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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
Sculptor RS Investment Opportunity LP	Sculptor Capital LP	2017	24.3 M
Vanguard Windsor US Value Fund	Vanguard Investments Canada Inc	2019	24.2 M
Principia Fund Ltd	Integral ILS Ltd	2022	24.2 M
Polen Capital CLO Employee Holdings LLC	Polen Capital Credit LLC	2025	24.2 M
Map 224 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	24.1 M
Hamilton Lane Private Equity Fund VI LP	Hamilton Lane Advisors LLC	2012	24.1 M
Verition Multi-Strategy Fund LLC	Verition Fund Management LLC	2013	24.1 M
Map 157 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	24.1 M
iCapital Third Point Fund LP	iCapital Advisors LLC	2021	24.1 M
GEF-LQ1 LP	RV Capital AG	2025	24.1 M
Institutional Mezzanine Partners LP	HPS Investment Partners LLC	2012	24.1 M
Boston Common All Country International Fund LLC	Boston Common Asset Management LLC	2013	24.1 M
Gef-SH LP	Global Endowment Management LP	2012	24.0 M
K2 Ascent LLC - K2 Maple Rock US Fund Series	K2/D&S Management Co LLC	2025	24.0 M
LMAP 904 Limited	Lighthouse Investment Partners LLC	2023	23.9 M
HPS Special Situations Opportunity Offshore Fund LP	HPS Investment Partners LLC	2019	23.9 M
Map 512 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2018	23.9 M
JSAM UMA Investment Fund SPC Equity	J Safra Asset Management Corporation	2026	23.9 M
Delegate Lighthouse Select Fund LLC	Lighthouse Investment Partners LLC	2012	23.9 M
Ares VAL Co-Invest Holdings II LP	Ares Management LLC	2021	23.9 M
Align Private Capital Fund II Limited Partnership	Align Private Capital	2026	23.8 M
GoldenTree Credit Opportunities ASP Fund	Wells Fargo Investment Institute Inc	2014	23.8 M
K2 GMO SGM Liquid Major Markets Master Fund Ltd	K2/D&S Management Co LLC	2017	23.8 M
First Eagle High Yield Fund LP	First Eagle Investment Management LLC	2014	23.8 M
AHL Macro Master Limited	AHL Partners LLP	2019	23.7 M
Cerberus AUS Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2013	23.7 M
Alpine Partners LP	Alpine Associates Management Inc	2012	23.6 M
Belmont Partners Master Fund B-Aiv LP	Newmarket Investment Management LP	2025	23.6 M
Hirtle Callaghan Private Equity Fund IX A LP	HC Capital Partners LLC	2013	23.6 M
DPIP Pinnacle Series	iCapital Advisors LLC	2024	23.6 M
Davidson Kempner Long-Term Distressed Opportunities Fund III LP	Davidson Kempner Capital Management LP	2015	23.6 M
Alphakeys Select Series I LLC	UBS Fund Advisor LLC	2012	23.6 M
PineBridge PEP IV Secondary LP	Heron View Partners LLC	2012	23.6 M
HL International Investors LP Series M	Hamilton Lane Advisors LLC	2015	23.5 M
Jefferies Partners VC Fund 2023 Dedicated LP	Leucadia Asset Management LLC	2024	23.5 M
Polen Capital Focus Growth Fund	Polen Capital Management LLC	2023	23.5 M
Apollo GSS Holding Cayman LP	Apollo Capital Management LP	2012	23.5 M
Clareant Structured Credit Opportunity Fund US Feeder LP	BSP NY LLC	2017	23.4 M
GCM Principal SPV Ltd	GCM Grosvenor LP	2021	23.4 M
Wilshire US Private Markets Fund VIII LP	Wilshire Advisors LLC	2012	23.4 M
Fischer Global Opportunity Fund LP	Hightower Advisors LLC	2012	23.4 M
Cerberus Institutional Partners LP Series Four	Cerberus Capital Management LP	2012	23.3 M
P2 Capital Master Fund XIV LLC	P2 Capital Partners LLC	2025	23.3 M
Highland Restoration Capital Partners LP	Highland Capital Management LP	2012	23.3 M
TCW Corporate Bond Limited Partnership	TCW Asset Management Company LLC	2012	23.3 M
SPC Receivables Funding II Trust	Sound Point Capital Management LP	2023	23.3 M
HIG Armadillo Co-Investment LP	HIG Capital LLC	2024	23.3 M
Bluetrend ASP Fund	Wells Fargo Investment Institute Inc	2012	23.3 M
TGAM Churchill Middle Market Senior Loan Fund K LP	Churchill Asset Management LLC	2017	23.2 M
SPC OPPS Wilson Point LP	Stone Point Credit Adviser LLC	2020	23.2 M
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