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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
BST Funding 2021 2	BAM Credit and Insurance Solutions Advisor LLC	2022	44.0 M
Bain Capital Australia Private Credit Trust	Bain Capital Credit LP	2023	44.0 M
MO2P	Magnetar Financial LLC	2026	44.0 M
Accel Growth Fund III Strategic Partners LP	Accel Management Co LLC	2014	43.9 M
Western Asset Structured Product Opportunities Master Fund Ltd	Western Asset Management Company LLC	2015	43.9 M
ERS Private Equity Emerging Manager Fund II LP	GCM Grosvenor LP	2015	43.9 M
VSS IV SPV LP	VSS Fund Management LLC	2017	43.8 M
MCP Holdings Master LP Series III-A	Monarch Alternative Capital LP	2014	43.8 M
Keyhaven Secondaries Fund I B LP	Keyhaven Capital Partners Limited	2023	43.8 M
Hayman China Opportunities Fund LP	Hayman Capital Management LP	2017	43.8 M
RCTS International Large Cap Core Equity SP Portfolio	Segal Advisors Inc	2015	43.7 M
Wilshire Mncppc Employees' Retirement System Global LP	Wilshire Advisors LLC	2014	43.7 M
McCoy Investments IV LP	Vedanta Management LP	2022	43.7 M
Corrum Capital Global Credit Opportunities Fund LP	CC Management GP LLC	2012	43.6 M
AGRE USREF NPL Platform LP	Apollo Global Real Estate Management LP	2014	43.6 M
Gef-Fi LP	Global Endowment Management LP	2013	43.6 M
K2 Acadian Diversified Liquid Master Alpha Fund Ltd	K2/D&S Management Co LLC	2016	43.6 M
GCM Grosvenor Fund Investment Program III LP State of Michigan Retirement Systems	GCM Grosvenor LP	2012	43.6 M
Burgundy 523 Offshore Fund Ltd	Axonic Capital LLC	2018	43.6 M
HL International Investors LP Series H2	Hamilton Lane Advisors LLC	2014	43.5 M
NYLCap Mezzanine Partners III-K LP	Goldpoint Partners LLC	2013	43.5 M
East Rock EAI Fund LLC - Series B	East Rock Capital LLC	2023	43.5 M
JUNI Private Equity Fund G EUR LP	GCM Customized Fund Investment Group LP	2023	43.5 M
TRG Emerging Markets Local Debt UCITS Fund	TRG Management LP	2019	43.5 M
Project Finale Co-Investment Fund Holdings LLC	BlackRock Financial Management Inc	2016	43.4 M
Invesco Multi-Alternative Income Fund Cayman LP	Invesco Advisers Inc	2021	43.4 M
Oaktree Mezzanine Fund IV LP	Oaktree Capital Management LP	2014	43.4 M
Marlin Master Fund Offshore II LP	Masters Capital Management LLC	2014	43.4 M
Hedgepremier/SSP Fund Ltd	iCapital Advisors LLC	2026	43.4 M
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund	Virtus Fixed Income Advisers LLC	2013	43.4 M
HIG Halcyon Sma-Equity LP	HIG Capital LLC	2019	43.3 M
GEF-LQ17 LP	Global Endowment Management LP	2025	43.3 M
JPAS - Strategic Equity Partners - A SP	Jordan Park Group LLC	2020	43.3 M
GEF-LQ12 LP	Global Endowment Management LP	2025	43.2 M
Icapital-Blue Owl Homecourt Partners Access Fund LP	iCapital Advisors LLC	2022	43.1 M
Western Asset Managed Currency Ltd	Western Asset Management Company LLC	2012	43.1 M
McKinley Capital International Growth Fund LP	McKinley Capital Management LLC	2012	43.1 M
MCOM	Magnetar Financial LLC	2015	43.1 M
Global Intrinsic Value Fund Limited	Tweedy Browne Company LLC	2015	43.1 M
Bain Capital Distressed and Special Situations 2013 AIV II Master LP	Bain Capital Credit LP	2014	43.0 M
Union Bridge Partners A Series of Co-Investment Series LLC	Goldman Sachs Asset Management LP	2022	43.0 M
Gryphon International Overseas Growth Fund	Gryphon International Investment Corporation	2012	43.0 M
Michigan Growth Capital Partners II LP - Grosvenor Series	GCM Grosvenor LP	2013	42.9 M
LS Distressed Xi ASP Fund	iCapital Advisors LLC	2023	42.9 M
Ares Energy Infrastructure V ASP Fund	iCapital Advisors LLC	2023	42.9 M
Tor Asia Credit Opportunity Master Fund IV LP	Tor Investment Management Hong Kong Limited	2025	42.8 M
DW Recovery Master Fund LP	DW Partners LP	2021	42.8 M
Cheyne Real Estate Credit Holdings Fund III LP	Cheyne Capital Management UK LLP	2014	42.7 M
Solus Opportunities Fund 2 LP	Solus Alternative Asset Management LP	2013	42.7 M
Park Square Capital Parallel Partners II LP	Park Square Capital USA LP	2025	42.6 M
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