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Type	Result	AUM

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
GSO European Senior Debt Fund II EEA SCSP	Blackstone Alternative Credit Advisors LP	2019	2.2 B
TCG Onshore Balanced Fund LP	Focus Partners Wealth LLC	2022	2.2 B
Blackstone Fixed Income and Trading Opportunities Fund LP	Blackstone Alternative Asset Management LP	2012	2.2 B
Cerberus Institutional Real Estate Partners VI LP	Cerberus Capital Management LP	2022	2.2 B
Teng Yue Partners Master Fund LP	Teng Yue Partners LP	2012	2.2 B
Park Square Capital Partners IV SCSP	Park Square Capital USA LP	2025	2.2 B
Blackstone European Senior Loan Fund	Blackstone Ireland Fund Management Limited	2013	2.2 B
Blackstone European Senior Loan USD Feeder Fund Ireland	Blackstone Ireland Fund Management Limited	2022	2.2 B
Oaktree Real Estate Debt Fund III LP	Oaktree Capital Management LP	2020	2.2 B
Blue Owl Asset Income Fund Evergreen LP	Blue Owl Credit Private Fund Advisors LLC	2022	2.2 B
FFIP LP	Bracebridge Capital LLC	2012	2.2 B
D E Shaw US Broad Market Core Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	2.2 B
GCM Grosvenor Diversified Partners LP	GCM Grosvenor LP	2012	2.2 B
PCH Manager Fund SPC - Segregated Portfolio 208	Analytical Research Capital Management LP	2017	2.2 B
Zurich American Life Insurance Company	BlackRock Financial Management Inc	2018	2.2 B
Two Sigma Hamilton Fund LLC	Two Sigma Investments LP	2014	2.2 B
Bridgewater Pure Alpha Major Markets Trading Company Ltd	Bridgewater Associates LP	2012	2.2 B
PanAgora Risk Parity Multi Asset Master Fund Ltd	PanAgora Asset Management Inc	2016	2.2 B
Sculptor Enhanced Master Fund Ltd	Sculptor Capital LP	2013	2.2 B
Acadian All Country World Ex-US Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	2.2 B
Investure PE Fund LP - Series 3	Investure LLC	2020	2.2 B
CMAP Graham Fund Limited	Wilshire Advisors LLC	2015	2.2 B
Point72 Turion Offshore LP	Point72 Asset Management LP	2024	2.2 B
Oaktree Special Situations Fund II LP	Oaktree Capital Management LP	2018	2.2 B
TA Investors XIII LP	TA Associates Management LP	2019	2.2 B
HarbourView Royalties Master Fund I LP	HV Manco LLC	2023	2.2 B
Paulson Credit Opportunities Master Ltd	Paulson & Coinc	2012	2.2 B
West Street Global Growth Partners LP	Goldman Sachs Asset Management LP	2022	2.2 B
Bayview Opportunity US Master Fund VII LP	Bayview Asset Management LLC	2023	2.2 B
TPG AG Credit Solutions Master Fund III C LP	Angelo Gordon & Co LP	2024	2.1 B
Blackstone Senior Direct Lending Fund LP	Blackstone Private Credit Strategies LLC	2024	2.1 B
Artisan Dynamic Equity Non-US Equity Series	Goldman Sachs Asset Management LP	2012	2.1 B
Ares Capital Europe VI E II Unlevered LP	Ares Management LLC	2023	2.1 B
The Decca Master Fund	City Financial Investment Company Limited	2016	2.1 B
Pinnacle Gravitas Master Limited Partnership SCSP	Pinnacle Asset Management LP	2025	2.1 B
CIBC Smart Growth Solution	CIBC Asset Management Inc	2025	2.1 B
Blackstone Global Park Avenue Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	2.1 B
AG DLI Investments V LP	Angelo Gordon & Co LP	2022	2.1 B
Gemsstock Fund	Gemsstock Limited	2018	2.1 B
CIBC US Broad Market Index Fund	CIBC Asset Management Inc	2021	2.1 B
Liontrust Global Funds PLC	Liontrust Investment Partners LLP	2016	2.1 B
HPS Specialty Loan International Fund V-L LP	HPS Investment Partners LLC	2020	2.1 B
TPG AG Credit Solutions Master Fund III B LP	Angelo Gordon & Co LP	2024	2.1 B
HPS Specialty Loan Fund V LP	HPS Investment Partners LLC	2020	2.1 B
PanAgora Risk Parity Multi Asset Fund 12V LLC	PanAgora Asset Management Inc	2019	2.1 B
Cerberus Redwood Levered Loan Opportunities Fund B LP	Cerberus Capital Management LP	2017	2.1 B
CMAP Macrocp Fund Limited	Wilshire Advisors LLC	2023	2.1 B
Apollo Capital Markets Partnership Offshore LP	Apollo Capital Management LP	2026	2.1 B
CIBC International Equity Fund	CIBC Asset Management Inc	2025	2.1 B
Juniperus Insurance Opportunity Fund Limited	Pillar Capital Management Limited	2019	2.1 B
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