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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 Numeric ACWI 130/30 Cayman	Numeric Investors LLC	2025	39.7 M
Archview Master Fund Ltd	Archview Investment Group LP	2012	39.7 M
HIG Socal Logistics Co-Invest A LP	HIG Capital LLC	2022	39.7 M
Liberty Permit Energy Infrastructure Fund LP	Sage Advisors LLC	2016	39.7 M
Renaissance Global Markets Fund	CIBC Asset Management Inc	2025	39.7 M
Apollo USREF II Williams Square Coinvest LP	Apollo Capital Management LP	2016	39.5 M
Mountain View CLO III Ltd	Virtus Fixed Income Advisers LLC	2012	39.5 M
Systematica Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	39.4 M
Fortress Japan Opportunity Fund IV Dollar C Holdings LP	Fig LLC	2018	39.4 M
LL Capital Partners IV LP	LL Funds LLC	2024	39.4 M
KKR Thor Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	39.4 M
Sound Point CLO Master Fund LP	Sound Point Capital Management LP	2016	39.3 M
CMWA Private Equity 2016 LLC	CM Wealth Advisors LLC	2017	39.3 M
Granite Point Capital 8 Dragons China Opportunities Fund	Granite Point Capital Management LP	2015	39.3 M
Cerberus Canister Partners LP	Cerberus Capital Management LP	2020	39.3 M
Knights of Columbus Commingled Funds LLC - Knights of Columbus Global Real Estate Fund	Knights of Columbus Asset Advisors LLC	2017	39.3 M
Keyhaven Secondaries Fund I LP	Keyhaven Capital Partners Limited	2012	39.2 M
Cheyne Thematic Long Short Equity Fund Master ICAV	Cheyne Capital Management UK LLP	2020	39.2 M
AHL Alpha Core Master Limited	AHL Partners LLP	2021	39.2 M
GrowthCo TB Holdings LLC	Fidelity Management & Research Company LLC	2013	39.1 M
European NPL Partners Fund LP	Silver Creek Advisory Partners LLC	2014	39.1 M
Anahata CAV Master LP	Pilgrim Partners Asia PTE Ltd	2020	39.0 M
Taconic Credit Dislocation Offshore Fund IV LP	Taconic Capital Advisors LP	2024	39.0 M
JPAS - Qualified Opportunity Fund 2020-P LLC	Jordan Park Group LLC	2021	38.9 M
Sculptor Tactical Credit Cayman Intermediate Fund II LP	Sculptor Capital LP	2023	38.9 M
Scopia Long LLC	Scopia Capital Management LP	2012	38.9 M
Cerberus Offshore Levered Loan Opportunities Master Fund II LP	Cerberus Capital Management LP	2013	38.8 M
DoubleLine CRE Finance LLC	DoubleLine Capital LP	2016	38.8 M
DoubleLine Opportunistic CMBS/CRE Fund LP	DoubleLine Capital LP	2015	38.8 M
Clareant Structured Credit Opportunity Fund II US Feeder LP	BSP NY LLC	2017	38.8 M
Fortress Investment Fund III Fund B LP	Fig LLC	2012	38.8 M
Beach Point SCF XIV LP	Beach Point Capital Management LP	2023	38.7 M
Ares EPW Co-Invest LP	Ares Management LLC	2026	38.7 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
AG CSF 2023 Master AIV Fund G LP	Angelo Gordon & Co LP	2024	38.7 M
CIBC Global Equity Fund	CIBC Asset Management Inc	2025	38.6 M
Map 84 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	38.5 M
Gotham Hedged Value Strategies 140/40 Master LP	Gotham Asset Management LLC	2012	38.5 M
JSAM UMA Investment Fund SPC Conservative	J Safra Asset Management Corporation	2025	38.5 M
LL Mezzanine ABS Fund LP	LL Funds LLC	2026	38.5 M
Morgan Stanley Hedge Premier Composition Series	Morgan Stanley Smith Barney Venture Services LLC	2012	38.5 M
ELDA River Credit Opportunities Master Fund A LP	ELDA River Capital Management LLC	2026	38.5 M
Wilshire BVV US LP Series II	Wilshire Advisors LLC	2013	38.5 M
Carlyle Le CoInvestment LP	Carlyle Investment Management LLC	2017	38.4 M
K2 BBL Commodities Master Fund Ltd	K2/D&S Management Co LLC	2016	38.4 M
Map 203 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	38.3 M
Mesirow Institutional Multi-Strategy Fund LP - Series MS	Lighthouse Investment Partners LLC	2012	38.3 M
Man FRM Alternative Multi-Strategy Fund QP	Man Solutions LLC	2012	38.3 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Multi-Strategy	Lighthouse Investment Partners LLC	2012	38.3 M
GEF-LQ39 LP	Global Endowment Management LP	2025	38.3 M
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