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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
Tasman Fund LP	Brigade Capital Management LP	2012	33.0 M
Orchid China Master Fund Limited	Orchid China Management Cayman Limited	2012	33.0 M
CoreCommodity Management - Founders I Master Fund Ltd	CoreCommodity Management LLC	2012	32.9 M
Skybridge Japan Strategies SPC/ Segregated Portfolio SB JPY B	Skybridge Capital II LLC	2022	32.9 M
Blackstone Emerging Markets Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	32.9 M
BBG Ventures LLC	BBG Ventures Management LLC	2020	32.9 M
Vic 500 Vanguard Global Credit Bond Fund	Vanguard Investments Canada Inc	2022	32.9 M
CIFC CLO Enhanced Income Master Fund LP	CIFC Asset Management LLC	2023	32.9 M
Blackstone Real Estate Partners IXTE3 LP	Blackstone Real Estate Advisors LP	2020	32.8 M
Accel India VI Investors 2019 LLC	Accel Management Co LLC	2024	32.8 M
iCapital BH Access Fund LP	iCapital Advisors LLC	2022	32.8 M
Crescent European Specialty Lending Fund Cayman LP	Crescent Capital Group LP	2015	32.8 M
Cerberus DH Partners LP	Cerberus Capital Management LP	2016	32.8 M
Icapital-Himalaya Capital Investors LP	iCapital Advisors LLC	2026	32.7 M
Michigan Growth Capital Partners II LP-Beringea Series	Beringea LLC	2018	32.7 M
iCapital Renaissance IE Fund II LP	iCapital Advisors LLC	2018	32.7 M
Oaktree Principal V Continuation Fund Parallel 2 LP	Oaktree Capital Management LP	2019	32.6 M
HIG Venture Partners II LP	HIG Capital LLC	2012	32.5 M
HIG CP VI Main Street Co-Investment LP	HIG Capital LLC	2026	32.5 M
King Street Real Estate Fund III LP	King Street Capital Management LP	2022	32.5 M
PineBridge Vantage Partners LP	Heron View Partners LLC	2012	32.5 M
Silver Creek Credit Opportunities II A Master Fund LP	Silver Creek Advisory Partners LLC	2014	32.5 M
Silver Creek Credit Opportunities II Fund A LP	Silver Creek Advisory Partners LLC	2011	32.5 M
Montauk TriGuard Fund IV LP	TriGuard Management LLC	2012	32.5 M
Acion Japan Engagement Master Fund	Acion Partners Limited	2026	32.4 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
May14 LLC	GCM Grosvenor LP	2015	32.4 M
KKR European V ASP Fund	Wells Fargo Investment Institute Inc	2021	32.4 M
GCM Principal SPV Ltd	GCM Grosvenor LP	2019	32.4 M
KKR European V ASP Fund	iCapital Advisors LLC	2023	32.4 M
SC Strategic Investment Fund LP	HPS Investment Partners LLC	2016	32.3 M
Poetic Holdings IV LLC	Poet Advisors LLC	2018	32.3 M
Sunrock Discretionary Co-Investment Fund II LLC - Series A	BlackRock Financial Management Inc	2018	32.3 M
CIBC International Small Companies Fund	CIBC Asset Management Inc	2021	32.2 M
KKR Special Situations II ASP Fund	iCapital Advisors LLC	2023	32.2 M
ADM Capital Asia Climate-Smart Landscape Fund LP	Asia Debt Management Hong Kong Limited	2024	32.2 M
Man Funds Xi SPC - Man AHL Macro SP	AHL Partners LLP	2020	32.2 M
NB Private Debt ASP Fund	Wells Fargo Investment Institute Inc	2015	32.2 M
Oaktree Glacier Investment Fund LP	Oaktree Capital Management LP	2014	32.2 M
Duke Funding VII Ltd	Duke Funding Management LLC	2012	32.2 M
Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	32.2 M
Oaktree European Capital Solutions Fund Parallel LP	Oaktree Capital Management LP	2017	32.2 M
QVT SLV Offshore II LP	QVT Financial LP	2012	32.2 M
Saxophone CLO 1E Ltd	Nuveen Alternatives Advisors LLC	2026	32.1 M
Lighthouse Select Alternative Fund A Sub-Trust of Lighthouse Japan Umbrella Unit Trust	Lighthouse Investment Partners LLC	2023	32.1 M
Vic 600 Vanguard Global Equity Fund	Vanguard Investments Canada Inc	2022	32.1 M
ACM Alameda Special Purpose Investment Fund II LP	Atalaya Capital Management LP	2021	32.1 M
iCapital Renaissance Strategies RIEF LP	iCapital Advisors LLC	2020	32.1 M
Westcoast Funding I	TCW Asset Management Company LLC	2012	32.1 M
Cre-SS Park Central JV Member LLC	Cerberus Capital Management LP	2019	32.0 M
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