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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
COPA Keystone LP	Aksia LLC	2013	17.0 M
Excelsior Partners Fund V - Opportunistic Real Estate LP	NB Alternatives Advisers LLC	2016	17.0 M
ACM Americas Private Credit Fund LP	Alterna Capital Management LLC	2019	17.0 M
JLA Scholarship Fund Ltd	Kawa Capital Management Inc	2024	16.9 M
Ionic Relative Value Volatility Master Fund Ltd	Ionic Capital Management LLC	2025	16.9 M
Oaktree Lending Partners Unlevered Feeder LP	Oaktree Capital Management LP	2025	16.9 M
Fort Equity Market Neutral Cayman LP	Fort LP	2016	16.9 M
PineBridge New Europe Partners LP	Heron View Partners LLC	2012	16.9 M
El HPS Core Senior Lending Fund PB II LP	HPS Investment Partners LLC	2021	16.9 M
Map 196 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	16.9 M
Windrose - Prime Storage Fund III LLC	Windrose Advisors LLC	2023	16.9 M
Gef-Reblocker Ltd	Global Endowment Management LP	2012	16.9 M
Barefoot Lakes 199 Investor LLC	Resmark Equity Partners LLC	2026	16.8 M
Penso Fund Platform SPC- Segregated Portfolio NCA 15	Penso Advisors LLC	2023	16.7 M
Pine River Baxter Fund LLC	Pine River Capital Management LP	2016	16.7 M
Rubicon Dynamic Master Fund	Rubicon Fund Management LLP	2018	16.6 M
Man GLG Convertible Arbitrage Master	GLG LLC	2022	16.6 M
GSO Harrington Credit Alpha Fund LP	Blackstone Alternative Credit Advisors LP	2016	16.6 M
Catterton Partners V LP	Catterton Management Company LLC	2012	16.6 M
Crescent Credit Solutions IXD Senior Unlevered Note Feeder LP	Crescent Capital Group LP	2026	16.6 M
Alphakeys Carlyle Fund II LLC	UBS Fund Advisor LLC	2012	16.5 M
Double Haven Opportunistic Credit Master Fund	Double Haven Capital Hong Kong Limited	2012	16.5 M
BlackRock Appreciation Strategy Fund LLC	BlackRock Financial Management Inc	2012	16.5 M
Acadian US Investment Grade Corporate Bond Master Fund	Acadian Asset Management LLC	2024	16.4 M
Cota Growth Fund LP	Cota Capital Management LLC	2018	16.4 M
Highland Crusader Offshore Partners LP	House Hanover LLC	2012	16.4 M
Accel Europe LP	Accel London Management Limited	2012	16.4 M
Apollo Accord IV Aggregator A LP	Apollo Capital Management LP	2020	16.3 M
Old Farm Co-Invest Series 2023-1	Old Farm Partners LP	2025	16.3 M
TCW Concentrated Emerging Markets Equity LP	TCW Asset Management Company LLC	2019	16.3 M
Sculptor Eureka Fund LP	Sculptor Capital LP	2019	16.3 M
LMAP 911 Limited	Lighthouse Investment Partners LLC	2023	16.3 M
Ares Mezzanine Partners LP	Ares Management LLC	2012	16.3 M
Spyglass Partners LP	Spyglass Capital Management LLC	2017	16.2 M
Duke Funding VI Ltd	Duke Funding Management LLC	2012	16.2 M
Teng Yue Partners RDLT II LP	Teng Yue Partners LP	2020	16.2 M
Oaktree Opportunities Fund Viiib LP	Oaktree Capital Management LP	2012	16.2 M
Ellington-Ga RPL 1 LLC	Ellington Management Group LLC	2021	16.1 M
Old Farm Co-Invest Series 2021-3	Old Farm Partners LP	2022	16.1 M
Catterton Partners IV Offshore LP	Catterton Management Company LLC	2012	16.1 M
Icapital-CFM Discus Access Fund LP	iCapital Advisors LLC	2024	16.1 M
FLSP Holdings Corporation	Franklin Advisers Inc	2020	16.0 M
Brandywine Global Investment Management Trust - Brandywine Global Sovereign Credit Fund	Brandywine Global Investment Management LLC	2012	16.0 M
PineBridge New Europe Partners II LP	PineBridge Investments LLC	2012	16.0 M
Hedgeforum Metacapital Ltd	Citi Global Alternatives LLC	2014	16.0 M
Catterton Partners VI-B Offshore LP	Catterton Management Company LLC	2012	16.0 M
GCM Grosvenor China Harvest III Feeder Fund LP	GCM Grosvenor LP	2013	15.9 M
Managed Income Fund	RBS Collective Investment Funds Limited	2020	15.9 M
Wilshire Private Markets Family Office Fund II LP	Wilshire Advisors LLC	2016	15.9 M
Oaktree Middle-Market Direct Lending Fund Parallel LP	Oaktree Capital Management LP	2018	15.9 M
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