BNY Mellon | Fund Custodian

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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
Man AHL China Trend Cayman Limited	AHL Partners LLP	2023	29.8 M
Wilshire US Private Markets Fund VII LP	Wilshire Advisors LLC	2012	29.8 M
Bass CLO I Ltd	Nuveen Alternatives Advisors LLC	2022	29.7 M
Churchill MPD Fund II LP	Churchill Asset Management LLC	2025	29.7 M
Crescent Direct Lending Levered Fund IV Note Feeder LP	Crescent Capital Group LP	2025	29.6 M
Carlyle Realty Partners VII-II ASP Fund	Wells Fargo Investment Institute Inc	2016	29.6 M
Bayview Opportunity Master Fund IIA LP	Bayview Asset Management LLC	2012	29.6 M
Man GLG International Distressed and Special Situations	GLG Partners LP	2022	29.6 M
Man Targetrisk Global Equities Cayman	Man Solutions Limited	2021	29.6 M
Acadian Non-US Focused Alpha Equity Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	29.6 M
HIG Realty Partners IV-A Offshore LP	HIG Capital LLC	2021	29.6 M
Acadian Japanese Equity Fund A Separate Series of the OMAM Investment Funds LLC	Acadian Asset Management LLC	2012	29.5 M
OrbiMed Asia Partners IV ASP Fund	Wells Fargo Investment Institute Inc	2021	29.5 M
RCTS Emerging Markets Debt Portfolio	Segal Advisors Inc	2012	29.5 M
Vertex Liquid Alternative Fund	Vertex One Asset Management Inc	2020	29.4 M
Vertex Liquid Alternative Fund Plus	Vertex One Asset Management Inc	2020	29.4 M
Vertex Value Fund	Vertex One Asset Management Inc	2012	29.4 M
Accel London Investors 2007 LP	Accel London Management Limited	2012	29.4 M
Aligned Climate Fund LP	Aligned Climate Capital LLC	2022	29.4 M
K2 FS Custom Solutions Fund Ltd	K2/D&S Management Co LLC	2020	29.4 M
FAF Fund A Series of Global Endowment Targeted Strategy Fund LP	Global Endowment Management LP	2016	29.3 M
Prophet EBO Master Portfolio LP	Prophet Capital Asset Management LP	2021	29.3 M
KKR European Recovery Partners LP	KKR Credit Advisors US LLC	2014	29.3 M
Accel Investors 2005 LLC	Accel Management Co LLC	2012	29.3 M
Saxophone CLO 1D Ltd	Nuveen Alternatives Advisors LLC	2026	29.3 M
Co-Investment Series I A Series of Co-Investment Series LLC	Goldman Sachs Asset Management LP	2021	29.3 M
Cerberus SC Partners LP	Cerberus Capital Management LP	2013	29.2 M
IR&M Intermediate Treasury Inflation-Protected Securities TIPS Fund LLC	Income Research Management	2015	29.2 M
New Ocean Diversified Cat Fund Ltd	New Ocean Capital Management Limited	2016	29.2 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group 2	Lighthouse Investment Partners LLC	2012	29.2 M
Hollywood Co-Invest LP	HPS Investment Partners LLC	2026	29.1 M
Majedie International Equity Fund	Majedie Asset Management Limited	2020	29.1 M
AP13	Magnetar Financial LLC	2016	29.1 M
Map 282 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	29.1 M
GCM Grosvenor Canadian Infrastructure Investment Partners LP	GCM Customized Fund Investment Group LP	2014	29.1 M
Bridgeway Emerging Markets Small Cap Fund Master Ltd	Bridgeway Capital Management LLC	2023	29.0 M
Institutional Select Fund Ltd	50 South Capital Advisors LLC	2019	29.0 M
Pennington Alternative Income Fund LP	Pennington Partners & Co LLC	2022	28.9 M
Permanens Capital High Yield Fund LP	Permanens Capital LP	2016	28.9 M
GEF-LQ38 LP	Global Endowment Management LP	2025	28.8 M
GCM Grosvenor - Dallas ERF Partnership LP	GCM Grosvenor LP	2012	28.8 M
MNAV Cayman Fund Limited	Marble Bar Asset Management LLP	2024	28.8 M
Jasper Ridge Private Opportunities II TE LP	Jasper Ridge Partners LP	2016	28.8 M
Hedgeforum Pentwater LLC	iCapital Advisors LLC	2014	28.8 M
Western Asset Opportunity Fund LP	Western Asset Management Company LLC	2015	28.8 M
Advantage Capital Agribusiness Partners LP	Advantage Capital Investment Adviser LLC	2014	28.8 M
Investure Evergreen Fund LP - 2010 Special Term Tranche	Investure LLC	2013	28.8 M
Makena Factor Fund LP	Makena Capital Management LLC	2015	28.7 M
HIG Europe Capital Partners LP	HIG Capital LLC	2012	28.7 M
WA Private Equity Fund VIII LLC	Windrose Advisors LLC	2020	28.7 M
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