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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
OCM Principal Opportunities Fund III LP	Oaktree Capital Management LP	2012	14.0 M
LDO XX SP A Segregated Portfolio of LMA Sectors SPC	Lighthouse Investment Partners LLC	2021	13.9 M
Excelsior Private Equity Direct LP - Blackstone Capital 2006	Merrill Lynch Alternative Investments LLC	2012	13.9 M
Tenzing CFO LP	Vedanta Management LP	2012	13.9 M
KSF I Co-Invest LP	Keyhaven Capital Partners Limited	2015	13.9 M
HoldCo Opportunities Fund II LP	HoldCo Asset Management LP	2016	13.9 M
Standard General Master Fund LP	Standard General LP	2012	13.9 M
WCP Real Estate Fund IV ERISA LP	Westport Capital Partners LLC	2014	13.8 M
Alcentra Fund SCA SICAV-SIF - Alcentra Global Special Situations Fund	Benefit Street Partners Limited	2017	13.8 M
PineBridge Employee Alternative Investment Fund LP	Heron View Partners LLC	2012	13.8 M
Carlyle Realty Partners VII-II ASP Fund	iCapital Advisors LLC	2023	13.8 M
A&Q Global Diversified Strategies Fund Limited	UBS Asset Management Americas LLC	2012	13.8 M
Wave SME 742 Ltd	Wave Digital Assets LLC	2023	13.8 M
Systematica Multi Fund LP - Systematica Diversified Trend	Systematica Investments Limited	2017	13.8 M
Oaktree FF Investment Fund LP	Oaktree Capital Management LP	2012	13.8 M
OHA Wasatch Customized Credit Fund LP	Oak Hill Advisors LP	2026	13.8 M
Gef-Loim LP	Global Endowment Management LP	2019	13.7 M
Tenzing CFO Sa	Vedanta Management LP	2012	13.7 M
PineBridge PEP V Asia LP	Heron View Partners LLC	2012	13.7 M
Oaktree TX Emerging Market Opportunities Fund LP	Oaktree Capital Management LP	2013	13.7 M
Boston Common Global Impact Fund LLC	Boston Common Asset Management LLC	2016	13.7 M
Development Capital Africa Master Fund LP	Development Capital Partners LLC	2012	13.6 M
Eagle - Select Hedge Strategies Fund LP	JP Morgan Private Wealth Advisors LLC	2022	13.6 M
Crescent European Specialty Lending Fund Levered LP	Crescent Capital Group LP	2015	13.6 M
Island Hedley Holdings I LLC	Island Investment Management LLC	2023	13.6 M
Pathfinder Strategic Credit LP	Argentem Creek Partners LP	2016	13.6 M
WTN FA Diversified Futures Fund US LP	Winton Capital Management Ltd	2024	13.5 M
III CRE Bridge Loan Fund LP	III Capital Management	2018	13.5 M
GCM Grosvenor - Kronos Investment Program II LP	GCM Customized Fund Investment Group LP	2012	13.5 M
Spearhead Insurance Solutions IDF LLC Series Verition Multi-Strategy	Spearhead Administrative Services LLC	2026	13.5 M
Vermilion Peak Master Fund	Karst Peak Capital Limited	2017	13.5 M
RCTS Emerging Markets Debt SP Portfolio	Segal Advisors Inc	2015	13.5 M
Western Asset Frontier Fund Ltd	Western Asset Management Company LLC	2023	13.5 M
Jana Strategic Investment Fund VI LP	Jana Partners LLC	2017	13.5 M
Davis Square Funding VII Ltd	TCW Asset Management Company LLC	2012	13.5 M
Man Numeric US Liquid Private Equity Alternative Master	Numeric Investors LLC	2018	13.4 M
iCapital PDLF Offshore Access Fund LP	iCapital Advisors LLC	2025	13.4 M
Non-US Equity Fund A Series of Aon Hewitt Institutional Funds LLC	Aon Investments USA Inc	2016	13.3 M
Marshall Wace Investment Strategies - Japan Gekirin Fund	Marshall Wace North America LP	2012	13.3 M
Poetic Holdings II LLC	Poet Advisors LLC	2013	13.3 M
Carlyle Sapphire Partners LP	Carlyle Investment Management LLC	2016	13.3 M
Jefferies Direct Lending Fund LP	Jefferies Finance LLC	2021	13.3 M
Asset Management One Master Fund SPC - Quantitative Multi Strategy Portfolio SP	Asset Management One USA Inc	2020	13.2 M
Jadea Master Segregated Portfolio A Segregated Portfolio of the Dymon Asia Equity Master Fund SPC	Dymon Asia Capital Singapore PTE Ltd	2019	13.2 M
Ellington Private Opportunities Master Fund II A LP	Ellington Management Group LLC	2018	13.2 M
Northwestern Mutual Capital Mezzanine Fund III LP	Northwestern Mutual Investment Management Company LLC	2020	13.2 M
CMWA Private Equity 2012	CM Wealth Advisors LLC	2014	13.2 M
Quintessence Fund LP	QVT Financial LP	2012	13.2 M
AP Mezzanine Partners II LP	HPS Investment Partners LLC	2014	13.2 M
iCapital - KKR Diversified Core Infrastructure Access Fund LP	iCapital Advisors LLC	2024	13.1 M
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