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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
Blackstone I Fund Private Credit LP	Blackstone Private Credit Strategies LLC	2026	21.0 M
RCTS Emerging Markets Equity SP Portfolio	Segal Advisors Inc	2015	21.0 M
Invesco Venture Partnership Fund II LP	Invesco Private Capital Inc	2012	20.9 M
GCM Grosvenor Infrastructure Partners LP	GCM Grosvenor LP	2012	20.9 M
Icapital-Worldquant Millennium US Active Extension Offshore Access Fund Ltd	iCapital Advisors LLC	2026	20.9 M
El Specialty Loan Institutional Fund 2016-L LP	HPS Investment Partners LLC	2018	20.9 M
10K Lakes Fund I LP	SightLine Partners LLC	2020	20.8 M
K2 Athena Fund Ltd	K2/D&S Management Co LLC	2019	20.8 M
LDO Cayman XVI Ltd	Lighthouse Investment Partners LLC	2018	20.8 M
Hamilton Lane Venture Capital Fund LP Series 2010	Hamilton Lane Advisors LLC	2014	20.8 M
Pine River Special Opportunities Operating Master Fund LLC	Pine River Capital Management LP	2015	20.8 M
Clara Vista Ipswich SPV I LP	Clara Vista Management Company LLC	2025	20.8 M
Wilshire BVV Europe LP Series III	Wilshire Advisors LLC	2016	20.8 M
Celestial Successor Fund LP	AGP III LLC	2020	20.8 M
Avenue Europe Special Situations Fund II Continuation Vehicle Euro LP	Avenue Europe International Management LP	2019	20.7 M
DPIP Swipe Series	iCapital Advisors LLC	2024	20.7 M
iCapital - BH Alpha Strategies Access Fund Offshore LP	iCapital Advisors LLC	2024	20.7 M
Island Hedley Holdings II LLC	Island Investment Management LLC	2025	20.7 M
Polar Fund Ltd	Water Street Capital Inc	2012	20.7 M
Red Tree SPV MI LP	Red Tree Management LLC	2024	20.6 M
Brigade Distressed Value Master Fund Ltd	Brigade Capital Management LP	2012	20.6 M
Western Asset Opportunistic Value Portfolio LLC	Western Asset Management Company LLC	2012	20.6 M
Xanth Catastrophe Fund Ltd	Nephila Capital Ltd	2023	20.6 M
Taiyo Hinata Fund LP - Class A	Taiyo Pacific Partners LP	2016	20.6 M
Hedgeforum Hutchin Hill Ltd	Citi Global Alternatives LLC	2016	20.6 M
JPAS - Illiquid Assets LLC - SPV 2022-2 Series	Jordan Park Group LLC	2023	20.5 M
TCW Emerging Markets Income Focus Fund LP	TCW Asset Management Company LLC	2017	20.5 M
MQEC	Magnetar Financial LLC	2018	20.5 M
Saba Capital Index Trading LP	Saba Capital Management LP	2016	20.5 M
Hirtle Callaghan Private Equity Fund V LP	Hirtle Callaghan & Co LLC	2012	20.5 M
Accel Leaders Fund II Strategic Partners LP	Accel Management Co LLC	2020	20.5 M
JPAS - Illiquid Assets LLC - Almonds Series	Jordan Park Group LLC	2020	20.5 M
The Balcera Fund Ltd	GCM Grosvenor LP	2015	20.5 M
Ellington Opportunities Auxiliary Master Fund LP	Ellington Management Group LLC	2022	20.4 M
GEF-LQ48 LP	Global Endowment Management LP	2026	20.4 M
Accel Internet Fund III LP	Accel Management Co Inc	2012	20.4 M
Edgewater Growth Capital Partners III Co-Invest Fund LP	Edgewater Services LLC	2012	20.4 M
Golub Capital Partners CLO 39 B Ltd	GC Opal Advisors LLC	2019	20.4 M
Waterwheel Hellenic Credit III Designated Activity Company	Waterwheel Capital Management LP	2025	20.4 M
Winton Alternative Markets Fund SP	Winton Capital Management Ltd	2022	20.4 M
Hirtle Callaghan Private Equity Offshore Fund VIII Ltd	Hirtle Callaghan & Co LLC	2012	20.4 M
Skybridge Japan Strategies SPC/ Segregated Portfolio SB JPY C	Skybridge Capital II LLC	2022	20.4 M
ERS Private Equity Emerging Manager Fund I LP	GCM Grosvenor LP	2012	20.3 M
SOFD	Magnetar Financial LLC	2013	20.3 M
SPF Hedgefocus Fund Ltd	iCapital Advisors LLC	2023	20.3 M
Lighthouse Sri Global Long/Short Fund LP	Lighthouse Investment Partners LLC	2013	20.3 M
Newport Asia Advisors Fund LP	Newport Asia LLC	2012	20.2 M
WH HECP QCM SCSP	HIG Capital LLC	2019	20.2 M
Ellington Commercial Real Estate Debt Main Master Fund LP	Ellington Management Group LLC	2020	20.2 M
Catterton Partners VII Special Purpose LP	Catterton Management Company LLC	2013	20.2 M
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