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
Brandywine Investment Trust - Diversified Combined Portfolio	Brandywine Global Investment Management LLC	2021	25.2 M
Highbridge SCF II Loan SPV LP	Highbridge Capital Management LLC	2024	25.2 M
CNS4	Magnetar Financial LLC	2014	25.2 M
Wilshire European Private Markets Fund VIII LP	Wilshire Advisors LLC	2012	25.1 M
Lighthouse Healthcare Series A Series of Lighthouse Strategies Fund LLC	Lighthouse Investment Partners LLC	2012	25.1 M
King Street Urban Logistics Co-Invest Fund LP	King Street Capital Management LP	2023	25.1 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2015	Hamilton Lane Advisors LLC	2015	25.1 M
MCP Holdings Master LP Series II-A	Monarch Alternative Capital LP	2011	25.1 M
Accel Leaders Fund II Investors 2019 LLC	Accel Management Co LLC	2020	25.0 M
MO3P	Magnetar Financial LLC	2025	25.0 M
Armira Strategy R Active Invest GmbH & Co KG	Armira Beteiligungen GmbH & Co KG	2021	25.0 M
GEF-LQ50 LP	Global Endowment Management LP	2026	25.0 M
IIG Trade Opportunities Fund NV	The International Investment Group LLC	2012	25.0 M
Makena Capital Associates Bridge Cayman Ltd	Makena Capital Management LLC	2022	25.0 M
Royce Institutional LLC - Opportunity Portfolio	Royce & Associates LP	2012	25.0 M
Cirep VI AIV II LLC	Cerberus Capital Management LP	2024	25.0 M
Man FRM Emerging Markets Strategies LLC	Man Solutions LLC	2018	24.9 M
Great Hill Investors LLC	Great Hill Partners LP	2012	24.9 M
Boardwalk I LP	BlackRock Financial Management Inc	2015	24.9 M
Invesco Credit Partners Co-Investment MG Fund LP	Invesco Senior Secured Management Inc	2024	24.9 M
Connecticut Growth Fund II Limited Partnership	Ironwood Capital Advisors III LLC	2016	24.8 M
Credit Value Offshore Fund VI LP	HPS Investment Partners LLC	2020	24.8 M
Capital Link Fund II LLC	GCM Grosvenor LP	2013	24.8 M
Elm Park Credit Opportunities Fund Canada LP	Elm Park Capital Management LLC	2024	24.8 M
Nuveen Global Farmland iCapital Access Fund LP	iCapital Advisors LLC	2024	24.8 M
Alphakeys GS Investment Partners Offshore Ltd	UBS Fund Advisor LLC	2013	24.7 M
Crescent Special Situations Fund Investor Group LP	Crescent Capital Group LP	2015	24.7 M
Evanston Credit Opportunities Fund Ltd	Evanston Capital Management LLC	2021	24.7 M
CVC Global Credit Opportunities Master Fund II LP	CVC Credit Partners LLC	2016	24.7 M
NYLCap Mezzanine Partners III 2012 Co-Invest LP	Goldpoint Partners LLC	2013	24.7 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
Excelsior Private Equity Bain 2007	iCapital Advisors LLC	2019	24.6 M
GSO Churchill Partners II LP	Blackstone Alternative Credit Advisors LP	2015	24.6 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2013	Hamilton Lane Advisors LLC	2014	24.6 M
Waterwheel Hellenic Credit I Designated Activity Company	Waterwheel Capital Management LP	2022	24.6 M
Oz Asia Overseas Fund Ltd D/B/A Sculptor Asia Overseas Fund Ltd	Sculptor Capital LP	2012	24.6 M
Hamilton Lane Venture Capital Fund LP Series 2013	Hamilton Lane Advisors LLC	2014	24.5 M
Vortex Street Fund Portfolio LP	Tudor Investment Corporation	2025	24.5 M
Montrose Partners LP	Montrose Advisors Incorporated	2012	24.5 M
Lim Asia Multi-Strategy Fund Inc	Lim Advisors Limited	2012	24.5 M
Renaissance Diversified Income Fund	CIBC Asset Management Inc	2021	24.5 M
Crescent Private Credit Partners Unitranche Fund TE Cayman LP	Crescent Capital Group LP	2019	24.4 M
Guggenheim Aircraft Opportunity Master Fund LP	Guggenheim Partners Investment Management LLC	2013	24.4 M
Starboard Leaders Select Fund LP	Starboard Value LP	2015	24.4 M
Co-Invest Master Fund 2B Limited	Southern Capital Group Private Limited	2018	24.4 M
Hirtle Callaghan Special Opportunities Fund LP Tax Advantaged Yield Series	HC Capital Partners LLC	2014	24.4 M
Great Hill Equity Partners VII-A PV LP	Great Hill Partners LP	2021	24.4 M
GCM Grosvenor Fund Investment Program V LP State of Michigan Retirement Systems	GCM Grosvenor LP	2012	24.3 M
HV Opportunities Fund I LP	HV Manco LLC	2024	24.3 M
Templeton European Long-Short Equity Master Fund Ltd	Templeton Investment Counsel LLC	2023	24.3 M
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