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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
Middle Market Buyout and Credit Select Fund LP	iCapital Advisors LLC	2020	35.4 M
European Asset Value Offshore Master Fund USD LP	HPS Investment Partners LLC	2016	35.4 M
Principal Global Investors Trust Real Estate Securities Fund	Principal Global Investors LLC	2012	35.4 M
BST Funding 2021 3	BAM Credit and Insurance Solutions Advisor LLC	2022	35.3 M
CMWA Private Equity 2019	CM Wealth Advisors LLC	2020	35.3 M
Marathon CLO Equity Fund LP	Marathon Asset Management LP	2016	35.3 M
Oaktree Real Estate Opportunities Fund VIII Feeder Delaware LP	Oaktree Capital Management LP	2021	35.3 M
Icapital-Point72 Capital Access Fund LP	iCapital Advisors LLC	2024	35.3 M
A&Q Metric SPC - One Tusk Opportunistic SP	UBS Hedge Fund Solutions LLC	2020	35.2 M
Mason Capital Ltd	Mason Capital Management LLC	2012	35.2 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
BCM Global Fund Ltd	Baskir Capital Management LLC	2014	35.2 M
CIBC Asia Pacific Index Fund	CIBC Asset Management Inc	2025	35.2 M
Alphakeys Millennium Fund II Offshore LP	iCapital Advisors LLC	2025	35.2 M
Carlyle Structured Solutions G Co-Invest LP	Carlyle Global Credit Investment Management LLC	2024	35.2 M
Investcorp European Loan Company III Designated Activity Company	Investcorp Credit Management EU Limited	2025	35.1 M
Western Asset China Bond Fund LLC	Western Asset Management Company LLC	2019	35.1 M
CIP6 AIV III LP	Cerberus Capital Management LP	2022	35.0 M
Lighthouse Healthcare Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Fund SPC	Lighthouse Investment Partners LLC	2012	34.8 M
Third Stockholm Global Private Equity LP	Hamilton Lane Advisors LLC	2012	34.8 M
Park Square Capital Portman LP Inc	Park Square Capital USA LP	2025	34.7 M
Vertex Managed Value Portfolio	Vertex One Asset Management Inc	2012	34.7 M
Silver Creek Special Opportunities Cayman III Master Fund LP	Silver Creek Capital Management LLC	2018	34.7 M
CMWA Private Equity 2018 LLC	CM Wealth Advisors LLC	2019	34.7 M
Galaxy Liquid Crypto Fund LP	Galaxy Digital Capital Management LP	2023	34.7 M
Goldpoint Partners Select Manager Canada Fund III LP	Goldpoint Partners LLC	2017	34.7 M
OHA Credit Origination Vehicle I LP	Oak Hill Advisors LP	2019	34.6 M
AG Credit Solutions ECI Master Fund LP	Angelo Gordon & Co LP	2019	34.6 M
Western Asset Brazil Bond Master Fund Ltd	Western Asset Management Company LLC	2016	34.5 M
Silver Creek Special Opportunities Fund Cayman III LP	Silver Creek Capital Management LLC	2012	34.5 M
Caa-Engaged Capital Access Fund LP	iCapital Advisors LLC	2023	34.5 M
Oaktree Real Estate Opportunities Fund VI Parallel 2 LP	Oaktree Capital Management LP	2013	34.5 M
OCM Convertible Trust	Oaktree Capital Management LP	2012	34.4 M
KCP NNN Master Fund II LP	Kawa Capital Management Inc	2020	34.4 M
SFF Ltd	GCM Grosvenor LP	2025	34.4 M
Tag Diversified Strategies Fund LP	Tag Associates LLC	2012	34.4 M
Alphakeys Double Black Diamond Fund LLC	UBS Fund Advisor LLC	2013	34.4 M
El Specialty Loan Secondary Fund LP	HPS Investment Partners LLC	2019	34.3 M
Accel London VI Investors 2020 LP	Accel London Management Limited	2022	34.2 M
Oaktree Huntington Investment Fund II LP - Class G-3	Oaktree Capital Management LP	2023	34.2 M
MIGS II ECI AIV LP	MAM Americas Inc	2019	34.2 M
Archview Fund LP	Archview Investment Group LP	2012	34.2 M
NMC V Equity Fund LP	Northwestern Mutual Investment Management Company LLC	2020	34.1 M
Principal Global Investors Trust International Property Securities Fund	Principal Global Investors LLC	2012	34.1 M
HPS PA Co-Investment Fund LP	HPS Investment Partners LLC	2019	34.0 M
Bain Capital Distressed and Special Situations 2016 F-EU LP	Bain Capital Credit LP	2016	34.0 M
Karst Peak Thylacine Master Fund	Karst Peak Capital Limited	2012	34.0 M
Boston Common US Community Investing Index Fund LLC	Boston Common Asset Management LLC	2021	34.0 M
BlueMountain Summit Opportunities Fund II Cayman LP	Sound Point Luna LLC	2015	34.0 M
Ares RF Co-Invest H LP	Ares Management LLC	2021	33.9 M
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