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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
Heron View PEP V Europe LP	Heron View Partners LLC	2012	22.2 M
Galleria CDO V Ltd	ZAIS Group LLC	2012	22.2 M
Olympus Peak Master Fund LP	Olympus Peak Asset Management LP	2018	22.1 M
Silver Creek Special Opportunities Fund II LP	Silver Creek Capital Management LLC	2012	22.1 M
Geocapital IV LP	Geocapital Partners LLC	2012	22.1 M
AIS Crater Lake Master Fund Limited	Abrdn Inc	2021	22.1 M
Renaissance China Plus Fund	CIBC Asset Management Inc	2025	22.1 M
iCapital - Bridgewater Diversified Macro International Fund LP	iCapital Advisors LLC	2023	22.0 M
Alphakeys Select Series III LLC	UBS Fund Advisor LLC	2012	22.0 M
Invesco Institutional Equity Trust US Quantitative Core Fund	Invesco Advisers Inc	2012	22.0 M
Napier Park Eton US Access Fund LP	iCapital Advisors LLC	2025	22.0 M
Alpine Institutional LP	Alpine Associates Management Inc	2012	22.0 M
Oaktree High Yield Fund Feeder LP	Oaktree Capital Management LP	2018	22.0 M
Highbridge Convertible Dislocation Fund Cayman LP	Highbridge Capital Management LLC	2021	21.9 M
Sancus Capital Select Master Fund Ltd	Sancus Capital Management LP	2012	21.9 M
Man GLG Global Emerging Markets Debt Total Return Master	GLG LLC	2017	21.8 M
Private Market Opportunity - Vista Fund VI LLC	Oppenheimer Alternative Investment Management LLC	2026	21.8 M
Lizard International Master Fund LP	Lizard Investors LLC	2012	21.8 M
Map 219 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	21.8 M
Entrust Global Fixed Income Holdings NV	Entrust Global Partners LLC	2017	21.8 M
Gef-Alar LP	Global Endowment Management LP	2020	21.8 M
GCM Grosvenor - Kronos Investment Program LP	GCM Customized Fund Investment Group LP	2012	21.8 M
Icapital-Monarch Capital Partners VI International Access Fund LP	iCapital Advisors LLC	2024	21.7 M
Taconic Credit Dislocation Fund IV LP	Taconic Capital Advisors LP	2024	21.7 M
Cavendish Systematic Fund	Winton Capital Management Ltd	2017	21.7 M
Brandywine Investment Trust - Classic Large Cap Value Equity Portfolio	Brandywine Global Investment Management LLC	2012	21.6 M
Alphakeys Gavea Fund LLC	UBS Fund Advisor LLC	2012	21.6 M
K2 Ascent LLC - K2 Southpoint Qualified Fund Series	K2/D&S Management Co LLC	2018	21.6 M
Ares VAL Co-Invest Holdings I LP	Ares Management LLC	2021	21.6 M
El Mezzanine Partners III LP	HPS Investment Partners LLC	2018	21.6 M
Rosen V Partners LP		2016	21.5 M
Special Credit Opportunities Parallel Master IV LP	BlackRock Financial Management Inc	2013	21.5 M
WA Private Credit Fund IV LLC	Windrose Advisors LLC	2024	21.4 M
Gavea Investment Fund IV F LP	Gavea Investimentos LTDA	2012	21.4 M
Mesirow Hinsdale Avenue Fund Ltd - Class AA	Lighthouse Investment Partners LLC	2014	21.4 M
Accel London VIII Entrepreneurs LP	Accel London Management Limited	2025	21.3 M
Makena Emerging Markets Fund LP	Makena Capital Management LLC	2019	21.3 M
Kawa Emerging Markets Master Fund LP	Kawa Capital Management Inc	2023	21.2 M
Varick Structured Asset Funding Ltd	Clinton Group Inc	2012	21.2 M
Manulife MO Co-Invest LLC	Manulife Investment Management Private Markets US LLC	2025	21.2 M
Blackgold Opportunity Fund LP	Blackgold Capital Management LP	2012	21.2 M
Symmetric Partners - B LP	Symmetric Capital LLC	2012	21.1 M
Accel London V Strategic Partners LP	Accel London Management Limited	2017	21.1 M
Sirius S&P Strategic Allocation Fund LP	Sirius Point Advisors Inc	2020	21.1 M
Oaktree Life Sciences Lending Fund Parallel LP	Oaktree Capital Management LP	2022	21.1 M
TSW Small Cap Opportunities Fund	Thompson Siegel & Walmsley LLC	2025	21.0 M
GCM Grosvenor Private Wealth Co-Investment Fund LP	GCM Grosvenor LP	2014	21.0 M
Bangarang SPVX LP	EB Capital LLC	2022	21.0 M
BlueMountain Kicking Horse Fund LP	Sound Point Luna LLC	2012	21.0 M
GrowthCo MP Holdings LLC	Fidelity Management & Research Company LLC	2017	21.0 M
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