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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
Gef-UK Ltd	Global Endowment Management LP	2020	42.6 M
Project Finale Co-Investment Fund LP	BlackRock Financial Management Inc	2016	42.6 M
Accel Investors 2008 LLC	Accel Management Co LLC	2012	42.5 M
EP Simplex Japan Ltd	Simplex Asset Management Co Ltd	2019	42.5 M
Oaktree Real Estate Opportunities Fund VI Parallel LP	Oaktree Capital Management LP	2013	42.5 M
Brandywine Investment Trust - International Opportunistic Equity Portfolio	Brandywine Global Investment Management LLC	2017	42.4 M
Arrow FAL LP	Blackstone ISG-I Advisors LLC	2026	42.4 M
Apollo Natural Resources II ASP Fund	iCapital Advisors LLC	2023	42.4 M
Blackstone TGL Fund LP	Blackstone Alternative Asset Management LP	2012	42.3 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2014	Hamilton Lane Advisors LLC	2014	42.3 M
SAB1	Lincoln Financial Investments Corporation	2012	42.3 M
GSO Aiguille Des Grands Montets Fund II LP	Blackstone Alternative Credit Advisors LP	2014	42.3 M
JPAS - Life Sciences 2022-A SP	Jordan Park Group LLC	2022	42.3 M
Makena Contingent Capital Account III-Moma LP	Makena Capital Management LLC	2016	42.3 M
A&Q Metric SPC - Global Opportunistic SP	UBS Asset Management Americas LLC	2020	42.2 M
HRTG CIF 2025 Cayman LP	HRTG GPE LLC	2025	42.1 M
Penso Fund Platform SPC- Segregated Portfolio NCA 14	Penso Advisors LLC	2022	42.1 M
Kingbird Co-Investment Venture LP	Kingbird Investment Management LLC	2020	42.1 M
OrbiMed Asia Partners III ASP Fund	Wells Fargo Investment Institute Inc	2018	42.0 M
Davidson Kempner Long-Term Distressed Opportunities Fund II LP	Davidson Kempner Capital Management LP	2013	42.0 M
Aviva Investors Real Estate Capital Global Co-Investment Fund LP	Aviva Investors Americas LLC	2017	42.0 M
Cerberus AUS Levered II LP	Cerberus Capital Management LP	2015	42.0 M
Blue Owl A4 Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2021	42.0 M
The VRDE Skyway Opportunity Fund LP	Varde Management LP	2016	41.9 M
Oaktree Opportunities Fund Xi Feeder 3 Cayman LP	Oaktree Capital Management LP	2020	41.9 M
Hedgeforum Renaissance Equities Ltd - Class Ridge	Citi Global Alternatives LLC	2020	41.9 M
Ultra Master Ltd	Solus Alternative Asset Management LP	2012	41.9 M
Bayview Opportunity Master Fund V LP	Bayview Asset Management LLC	2017	41.9 M
Galtere Strategic Commodity Master Fund Ltd	Galtere Inc	2014	41.9 M
BXC Bgreen III Parallel Co-Invest Fund SE II LP	Blackstone Private Credit Strategies LLC	2024	41.8 M
Mesirow Offshore Master Fund Ltd	Lighthouse Investment Partners LLC	2012	41.8 M
Bain Capital Distressed and Special Situations 2013 A LP	Bain Capital Credit LP	2012	41.7 M
Cerberus MG Fund LP	Cerberus Capital Management LP	2014	41.7 M
Walnut Grove Partners LP	Walnut Grove Capital Partners LP	2020	41.7 M
Boston Common Sustainable Emerging Markets Fund LLC	Boston Common Asset Management LLC	2015	41.7 M
MO4P	Magnetar Financial LLC	2026	41.6 M
DPIP VIA Series	iCapital Advisors LLC	2022	41.6 M
Heron View PEP V Large Market US Buyout LP	Heron View Partners LLC	2012	41.6 M
Bridge Seniors Housing Fund III SLP RAIF	Bridge Multifamily Fund Manager LLC	2022	41.6 M
TRG Select Opportunities Master Fund Ltd	TRG Management LP	2013	41.6 M
Makena Traditional Natural Resource Master Fund Blue LP	Makena Capital Management LLC	2018	41.5 M
East Rock EAI Fund LLC - Series A	East Rock Capital LLC	2021	41.5 M
Brandywine Global Investment Management Trust - Brandywine Emerging Markets Debt Opportunities Fund	Brandywine Global Investment Management LLC	2020	41.5 M
Brandywine Global Investment Management Trust - Brandywine Global Investment - Grade Sovereign Fixed Income Fund	Brandywine Global Investment Management LLC	2012	41.4 M
GT Special Opportunities III-A LP	Gerber/Taylor Management LLC	2020	41.4 M
Cerberus ICQ Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2014	41.3 M
AG Credit Solutions Fund II Co-Investment LP	Angelo Gordon & Co LP	2024	41.3 M
Guggenheim Energy Opportunities Fund LP	Guggenheim Partners Investment Management LLC	2012	41.3 M
Cotton Creek Investment Company Ltd	Brownlie & Braden Advisors LLC	2012	41.2 M
WA Private Equity Fund IX LLC	Windrose Advisors LLC	2021	41.2 M
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