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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
Cerberus Cavaliers Credit Fund AIV LP	Cerberus Capital Management LP	2021	20.2 M
Cbass CBO XVII Ltd	Drive Shack Inc	2012	20.2 M
Colorado Mile High Fund LP	GCM Customized Fund Investment Group LP	2013	20.2 M
Hirtle Callaghan Private Equity Offshore Fund VII Ltd	Hirtle Callaghan & Co LLC	2012	20.2 M
Baillie Gifford Co-Invest No 4 Fund LP	Baillie Gifford International LLC	2026	20.2 M
Permira Sigma V LP 1	Permira Credit Limited	2019	20.2 M
Drawbridge Long Dated Value Fund II B LP	Fig LLC	2012	20.1 M
Catterton Partners IV LP	Catterton Management Company LLC	2012	20.1 M
Oaktree High Income Convertible Fund LP	Oaktree Capital Management LP	2012	20.1 M
Richbrook Fund LP Portfolio B - Illiquid MBS/Abs	Richbrook Advisors LP	2023	20.1 M
Hirtle Callaghan Private Equity Offshore Fund 2024 A Limited	HC Capital Partners LLC	2024	20.1 M
Oaktree Olorin Investment Fund LP	Oaktree Capital Management LP	2025	20.1 M
Schulze Global Ethiopia Growth and Transformation Fund I LP	Cerberus Capital Management LP	2019	20.0 M
Sculptor Structured Products Domestic Partners II LP	Sculptor Capital LP	2012	20.0 M
Blackstone Treasury Solutions Master Fund LP Series CR	Blackstone Treasury Solutions Advisors LLC	2013	20.0 M
Triton Master Fund Ltd	Nephila Capital Ltd	2012	20.0 M
Ares Denali Co-Investment Fund LP	Ares Management LLC	2026	20.0 M
AA Sequoia Holdings AIV LP	Apollo Capital Management LP	2026	20.0 M
Hedgeforum Portfolios Sa - HF Dedicated 6	iCapital Advisors LLC	2026	20.0 M
Oaktree Sycamore Opportunistic Credit Fund LLC	Oaktree Capital Management LP	2026	20.0 M
AG Capital Solutions SMA Two LP	Angelo Gordon & Co LP	2020	20.0 M
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Debt Fund	Virtus Fixed Income Advisers LLC	2022	19.9 M
Grosvenor Macro Strategies Fund LP	GCM Grosvenor LP	2013	19.9 M
Silver Creek Low Vol Strategies II LP	Silver Creek Capital Management LLC	2012	19.9 M
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder Cayman LP	Oaktree Capital Management LP	2018	19.9 M
Bain Capital Partnership Strategies Environmental Markets Opportunities Coinvest Fund LP	Bain Capital Partnership Strategies LP	2022	19.8 M
GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund II LP	GCM Grosvenor LP	2012	19.8 M
Silver Creek Credit Opportunities III B Master Fund LP	Silver Creek Advisory Partners LLC	2014	19.8 M
BCP III AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2017	19.8 M
Jefferies Direct Lending Offshore Fund LP	Jefferies Finance LLC	2021	19.8 M
GCM Grosvenor Opportunistic Credit Master Fund IV Ltd	GCM Grosvenor LP	2016	19.7 M
AG Energy Credit Metric Fund LP	Angelo Gordon & Co LP	2020	19.7 M
K2 Lyrical Liquid Equity Master Fund Ltd	K2/D&S Management Co LLC	2016	19.7 M
WCP Real Estate Fund III A LP	Westport Capital Partners LLC	2012	19.7 M
Brandywine Investment Trust - Classic Small Cap Value Equity Portfolio	Brandywine Global Investment Management LLC	2016	19.6 M
The EM Plus CEF Fund	City of London Investment Management Co Ltd	2012	19.6 M
Silver Creek Credit Opportunities III Fund B LP	Silver Creek Advisory Partners LLC	2012	19.6 M
AG SF L LP	Angelo Gordon & Co LP	2020	19.6 M
Credit Value Ontario Fund VI LP	HPS Investment Partners LLC	2020	19.6 M
Invesco International Partnership Fund V LP	Invesco Private Capital Inc	2012	19.6 M
CMWA Capital Appreciation NQ	CM Wealth Advisors LLC	2012	19.6 M
Jasper Ridge Illiquids LP	Jasper Ridge Partners LP	2021	19.5 M
Entrust Global Fixed Income Holdings NV	Entrust Global Partners LLC	2026	19.5 M
PineBridge PEP IV US Venture LP	Heron View Partners LLC	2012	19.5 M
Oaktree Oasis Investment Fund LP - Class A	Oaktree Capital Management LP	2018	19.5 M
K2 Ascent LLC - K2 AKO Partners Series	K2/D&S Management Co LLC	2018	19.5 M
El HPS Offshore Mezzanine Partners 2019 LP	HPS Investment Partners LLC	2021	19.5 M
Gef-Uscr LP	Global Endowment Management LP	2021	19.4 M
Private Advisors Stable Value Master Fund Ltd	Private Advisors LLC	2012	19.4 M
Roehampton LLC	Gramercy Funds Management LLC	2018	19.4 M
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