	49.8 M
European Asset Value Offshore Master Fund USD II LP	HPS Investment Partners LLC	2021	49.8 M
Accel India VII Investors 2022 LP	Accel Management Co LLC	2023	49.8 M
KKR Special Situations Domestic Fund LP	KKR Credit Advisors US LLC	2013	49.7 M
Map 249 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	49.7 M
Caucasus Clean Energy I LP	Cerberus Capital Management LP	2019	49.7 M
Jefferies Partners PE Fund 2023 LP	Leucadia Asset Management LLC	2024	49.6 M
Western Asset India Bond Fund LLC	Western Asset Management Company LLC	2015	49.6 M
CIT - International Growth	Clearbridge Investments LLC	2019	49.5 M
LyonRoss Partners Master Fund LP	LyonRoss Capital Management LLC	2012	49.5 M
BRIO Capital Master Fund Ltd	BRIO Capital Management LLC	2014	49.4 M
Hardman Johnston Global Equity Group Trust	Hardman Johnston Global Advisors LLC	2016	49.4 M
ClariVest Emerging Markets Equity Fund LP	ClariVest Asset Management LLC	2013	49.3 M
Map X A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	49.2 M
Investure Evergreen Fund LP - 2008 Term Tranche	Investure LLC	2013	49.2 M
Jordan Park Access Solutions - Fixed Income Opportunities I-A LP	Jordan Park Group LLC	2020	49.2 M
SAB2	Lincoln Financial Investments Corporation	2012	49.1 M
HH Pre-IPO Onshore Feeder Fund II LP	iCapital Advisors LLC	2018	49.0 M
Aspect Diversified Trend HV LP	Aspect Capital Limited	2021	49.0 M
Avalon Electricity Fund	Power Innovation Partners LP	2024	49.0 M
Venture Lending & Leasing VI LLC	Westech Investment Advisors LLC	2012	49.0 M
JSAM UMA Investment Fund SPC Aggressive	J Safra Asset Management Corporation	2026	49.0 M
Barrow Hanley Mewhinney & Strauss Core Fixed Income Fund	Barrow Hanley Mewhinney & Strauss LLC	2012	49.0 M
HCG Finance DAC	HCG Fund Management LP	2019	48.9 M
Highland Multi Strategy Credit Fund LP	Highland Capital Management LP	2012	48.9 M
Axiom Balanced Income Portfolio	CIBC Asset Management Inc	2025	48.9 M
Axiom Long-Term Growth Portfolio	CIBC Asset Management Inc	2025	48.9 M
Hudson Bay Special Opportunities Master Fund A LP	Hudson Bay Capital Management LP	2024	48.9 M
Ares Diversified Strategic Income Fund Master	Ares Management LLC	2025	48.9 M
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