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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
iCapital - Sterling Real Estate Credit Access Fund LP	iCapital Advisors LLC	2024	12.5 M
GCM Grosvenor Fund Investment Program VI LP State of Michigan Retirement Systems	GCM Grosvenor LP	2013	12.5 M
KCP IV Co-Invest LP	Keyhaven Capital Partners Limited	2017	12.5 M
Hirtle Callaghan Venture Capital Fund 2024 LP	HC Capital Partners LLC	2024	12.5 M
Brandywine Investment Trust - Global Multi-Sector Impact Portfolio	Brandywine Global Investment Management LLC	2023	12.5 M
P SCM Energy HY Ltd	Shenkman Capital Management Inc	2015	12.5 M
Windrose - MCP IV LLC	Windrose Advisors LLC	2015	12.5 M
Nuveen Churchill Private Capital Income iCapital Access Fund SPC	iCapital Advisors LLC	2026	12.5 M
Tirro Fund LP	Oaktree Capital Management LP	2023	12.4 M
Lynx EBO Fund I E LLC	Proprietary Capital LLC	2021	12.4 M
BlackRock Transition II ASP Fund	Wells Fargo Investment Institute Inc	2017	12.4 M
Alphakeys Carlyle Asia IV LLC	iCapital Advisors LLC	2023	12.4 M
Entrustpermal Japan Holdings NV	Entrust Global Partners Offshore LP	2017	12.4 M
Gef-Afim LP	Global Endowment Management LP	2018	12.3 M
Gottex Brent Real Asset Fund LP	TREO Asset Management LLC	2021	12.3 M
Aon Hewitt Group Trust Non-US Equity Fund	Aon Investments USA Inc	2012	12.3 M
Accel India II Investors LLC	Accel Management Co LLC	2012	12.3 M
Steamboat Credit Opportunities Master Fund LP	Blackstone Alternative Credit Advisors LP	2014	12.3 M
GSO Churchill Partners II AIV-1 LP	Blackstone Alternative Credit Advisors LP	2018	12.3 M
CMWA Private Equity 2014	CM Wealth Advisors LLC	2015	12.3 M
PW Map Fund LP - Shaolin Class	Pacific Way Capital Management LLC	2022	12.2 M
SPF Hedgefocus Fund LP	iCapital Advisors LLC	2024	12.2 M
Carmel ETP Series 464 Notes Due 2041	Futura Asset Advisors LLC	2022	12.2 M
P Monarch Recovery Ltd	Monarch Alternative Capital LP	2011	12.2 M
TPDS I Platinum Holdings LP	PennantPark Investment Advisers LLC	2022	12.1 M
Brandywine Global Investment Management Trust - 30th Street Fund	Brandywine Global Investment Management LLC	2015	12.1 M
Legacy Asset Portfolio LP	Tudor Investment Corporation	2020	12.1 M
Granite Bay Long/Short Credit Master Fund LP	Granite Bay Advisors LP	2012	12.1 M
Alder Hill SPV 3 LP	Alder Hill Management LP	2017	12.1 M
Windrose - Kennedy Lewis II LLC	Windrose Advisors LLC	2021	12.1 M
Carlyle Credit Opportunities Fund III AD Co-Invest LP	Carlyle Global Credit Investment Management LLC	2025	12.1 M
Hedgeforum OZF Ltd	Citi Global Alternatives LLC	2012	12.1 M
Map 250 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	12.1 M
GCM Grosvenor Opportunistic Investments LP	GCM Grosvenor LP	2012	12.1 M
Aon Hewitt Group Trust Global Equity Fund	Aon Investments USA Inc	2013	12.0 M
Worden Master Fund LP	Fig LLC	2017	12.0 M
KKR-PBPR Capital Partners LP	KKR Credit Advisors US LLC	2013	12.0 M
TRG Global Macro Master Fund Ltd	TRG Management LP	2012	11.9 M
Dynamic Equity Managers Portfolio 2 Offshore LP	Goldman Sachs Asset Management LP	2012	11.9 M
Emerging Markets REIT Fund	City of London Investment Management Co Ltd	2019	11.9 M
York European Focus Master Fund LP	York Capital Management Global Advisors LLC	2012	11.9 M
Western Asset Short-Dated High Yield Portfolio Master Fund Ltd	Western Asset Management Company LLC	2012	11.9 M
Nylim Stratford CDO 2001-1 Ltd	NYL Investors LLC	2012	11.8 M
GEF-LQ4 LP	Global Endowment Management LP	2025	11.8 M
Nezu Master Fund LP	Nezu Asia Capital Management Limited	2012	11.8 M
Rafiki Global Macro Master Fund Limited	Rafiki Capital Management Hong Kong Limited	2017	11.8 M
Chancellor V LP	Invesco Private Capital Inc	2012	11.8 M
Map 257 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	11.8 M
Northwoods Capital Equity Holdings I LP	Angelo Gordon & Co LP	2018	11.8 M
Excelsior Private Equity Direct LP - PROV Global 2007	Merrill Lynch Alternative Investments LLC	2012	11.8 M
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