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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
OZLM Funding Ltd	Sculptor Capital LP	2013	15.9 M
JTL Co-Investment Fund LP	Sculptor Capital LP	2017	15.9 M
Grosvenor Custom Portfolio A LP	GCM Grosvenor LP	2017	15.9 M
Independence IV CDO Ltd	Manulife Investment Management US LLC	2012	15.9 M
Beta Operators Fund LP	Vedanta Management LP	2015	15.8 M
CIBC Sustainable Balanced Growth Solution	CIBC Asset Management Inc	2025	15.8 M
Liberty Permit Energy Infrastructure Fund Parallel LP	Sage Advisors LLC	2016	15.8 M
Strategic Value Restructuring ASP Fund	Wells Fargo Investment Institute Inc	2019	15.8 M
WCP Real Estate Fund II LP	Westport Capital Partners LLC	2012	15.8 M
Oaktree LSI Nightingale LLC - Class A-2	Oaktree Capital Management LP	2025	15.8 M
Carlyle Pacific Co-Investment Partners LP	Carlyle Investment Management LLC	2012	15.7 M
Western Asset Mortgage Opportunity Fund LP	Western Asset Management Company LLC	2015	15.7 M
BBR Series Opportunities LLC - Hedging Strategies Series		2017	15.7 M
Magnetite XV Limited	BlackRock Financial Management Inc	2015	15.7 M
Taiyo Fund LP	Taiyo Pacific Partners LP	2012	15.6 M
NB Crossroads XVIII ASP Fund LLC	Wells Fargo Investment Institute Inc	2012	15.6 M
PDC Opportunities IIIB LP	Pearl Diver Capital LLP	2019	15.6 M
Elm Park Credit Opportunities Fund II Canada LP	Elm Park Capital Management LLC	2024	15.6 M
MGEC	Magnetar Financial LLC	2012	15.6 M
Hedgepremier/Sculptor of II Offshore Fund Ltd	iCapital Advisors LLC	2023	15.5 M
HIG Petro Co-Investment LP	HIG Capital LLC	2019	15.5 M
Boyar Partners LP	Boyar Asset Management Inc	2012	15.4 M
Man GLG Value Opportunity Master	GLG Partners LP	2017	15.4 M
Map 513 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2020	15.4 M
Graham Alternative Investment ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	15.4 M
OC 523 Master Fund Ltd	Axonic Capital LLC	2013	15.4 M
Map 164 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	15.3 M
Migdal ETP Series 461 Notes Due 2041	Futura Asset Advisors LLC	2022	15.3 M
Silver Creek Low Vol Strategies Pooling LP	Silver Creek Capital Management LLC	2012	15.3 M
Saba Capital Special Opportunities Fund Ltd	Saba Capital Management LP	2019	15.3 M
Dash II CDO	Western Asset Management Company LLC	2012	15.3 M
Mid Ocean CBO 2000-1 Ltd	CIFC Investment Management LLC	2012	15.3 M
Ares Global Credit Fund SCA SICAV-RAIF - Ares US Loan Fund G	Ares Management LLC	2021	15.3 M
MLDC	Magnetar Financial LLC	2012	15.3 M
Vertex Growth Fund	Vertex One Asset Management Inc	2012	15.3 M
Avenue Aviation II Annex Fund Offshore LP	Avenue Capital Management II LP	2021	15.3 M
Accel Growth Fund Investors 2010 LLC	Accel Management Co LLC	2012	15.2 M
Endowus Private Equity - iCapital SP	iCapital Advisors LLC	2026	15.2 M
AHS - K2 Alternatives Portfolio Ltd	K2/D&S Management Co LLC	2012	15.2 M
CA 2623	Cambridge Associates LLC	2020	15.2 M
Two Sigma Discovery Portfolio LLC	Two Sigma Investments LP	2015	15.2 M
Axonic Commercial Real Estate Fund III LP	Axonic Capital LLC	2025	15.1 M
Excelsior Partners Fund IV - Venture Master Fund LLC	NB Alternatives Advisers LLC	2016	15.1 M
BRIO Capital Offshore Fund Ltd	BRIO Capital Management LLC	2018	15.1 M
Goldpoint Mezzanine Partners Co-Investment Fund A LP	Apogem Capital LLC	2017	15.1 M
AST7-C	Magnetar Financial LLC	2020	15.1 M
Marathon CLO VII Ltd	Marathon Asset Management LP	2015	15.1 M
Hard Assets Market Neutral Fund Ltd F/K/A Hard Assets Portfolio Ltd	van Eck Absolute Return Advisers Corporation	2012	15.0 M
Bangarang Group LP	EB Capital LLC	2022	15.0 M
Pathfinder Strategic Credit II LP	Argentem Creek Partners LP	2018	15.0 M
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