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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
Hedgeforum Portfolios Sa - HF Dedicated 4	iCapital Advisors LLC	2023	31.0 M
TRG-Puente Argentina Select Opportunity Master Fund Ltd	TRG Management LP	2017	31.0 M
GEF-LQ51 LP	Global Endowment Management LP	2026	31.0 M
CIFC Investment Grade CLO Master Fund Ltd	CIFC Asset Management LLC	2019	30.9 M
VP Fund Ltd	Verde Servicos Internacionais Sa	2020	30.9 M
iCapital Income Opportunities Fund LP	iCapital Advisors LLC	2014	30.8 M
Sculptor Asia Master Fund Ltd	Sculptor Capital LP	2012	30.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Dymon Asia Macro Plus Master Fund	Dymon Asia Capital Singapore PTE Ltd	2013	30.8 M
Frontaura Global Frontier Fund Offshore Limited	Frontaura Capital LLC	2012	30.7 M
Boston Common Catholic Emerging Markets Funds LLC	Boston Common Asset Management LLC	2021	30.7 M
WA Private Equity Fund Xi LLC	Windrose Advisors LLC	2023	30.7 M
CEFH Ltd	Citadel Advisors LLC	2024	30.6 M
Multi-Advisor Funds International Fund - Robert W Baird & Co Incorporated Chautauqua Capital Management Group	Northern Trust Investments Incorporated	2013	30.6 M
Alphakeys WP Xi LLC	iCapital Advisors LLC	2013	30.6 M
Atmosphere Topco A LP	Blackstone Asset Based Finance Advisors LP	2023	30.6 M
Acadian US Managed Volatility Equity Fund LLC	Acadian Asset Management LLC	2012	30.6 M
Wood Street CLO IV BV	Benefit Street Partners Limited	2012	30.6 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Map Institutional LLC 803 Series	Lighthouse Investment Partners LLC	2023	30.5 M
Seer Capital Partners ASP Fund	Wells Fargo Investment Institute Inc	2015	30.5 M
OFP Environmental Master Fund LP	Old Farm Partners LP	2024	30.4 M
K2 Alambic Liquid Equity Market Neutral Master Fund Ltd	K2/D&S Management Co LLC	2017	30.4 M
Blue Owl Alternative Credit SSG Master Fund Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2022	30.4 M
Trian Partners Core Opportunities Offshore Fund LP	Trian Fund Management LP	2026	30.3 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
Mortgage Aggregator Series Trust Administrator LP - Series G	Apollo Capital Management LP	2026	30.3 M
Drawbridge LDVF Patent Fund LP	Fig LLC	2012	30.3 M
Apollo European Principal Finance Fund Feeder LP	Apollo Capital Management LP	2012	30.2 M
Wave ADA Yield Fund Ltd	Wave Digital Assets LLC	2022	30.2 M
Churchill Middle Market Senior Loan Fund II - K Unlevered LP	Churchill Asset Management LLC	2019	30.2 M
Apollo European Principal Finance Fund LP	Apollo Capital Management LP	2012	30.1 M
Montauk TriGuard Fund III LP	TriGuard Management LLC	2012	30.1 M
ARCM Distressed Energy Opportunities Master Fund Ltd	Asia Research & Capital Management Limited	2015	30.1 M
Long Path Holdings 5 LP	Long Path Partners LP	2026	30.1 M
Bain Capital Credit Managed Account NZSF LP	Bain Capital Credit LP	2013	30.1 M
Oaktree Oasis Investment Fund LP - Class D-1	Oaktree Capital Management LP	2020	30.1 M
AHP Allied PV Co-Invest LP	Assured Healthcare Partners LLC	2022	30.0 M
Oppenheimer Capital Structure Opportunities Fund LP	Oppenheimer Alternative Investment Management LLC	2012	30.0 M
Cheyne Real Estate Credit Holdings VII RAIF	Cheyne Capital Management UK LLP	2020	30.0 M
Wilshire BVV Europe LP Series I	Wilshire Advisors LLC	2012	30.0 M
Alternative Income Legends ASP Fund	Wells Fargo Investment Institute Inc	2014	30.0 M
Siguler Guff Distressed Real Estate ASP Fund LLC	Wells Fargo Investment Institute Inc	2012	30.0 M
Laurium Chobe Master Fund LP	Laurium Capital PTY Ltd	2016	29.9 M
Wilshire Asia Private Markets Fund VIII Offshore LP	Wilshire Advisors LLC	2012	29.9 M
Oaktree Principal V Continuation Fund Parallel LP	Oaktree Capital Management LP	2019	29.9 M
Kepos Special Opportunities Master Fund LP	Kepos Capital LP	2018	29.9 M
Wilshire BVV Europe LP Series II	Wilshire Advisors LLC	2013	29.9 M
Crescent Park FOF Partners LP	Crescent Park Management LP	2014	29.9 M
Oaktree Mezzanine Fund V Feeder JPYH LP	Oaktree Capital Management LP	2025	29.8 M
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