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Type	Result	AUM ($B)

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Marshall Wace Investment Strategies - Global Opportunities Fund	Marshall Wace Asia Limited	2012	2.5 B
Ares Credit Strategies Feeder III UK LP	Ares Management LLC	2020	2.4 B
Stratus Feeder LLC	Capital Fund Management Sa	2012	2.4 B
MIP III ECI AIV LP	Macquarie Infrastructure Partners Inc	2015	2.4 B
Accel Leaders 3 LP	Accel Management Co LLC	2021	2.4 B
O'Connor Global Merger Arbitrage Master Limited	O'Connor Alternative Investments LLC	2015	2.4 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2013	2.4 B
AG Credit Solutions Master Fund II A LP	Angelo Gordon & Co LP	2021	2.4 B
Blue Ridge Offshore Master Limited Partnership	Blue Ridge Capital LLC	2012	2.4 B
Oaktree Value Opportunities Fund LP	Oaktree Capital Management LP	2012	2.4 B
European Life Science Venture	BNP Paribas Real Estate Investment Management France	2022	2.4 B
CIBC US Equity Fund	CIBC Asset Management Inc	2025	2.4 B
Cadian Master Fund LP	Cadian Capital Management LP	2011	2.4 B
Citadel Global Equities Fund Ltd	Citadel Advisors LLC	2012	2.4 B
Marshall Wace EUUT - Mweuut Americas TOPS Long-Only Fund	Marshall Wace North America LP	2020	2.4 B
Sylebra Capital Partners Master Fund Ltd	Sylebra Capital LLC	2012	2.4 B
Marshall Wace Investment Strategies - TOPS EM Equities Fund	Marshall Wace LLP	2020	2.4 B
CMAP Lynx Fund Limited	Wilshire Advisors LLC	2017	2.4 B
AG Essential Housing Company 2 LP	Angelo Gordon & Co LP	2021	2.4 B
Tybourne Equity Master Fund	Tybourne Capital Management HK Ltd	2012	2.4 B
Ares Pathfinder Fund Offshore LP	Ares Management LLC	2020	2.4 B
West Street Global Growth Partners Offshore LP	Goldman Sachs Asset Management LP	2022	2.3 B
Oxbow Master Fund Limited	Oxbow Capital Management HK Limited	2015	2.3 B
667 LP	Baker Bros Advisors LP	2012	2.3 B
GSO Capital Solutions Fund III LP	Blackstone Alternative Credit Advisors LP	2017	2.3 B
CMAP TT TCYD Fund Limited	Wilshire Advisors LLC	2019	2.3 B
Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited	Brevan Howard Capital Management LP	2023	2.3 B
Blackstone Capital Partners IX Lux SCSP	Blackstone Management Partners LLC	2023	2.3 B
Offshore Mezzanine Partners III LP	HPS Investment Partners LLC	2017	2.3 B
Ares Senior Direct Lending Parallel Fund U II LP	Ares Management LLC	2021	2.3 B
Baupost Value Partners LP - II	The Baupost Group LLC	2012	2.3 B
M2 Lev-CMBS LLC	Monarch Alternative Capital LP	2023	2.3 B
Accel Growth Fund VI LP	Accel Management Co LLC	2021	2.3 B
Great Hill Equity Partners VIII LP	Great Hill Partners LP	2022	2.3 B
MFI Loan Fund I	Monarch Alternative Capital LP	2022	2.3 B
Sachem Head Master LP	Sachem Head Capital Management LP	2013	2.3 B
Makena Venture Capital Master Fund B LP	Makena Capital Management LLC	2018	2.3 B
Brigade Structured Credit Fund Ltd	Brigade Capital Management LP	2014	2.3 B
HPS Offshore Strategic Investment Partners V Europe SCSP	HPS Investment Partners LLC	2022	2.3 B
Fortress Lending IV Holdings LP	Fig LLC	2024	2.3 B
CIBC US Broad Market Index Fund	CIBC Asset Management Inc	2025	2.2 B
1798 Adapt Master Fund Ltd	Lombard Odier Asset Management USA Corp	2020	2.2 B
Mason Capital Master Fund LP	Mason Capital Management LLC	2012	2.2 B
Abrams Bison Partners LP	Abrams Bison Investments LLC	2012	2.2 B
Aegon Managed Enhanced Cash LLC	Aegon USA Investment Management LLC	2012	2.2 B
Citadel PI Holdings I LLC	Citadel Advisors LLC	2026	2.2 B
Macquarie Washington Clean Energy Investment LP	Macquarie Infrastructure Partners Inc	2022	2.2 B
Covalis Capital Partners Master Fund Ltd	Covalis Capital LLP	2017	2.2 B
Paulson Advantage Plus Master Ltd	Paulson & Coinc	2012	2.2 B
Silvery Lupine Fund LLC	GCM Grosvenor LP	2015	2.2 B
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