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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
Kiara Global Fund VCC	Kiara Advisors PTE Ltd	2026	15.0 M
K2 Ascent LLC - K2 Impactive Capital Fund Series	K2/D&S Management Co LLC	2021	15.0 M
Baillie Gifford Co-Invest No 2 Fund LP	Baillie Gifford International LLC	2026	15.0 M
Crescent European Specialty Lending Fund Cayman-Levered LP	Crescent Capital Group LP	2015	14.9 M
Hedgeforum Portfolios LLC - HF Diversifiers Series	iCapital Advisors LLC	2017	14.9 M
Brigade Tactical Opportunities Offshore Fund LP	Brigade Capital Management LP	2022	14.9 M
NorthStar Aligned Partners 2 LLC	Aligned Climate Capital LLC	2020	14.8 M
Blackstone FS Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	14.8 M
Frontier Market Select Fund II LP	Frontier Global Partners LLC	2012	14.8 M
Cumulus Lower Volatility Fund	City Financial Investment Company Limited	2018	14.8 M
Bain Capital Distressed and Special Situations 2013 A2 Master LP	Bain Capital Credit LP	2012	14.8 M
RCTS Global Fixed Income Portfolio	Segal Advisors Inc	2012	14.8 M
Gavea Investment Master Fund Ltd	Gavea Investimentos LTDA	2012	14.8 M
Colony Distressed Credit IV Access ASP Fund	iCapital Advisors LLC	2023	14.8 M
Asset Management One Master Fund SPC - Quantitative Fixed Income Portfolio SP	Asset Management One USA Inc	2020	14.7 M
Hamilton Lane Venture Capital Fund LP Series 2011	Hamilton Lane Advisors LLC	2014	14.7 M
Ascend Series A Series of LHP Atlas Fund LLC	Lighthouse Investment Partners LLC	2016	14.7 M
PW Tail Risk Hedge Fund LLC	Penso Advisors LLC	2014	14.6 M
South Coast Funding I Ltd	TCW Asset Management Company LLC	2012	14.6 M
Corrum Capital Sports Funding LLC	CC Management GP LLC	2025	14.6 M
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund	Virtus Fixed Income Advisers LLC	2022	14.6 M
Catterton Growth Partners II Offshore LP	Catterton Management Company LLC	2013	14.6 M
K2 Ascent LLC - K2 Starboard Value and Opportunity Fund Series	K2/D&S Management Co LLC	2018	14.5 M
Real Estate Capital Solutions Master Fund LLC	HPS Investment Partners LLC	2015	14.5 M
Silver Creek Credit Opportunities IV A Master Fund LP	Silver Creek Advisory Partners LLC	2014	14.5 M
Gavea Investment Fund V C LP	Gavea Investimentos LTDA	2015	14.5 M
The Obsidian Offshore Fund	BlackRock Financial Management Inc	2012	14.5 M
Oaktree Middle-Market Direct Lending Unlevered Fund Parallel LP	Oaktree Capital Management LP	2019	14.4 M
CIBC Financial Companies Fund	CIBC Asset Management Inc	2021	14.4 M
GCM Grosvenor Peloton II LP	GCM Grosvenor LP	2015	14.4 M
Accel VI-S LP	Accel Management Co LLC	2012	14.3 M
Silver Creek Credit Opportunities IV Fund A LP	Silver Creek Advisory Partners LLC	2014	14.3 M
03 SC Fund Management Employee Savings & Profit Sharing Plan	SC Fund Management LLC	2012	14.2 M
Accel Growth Fund LP	Accel Management Co LLC	2012	14.2 M
Kingsland IV Ltd	Hayfin Capital Management LLC	2012	14.2 M
Icapital-King Street Capital Access Fund LP	iCapital Advisors LLC	2023	14.2 M
BlackRock Special Credit Opportunities II ASP Fund	Wells Fargo Investment Institute Inc	2014	14.2 M
Winton Diversified Macro Fund LP	Winton Capital Management Ltd	2024	14.2 M
CN4C	Magnetar Financial LLC	2014	14.2 M
Man FRM Global Macro Strategies Ltd	Man Solutions LLC	2012	14.2 M
ERC Night Star Fund LP - Series E Co-Invest	ELDA River Capital Management LLC	2026	14.2 M
Cerberus International SPV Ltd	Cerberus Capital Management LP	2012	14.1 M
Private Advisors Stable Value ERISA Fund Ltd	Private Advisors LLC	2012	14.1 M
AHL Economic Trend Master Limited	AHL Partners LLP	2022	14.1 M
Fort Global Long/Short LP	Fort LP	2018	14.1 M
Windrose - AV LLC	Windrose Advisors LLC	2016	14.1 M
Grosvenor NGLF LLC	GCM Grosvenor LP	2020	14.0 M
GoldenTree Loan Management US CLO 7 Ltd	GoldenTree Asset Management LP	2020	14.0 M
Sector Investment Funds PLC Sector Spesit 1 Fund	Sector Omega as	2012	14.0 M
Kore Partners Series 4 A Series of Kore Partners LP	Kore Advisors LP	2019	14.0 M
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