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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
WA Private Equity Fund X LLC	Windrose Advisors LLC	2022	32.0 M
HIG Pixelle Specialty Solutions Co-Investment LP	HIG Capital LLC	2023	32.0 M
iCapital US Core Partners Access Fund LP	iCapital Advisors LLC	2020	32.0 M
Oregon Investment Fund LLC	GCM Grosvenor LP	2012	32.0 M
Accel Growth Fund II Strategic Partners LP	Accel Management Co LLC	2012	32.0 M
GCM Grosvenor Emerging Manager Strategies LP	GCM Grosvenor LP	2012	31.9 M
Excelsior Partners Fund V - International Master Fund LLC	NB Alternatives Advisers LLC	2016	31.9 M
iCapital - Bridgewater Pure Alpha Major Markets International Access Fund LP	iCapital Advisors LLC	2024	31.8 M
NCC China Master Fund	Neo-Criterion Capital Limited	2016	31.8 M
Clearbridge Group Trust	Clearbridge Investments LLC	2012	31.8 M
Alphakeys Select Series II LLC	UBS Fund Advisor LLC	2012	31.8 M
Castleknight SPV I LLC	Castleknight Management LP	2023	31.8 M
A5	The Eideard Group LLC	2021	31.8 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Sri Fund	Brandywine Global Investment Management LLC	2018	31.7 M
GCM Grosvenor Gsocs II Feeder LP	GCM Grosvenor LP	2013	31.7 M
GEF-LQ41 LP	Global Endowment Management LP	2025	31.7 M
Symmetric Partners LP	Symmetric Capital LLC	2012	31.7 M
US Equity Fund A Series of Aon Hewitt Institutional Funds LLC	Aon Investments USA Inc	2017	31.7 M
Alcentra ECOF Sa RL	Benefit Street Partners Limited	2015	31.6 M
Osprey Investment Partners LP	Ashford Capital Management Inc	2014	31.6 M
Entrust Global Macro Holdings Ltd	Entrust Global Partners LLC	2017	31.6 M
Silver Creek Special Opportunities Fund III LP	Silver Creek Capital Management LLC	2012	31.5 M
Poetic Holdings VI LLC	Poet Advisors LLC	2018	31.5 M
Grosvenor Opportunistic Credit Master Fund III Ltd	GCM Grosvenor LP	2014	31.5 M
Macquarie Multi-Cap Growth Fund LP	Nomura Investment Management Business Trust	2012	31.4 M
MFI Loan Fund III	Monarch Alternative Capital LP	2025	31.4 M
JPAS - Venture Capital 2022-A SP	Jordan Park Group LLC	2022	31.4 M
Makena Private Equity Fund II LP	Makena Capital Management LLC	2014	31.4 M
AHP Allied Co-Invest LP	Assured Healthcare Partners LLC	2022	31.4 M
Prisma Focus Fund Ltd	PAAMCO Prisma LLC	2012	31.4 M
Map 285 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	31.4 M
K2 Commodities Fund Ltd	K2/D&S Management Co LLC	2012	31.4 M
California Mezzanine Investment Fund LP	GCM Grosvenor LP	2015	31.4 M
Oaktree Opportunities Fund IX Parallel 2 LP	Oaktree Capital Management LP	2013	31.3 M
Icapital-Worldquant Millennium US Active Extension Access Fund LP	iCapital Advisors LLC	2026	31.3 M
CF Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	31.3 M
Renaissance Optimal Conservative Income Portfolio	CIBC Asset Management Inc	2025	31.3 M
Straits Global ABS CDO I Ltd	Manulife Investment Management US LLC	2012	31.3 M
Robeco Clean Tech Co-Investment Fund II LP	Robeco Institutional Asset Management US Inc	2012	31.2 M
Multi-Advisor Funds Global Sustainable Infrastructure Fund	Northern Trust Investments Incorporated	2022	31.2 M
Western Asset High Yield Credit Energy Portfolio	Western Asset Management Company LLC	2015	31.2 M
Clearwater Capital Partners Fund III Annex LP	Clearwater Capital Partners LLC	2012	31.1 M
Accel London VI Strategic Partners LP	Accel London Management Limited	2020	31.1 M
Angeles Equity Partners II-Exec LP	Angeles Equity Partners LLC	2023	31.1 M
Tricadia Credit Strategies ASP Fund	Wells Fargo Investment Institute Inc	2014	31.0 M
Fortress Global Opportunities YEN Fund LP	Fig LLC	2012	31.0 M
Oaktree LSI Nightingale LLC - Class A-1	Oaktree Capital Management LP	2025	31.0 M
Institutional Mezzanine Partners II LP	HPS Investment Partners LLC	2013	31.0 M
QVT Special Investment Offshore Fund II LP	QVT Financial LP	2012	31.0 M
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