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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
Beach Point Global Offshore Fund Ltd	Beach Point Capital Management LP	2019	18.4 M
WA Private Equity Fund XII LLC	Windrose Advisors LLC	2024	18.4 M
Oaktree Opportunities Fund Xi Feeder 2 Cayman LP	Oaktree Capital Management LP	2020	18.4 M
Cerberus PNC Senior Loan Fund LP	Cerberus Capital Management LP	2015	18.4 M
JLA Scholarship Master Fund LLC	Kawa Capital Management Inc	2026	18.4 M
Neil Enhanced Opportunities Fund LP	BlackRock Financial Management Inc	2019	18.4 M
APTA Investments Master Fund	Dymon Asia Capital Singapore PTE Ltd	2019	18.3 M
Accel London Investors 2012 LP	Accel London Management Limited	2012	18.3 M
MSD PCOF2 - BC3 LLC	MSD Partners LP	2024	18.3 M
Map 139 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	18.3 M
York Multi-Strategy Master Fund LP	York Capital Management Global Advisors LLC	2012	18.3 M
Canvas Distressed Credit Fund II LP	Canvas Capital Sa	2021	18.3 M
Sculptor Structured Products Overseas Fund II LP	Sculptor Capital LP	2012	18.3 M
Jana Strategic Investment Fund VII LP	Jana Partners LLC	2017	18.3 M
Duke Funding High Grade V Ltd	Duke Funding Management LLC	2012	18.2 M
Peridian Fund LP	Periscope Capital Inc	2022	18.2 M
Churchill MMSLF Master LP	Churchill Asset Management LLC	2018	18.2 M
El HPS Sustainability and Energy Transition Fund LP	HPS Investment Partners LLC	2025	18.2 M
ILS Orion Fund Ltd	Victory Capital Management Inc	2017	18.1 M
JMH Founders Investments LLC	JMH Capital LLC	2015	18.1 M
US Equity Long-Only Fund LP	Fiera Capital Inc	2016	18.1 M
GAM Systematic Multi Strategy Fund LP	GAM Systematic LLP	2017	18.1 M
Windrose - Lateral LLC	Windrose Advisors LLC	2018	18.1 M
Makena Absolute Return Associates LP	Makena Capital Management LLC	2013	18.1 M
McCoy Investments II Cayman Feeder LP	Vedanta Management LP	2012	18.0 M
K2 Mauna KEA LLC - K2 Kingdon Associates Series	K2/D&S Management Co LLC	2018	18.0 M
MKCP Ma TX LP	Mount Kellett Capital Management LP	2014	18.0 M
Vanguard Global Dividend Fund	Vanguard Investments Canada Inc	2019	18.0 M
1426089636	Insight North America LLC	2012	18.0 M
Penso Fund Platform SPC- Segregated Portfolio NCA 11 2017	Penso Advisors LLC	2021	18.0 M
COPA 529 LP	Aksia LLC	2013	18.0 M
OCM CBT Co-Invest LP	Oaktree Capital Management LP	2015	18.0 M
Entrust Global Emerging Markets Holdings NV	Entrust Global Partners LLC	2017	18.0 M
Equity Hedge Legends ASP Fund	Wells Fargo Investment Institute Inc	2015	17.9 M
Duke Funding X Ltd	Duke Funding Management LLC	2012	17.9 M
Windrose - ND Midtown LLC	Windrose Advisors LLC	2020	17.9 M
LL Capital Partners I LP	LL Funds LLC	2016	17.9 M
Wilshire BVV US LP Series I	Wilshire Advisors LLC	2012	17.9 M
Map 259 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	17.8 M
Macquarie Small Cap Growth Fund LP	Nomura Investment Management Business Trust	2012	17.8 M
Lone Pitch Pine Master Fund Ltd	Lone Pine Capital LLC	2026	17.8 M
Taiyo Hinata Fund LP - Class B	Taiyo Pacific Partners LP	2016	17.8 M
Bleecker Structured Asset Fund Ltd	Clinton Group Inc	2012	17.8 M
RWC Europe Master Fund Limited	RWC Asset Management LLP	2015	17.8 M
Class C Series of Gef-PS LP	Global Endowment Management LP	2012	17.8 M
Asset Management One Feeder Fund - AMO Feeder Fund 2	Asset Management One USA Inc	2020	17.8 M
CX HoldCo Limited	Caxton Associates USA LLC	2017	17.7 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2010	Hamilton Lane Advisors LLC	2014	17.7 M
Sector Investment Funds PLC Sector Speculare II	Sector Omega as	2014	17.7 M
DPIP VIA Series	Wells Fargo Investment Institute Inc	2018	17.7 M
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