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Type	Result	AUM

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Oaktree Real Estate Opportunities Fund VIII LP	Oaktree Capital Management LP	2019	1.9 B
EH Investment Fund LP	Pathstone Family Office LLC	2015	1.9 B
Ananke Catastrophe Investments Designated Activity Company	Nephila Capital Ltd	2025	1.9 B
Oaktree Power Opportunities Fund VI LP	Oaktree Capital Management LP	2022	1.9 B
Ellington GNMA Mortgage Master Fund Ltd	Ellington Global Asset Management LLC	2018	1.9 B
Sessa Capital Special Opportunity Fund II LP	Sessa Capital IM LP	2019	1.9 B
Athora Europe Investments DAC	Apollo Capital Management LP	2023	1.9 B
Blackstone Capital Partners Asia II Lux SCSP	Blackstone Management Partners LLC	2022	1.9 B
CIBC 2026 Investment Grade Bond Fund	CIBC Asset Management Inc	2025	1.9 B
First Eagle International Value Fund LP	First Eagle Investment Management LLC	2012	1.9 B
Carlyle Partners VI	Carlyle Investment Management LLC	2013	1.9 B
Citadel Equities Fund Ltd	Citadel Advisors LLC	2018	1.9 B
Brookfield Capital Partners V CR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	1.9 B
CX Sapphire Limited	Caxton Associates LLP	2026	1.9 B
Tolleson US Equity LP	Tolleson Private Wealth Management LLC	2012	1.9 B
Pine River China Master Fund Ltd	Pine River Capital Management LP	2013	1.9 B
Monarch Capital Master Partners V LP	Monarch Alternative Capital LP	2020	1.9 B
Ares European Credit Strategies Fund IX C LP	Ares Management LLC	2018	1.9 B
Sculptor SC II LP	Sculptor Capital LP	2018	1.9 B
King Street Global Drawdown Fund Offshore II LP	King Street Capital Management LP	2022	1.9 B
John Hancock Infrastructure Master Fund LP	Manulife Investment Management Private Markets US LLC	2019	1.9 B
26N Private Equity Partners I-A LP	26north Partners LP	2024	1.9 B
CIBC Balanced Index Fund	CIBC Asset Management Inc	2021	1.9 B
CIBC MGD Balanced Growth Portfolio	CIBC Asset Management Inc	2021	1.9 B
GoldenTree Private Credit Master Fund II LP	GoldenTree Asset Management LP	2025	1.8 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
Highland Equity Fund	Highland Associates Inc	2016	1.8 B
Imperial Emerging Economies Pool	CIBC Asset Management Inc	2025	1.8 B
Alkeon Growth Offshore Fund Ltd	Alkeon Capital Management LLC	2012	1.8 B
CVC Private Credit Fund Master SCSP	CVC Credit Partners LLC	2026	1.8 B
Flight Fund I LLC	GCM Grosvenor LP	2017	1.8 B
TPG AG ABC Evergreen Master Fund A LP	Angelo Gordon & Co LP	2024	1.8 B
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II	Voya Alternative Asset Management LLC	2015	1.8 B
CEIF Partners LLC	Citadel Advisors LLC	2012	1.8 B
HPS Specialty Loan Fund V-L LP	HPS Investment Partners LLC	2020	1.8 B
PDT Mosaic One Fund LP	PDT Partners LLC	2016	1.8 B
New FYI Ltd	Bracebridge Capital LLC	2012	1.8 B
CST Specialty Loan Fund LP	HPS Investment Partners LLC	2019	1.8 B
Renaissance Canadian Growth Fund	CIBC Asset Management Inc	2025	1.8 B
Stonepeak Asia Infrastructure Fund LP	Stonepeak Partners LP	2022	1.8 B
Ashler Capital Master Fund Ltd	Citadel Advisors LLC	2018	1.8 B
Ares Senior Credit Investment Partnership CP LP	Ares Management LLC	2023	1.8 B
Cerberus 2112 Loan Opportunities Fund LP	Cerberus Capital Management LP	2020	1.8 B
Brevan Howard FG Macro Master Fund Limited	Brevan Howard Capital Management LP	2019	1.8 B
Baring Fintech Private Equity Fund III LP1	Baring Ventures Capital Partners Group Limited	2012	1.8 B
Emerald Direct Lending 5 LP	Blackstone Private Credit Strategies LLC	2025	1.8 B
Renaissance US Equity Income Fund	CIBC Asset Management Inc	2021	1.8 B
Acadian Emerging Markets Equity II Fund LLC	Acadian Asset Management LLC	2012	1.8 B
Alphanatics Master Fund Limited	Pictet Asset Management Sa	2012	1.8 B
MXMF	Magnetar Financial LLC	2012	1.8 B
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