BNY Mellon | Fund Custodian

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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
Accel IX Strategic Partners LP	Accel Management Co LLC	2012	13.1 M
Permira Sigma VI Co-Investment SCSP	Permira Credit Limited	2022	13.1 M
K2 Ascent LLC - K2 Redmile Capital Fund Series	K2/D&S Management Co LLC	2018	13.1 M
Rembrandt Catastrophe Fund Ltd	Nephila Capital Ltd	2021	13.1 M
Entrustpermal European Holdings NV	Entrust Global Partners Offshore LP	2017	13.1 M
Clark FITR US Master Fund LP	Navigator Asset Management LLC	2020	13.1 M
Map 231 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	13.1 M
Neuberger Berman Loan Advisers Euro CLO 5 DAC	Neuberger Berman Europe Limited	2023	13.1 M
European Asset Value Fund USD LP	HPS Investment Partners LLC	2016	13.1 M
Lynx EBO Fund I F LLC	Proprietary Capital LLC	2021	13.1 M
Brandywine Investment Trust - Small Cap Value Portfolio	Brandywine Global Investment Management LLC	2012	13.1 M
ADAR Ridgeport Industrial Partners International LP	Elion Partners LLC	2017	13.0 M
MGED	Magnetar Financial LLC	2012	13.0 M
Penso Fund Platform SPC - Segregated Portfolio NCA 16 Master	Penso Advisors LLC	2023	13.0 M
Alphakeys Private Equity Fund VII LLC	UBS Fund Advisor LLC	2012	13.0 M
Hamilton Lane Private Equity Offshore Fund VI LP	Hamilton Lane Advisors LLC	2012	13.0 M
Argos Total Return Fund LP	Argos Global Advisors LLC	2017	13.0 M
Discovery Global Macro ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2015	13.0 M
Blackgold Opportunity Fund II LP	Blackgold Capital Management LP	2014	13.0 M
Old Farm Co-Invest Series 2020-1	Old Farm Partners LP	2021	13.0 M
AGRE USREF AIV - I LP	Apollo Global Real Estate Management LP	2013	12.9 M
Lighthouse V Fund Limited	Lighthouse Investment Partners LLC	2012	12.9 M
Seer Capital Partners II ASP Fund	Wells Fargo Investment Institute Inc	2015	12.9 M
Analog Capital Fund LP	Tran Capital Management LP	2018	12.9 M
Northwestern Mutual Capital Strategic Equity Fund I LP	Northwestern Mutual Investment Management Company LLC	2012	12.9 M
Silver Creek Low Vol Continuation Fund Cayman LP	Silver Creek Capital Management LLC	2012	12.9 M
LL Strategic Opportunities Fund LP Renew Financial Series	LL Funds LLC	2024	12.9 M
Cross Ocean GCD Master Fund I A LP	Cross Ocean Partners Management LP	2020	12.9 M
Long Path Co-Investment Fund 7 LP	Long Path Partners LP	2026	12.9 M
Alphagen Series A Series of LGMA LLC	Lighthouse Investment Partners LLC	2012	12.8 M
OHA TKY Customized Credit Fund LP	Oak Hill Advisors LP	2019	12.8 M
CVC Credit Partners European Mid-Market Solutions DL LP	CVC Credit Partners LLC	2016	12.8 M
Mariner Frontier Fund LP	Mariner Investment Group LLC	2012	12.8 M
Windrose - CP Fund VIII LLC	Windrose Advisors LLC	2023	12.8 M
ROC Asia Pacific II ASP Fund LLC	iCapital Advisors LLC	2022	12.8 M
Maverick ASP Fund	Wells Fargo Investment Institute Inc	2018	12.7 M
Western Asset Risk Balanced Credit LLC	Western Asset Management Company LLC	2021	12.7 M
Brandywine Investment Trust - Global Sustainable Fixed Income Portfolio	Brandywine Global Investment Management LLC	2021	12.7 M
Six Points Ltd	GCM Grosvenor LP	2016	12.7 M
HRTG CIF LP - 2014 Series	HRTG GPE LLC	2015	12.7 M
Brookfield TK Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	12.7 M
CN2C	Magnetar Financial LLC	2015	12.6 M
Silver Creek Low Vol Continuation Holdings Ltd	Silver Creek Capital Management LLC	2012	12.6 M
P EMP Ltd	Empyrean Capital Partners LP	2015	12.6 M
Ellington Opportunities Main Master Fund LP	Ellington Management Group LLC	2022	12.6 M
Windrose - Kennedy Lewis III LLC	Windrose Advisors LLC	2022	12.6 M
Cerberus Cal Strategic Partners LP	Cerberus Capital Management LP	2024	12.6 M
Lexington Middle Market Investors LP	Lexington Advisors LLC	2012	12.6 M
Alpinvest-Lexington 2005 B LLC	Lexington Advisors LLC	2014	12.6 M
McKinley Capital Emerging Markets Growth Fund	McKinley Capital Management LLC	2012	12.6 M
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