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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
Farrington International Equity Fund QP LP	Eton Advisors Group LLC	2013	36.8 M
GSO Capital Solutions III ASP Fund	iCapital Advisors LLC	2023	36.8 M
Titan Endeavour Ltd	Endeavour Capital Advisors Inc	2019	36.8 M
Accel XIV Strategic Partners LP	Accel Management Co LLC	2019	36.7 M
BlueCrest Multi Strategy Credit Master Fund Limited	BlueCrest Capital Management Limited	2012	36.7 M
Catamaran CLO 2014-2 Ltd	LibreMax Capital LLC	2015	36.7 M
ELDA River Zilker AV1 LLC	ELDA River Capital Management LLC	2023	36.7 M
Angelo Gordon Direct Lending III ASP Fund	iCapital Advisors LLC	2023	36.7 M
Map 206 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	36.7 M
BW Global Credit Opportunities Master Fund LP	Brandywine Global Investment Management LLC	2015	36.6 M
Heron View PEP V Small-Mid Market US Buyout LP	Heron View Partners LLC	2012	36.6 M
Prisma Enhanced Fixed Income Fund Ltd	PAAMCO Prisma LLC	2012	36.6 M
MSWM	Magnetar Financial LLC	2017	36.5 M
Palisades Partners LP	Alpine Associates Management Inc	2012	36.4 M
Hirtle Callaghan Private Equity Fund X A LP	HC Capital Partners LLC	2015	36.4 M
Stone Harbor Leveraged Loan Fund LLC	Virtus Fixed Income Advisers LLC	2014	36.4 M
IF Fund LP	GCM Grosvenor LP	2023	36.3 M
SF Fund LP	GCM Grosvenor LP	2023	36.3 M
C-III High Yield Real Estate Debt Fund IV LP	C-III Investment Management LLC	2015	36.3 M
RCIM Global Fund LP	Horseman Capital Management Limited	2012	36.3 M
Oaktree Lending Partners Acquisition LP	Oaktree Capital Management LP	2024	36.3 M
CMWA Private Equity 2015	CM Wealth Advisors LLC	2016	36.3 M
Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017	Penso Advisors LLC	2020	36.3 M
D E Shaw US Broad Market Core Alpha Extension Custom Portfolios LLC	D E Shaw Investment Management LLC	2019	36.2 M
CVC Credit Partners Global Special Situations Parallel Fund II SCSP	CVC Credit Partners LLC	2020	36.2 M
Hamilton Lane Venture Capital Fund LP Series 2015	Hamilton Lane Advisors LLC	2015	36.2 M
Cerberus KRS Levered LLC	Cerberus Capital Management LP	2015	36.2 M
Oaktree Gilead Investment Fund LP - Series B	Oaktree Capital Management LP	2025	36.1 M
Carlyle Syniverse CoInvestment LP	Carlyle Investment Management LLC	2012	36.1 M
Grosvenor Monarch Fund LLC Monarch Series B	GCM Grosvenor LP	2013	36.1 M
Alpha Core Strategies Feeder Fund	50 South Capital Advisors LLC	2012	36.1 M
StepStone Tactical Growth II ASP Fund	iCapital Advisors LLC	2023	36.0 M
IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund LP	iCapital Advisors LLC	2026	36.0 M
Glazer EM Arbitrage Master Fund LP	Glazer Capital LLC	2019	36.0 M
K2 CFM Liquid Systematic Futures Master Fund Ltd	K2/D&S Management Co LLC	2015	35.9 M
Westward Partners Fund I LP	Westward Management Company II LLC	2019	35.8 M
JPAS - Qualified Opportunity Fund 2021 LLC	Jordan Park Group LLC	2022	35.8 M
T Rowe Price Global Focused Growth Equity Pool	T Rowe Price Canada Inc	2017	35.8 M
Map 852 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2024	35.8 M
Partners in Prophet Ltd	Prophet Capital Asset Management LP	2012	35.8 M
Permal ADM European Debt Fund Ltd	Asia Debt Management Hong Kong Limited	2012	35.8 M
Carlyle Retail Turkey Partners LP	Carlyle Investment Management LLC	2013	35.7 M
BPC Opportunities Offshore Fund III LP	Beach Point Capital Management LP	2017	35.7 M
Protege Partners MS Fund Ltd	Protege Partners LLC	2015	35.7 M
Moderate Growth Insurance Fund A Series Interest of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	35.7 M
Makena Opportunity Fund LP	Makena Capital Management LLC	2026	35.6 M
DW Catalyst Offshore Fund Ltd	DW Partners LP	2021	35.6 M
Sound Point Euro CLO Management LP	Sound Point Capital Management LP	2020	35.5 M
M/C Venture Investors LLC	TAC Partners Inc	2012	35.5 M
Man AHL TW Dimension SPC - Segregated Portfolio B	AHL Partners LLP	2022	35.4 M
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