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Type	Result	AUM

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
GT Global Hedge LP	Gerber/Taylor Management LLC	2012	2.1 B
Cerberus SFR Opportunistic QF Partners LP	Cerberus Capital Management LP	2021	2.1 B
Blackstone Real Estate Partners XTE3 LP	Blackstone Real Estate Advisors LP	2023	2.1 B
CN1D	Magnetar Financial LLC	2012	2.1 B
Park Square Capital European Loan Partners LP Inc	Park Square Capital USA LP	2024	2.1 B
Kensico Offshore Fund II Master Ltd	Kensico Capital Management Corp	2012	2.1 B
Field Street Global Investments Master Ltd	Field Street Capital Management LLC	2015	2.1 B
Bain Capital Fund Xi LP	Bain Capital Private Equity LP	2014	2.1 B
Kontiki Master Fund	Kontiki Capital Management HK Limited	2014	2.1 B
Apollo Capital Markets Partnership LP	Apollo Capital Management LP	2026	2.1 B
Alphaquest Original Master Ltd	Alphaquest LLC	2016	2.1 B
CIBC Managed Balanced Portfolio	CIBC Asset Management Inc	2025	2.1 B
Alkeon Select Series SPC Fund Ltd	Alkeon Capital Management LLC	2012	2.1 B
Ironwood Partners LP	Ironwood Capital Management Corp	2012	2.1 B
Gradient Portfolios LLC	Voleon Capital Management LP	2025	2.0 B
Diameter Dislocation Master Fund III LP	Diameter Capital Partners LP	2025	2.0 B
Centerbridge Special Credit Partners III-Flex LP	Centerbridge Partners LP	2016	2.0 B
SRS Special Opportunities Master II LP	SRS Investment Management LLC	2014	2.0 B
Alkeon Growth Partners II LP	Alkeon Capital Management LLC	2012	2.0 B
GSO Capital Opportunities Fund III LP	Blackstone Alternative Credit Advisors LP	2016	2.0 B
Marshall Wace Investment Strategies - Systematic Alpha Plus Fund	Marshall Wace LLP	2016	2.0 B
Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund	Invesco Advisers Inc	2019	2.0 B
AG Direct Lending Fund IV LP	Angelo Gordon & Co LP	2020	2.0 B
Meritage International LP	Meritage Group LP	2012	2.0 B
OWS Credit Opportunity Master Fund Ltd	One William Street Capital Management LP	2012	2.0 B
St Lawrence Funding DAC	Northcross Capital Management Limited	2026	2.0 B
Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2023	2.0 B
Carlyle Global Partners II	Carlyle Investment Management LLC	2020	2.0 B
KRS-Arrowmark Fund I LP	ArrowMark Colorado Holdings LLC	2019	2.0 B
Convexity Capital Master Fund LP	Convexity Capital Management LP	2012	2.0 B
West Street Capital Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2021	2.0 B
GSO Energy Select Opportunities Fund II LP	Blackstone Alternative Credit Advisors LP	2018	2.0 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
GCM Grosvenor - VRS Private Equity Program I LP	GCM Grosvenor LP	2012	2.0 B
Devonian II ICAV	Waystone Management Company IE Limited	2025	2.0 B
Cerberus Redwood Levered Loan Opportunities Fund A LP	Cerberus Capital Management LP	2017	2.0 B
Bridgewater Pure Alpha Major Markets Trading Company II Ltd	Bridgewater Associates LP	2012	2.0 B
Burkehill Fund Ltd	Burkehill Global Management LP	2021	2.0 B
Alphakeys Millennium Fund LLC	iCapital Advisors LLC	2023	2.0 B
Alkeon Growth PW Partners LP	Alkeon Capital Management LLC	2012	2.0 B
Multi-Strategy Trading Portfolio Limited	Winton Capital Management Ltd	2020	1.9 B
CMAP Macroa Fund Limited	Wilshire Advisors LLC	2021	1.9 B
Marathon Centre Street Partnership LP	Marathon Asset Management LP	2013	1.9 B
RBC Indigo Mortgage Fund	RBC Indigo Asset Management Inc	2012	1.9 B
FIAM Broad Market Duration Fund LLC	FIAM LLC	2012	1.9 B
Point72 Ventures Investments LLC	Sagard Holdings Manager LP	2026	1.9 B
Tikehau Direct Lending V	Tikehau Investment Management	2024	1.9 B
Blackstone Real Estate Partners IX Lux SCSP	Blackstone Real Estate Advisors LP	2019	1.9 B
Alp CFO 2025 LP	AlpInvest US Holdings LLC	2026	1.9 B
Sculptor Tactical Credit Master Fund I LP	Sculptor Capital LP	2022	1.9 B
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