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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
Spearhead Insurance Solutions IDF LLC Series C	Spearhead Capital Advisors LLC	2016	11.1 M
RCTS High Yield Fixed Income Portfolio	Segal Advisors Inc	2012	11.1 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
Special Credit Opportunities LP - Series C	BlackRock Financial Management Inc	2014	11.1 M
Renaissance Canadian Monthly Income Fund	CIBC Asset Management Inc	2025	11.1 M
Silver Creek Low Vol Strategies II Ltd	Silver Creek Capital Management LLC	2012	11.1 M
APPK	Magnetar Financial LLC	2025	11.1 M
Michigan Growth Capital Partners Credit Fund LP	GCM Grosvenor LP	2012	11.1 M
Multi-Strategy Legends ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2014	11.1 M
Alcentra EDL III AIV LP	Benefit Street Partners Limited	2019	11.1 M
Hedgeforum Portfolios Sa - HF Diversifiers	iCapital Advisors LLC	2017	11.0 M
Mortgage Aggregator Series Trust Administrator LP - Series D	Apollo Capital Management LP	2023	11.0 M
Cyrus Lucrum Fund LP	Cyrus Capital Partners LP	2023	11.0 M
Wave SMA 520 Ltd	Wave Digital Assets LLC	2021	11.0 M
BCP III ERI Co-Invest NR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	11.0 M
QG P Liquid Distressed Master Fund LP	Quadra Gestao de Recursos Sa	2024	11.0 M
Two Sigma Strategies Allocator Fund LLC	Two Sigma Advisers LP	2025	11.0 M
GCM Grosvenor Seasons Private Equity Programme 2011 Master LP	GCM Customized Fund Investment Group LP	2012	11.0 M
Emerging Markets Local Currency Bond Master Fund Ltd	Franklin Advisers Inc	2013	11.0 M
AHL Directional Equities Master Limited	AHL Partners LLP	2017	11.0 M
ELDA River Fund LP	ELDA River Capital Management LLC	2012	10.9 M
Accel Growth Fund IV Strategic Partners LP	Accel Management Co LLC	2016	10.9 M
ICG Charge ME LLC	Island Investment Management LLC	2022	10.9 M
CN4D	Magnetar Financial LLC	2014	10.9 M
Cornwall Sidecar 2 Master LP	Cornwall Capital Management LP	2015	10.9 M
WA Private Natural Resources Fund V LLC	Windrose Advisors LLC	2024	10.8 M
Cirep III AIV LP	Cerberus Capital Management LP	2021	10.8 M
Northwestern Mutual Capital Strategic Equity Fund III LP	Northwestern Mutual Investment Management Company LLC	2020	10.7 M
Northwestern Mutual Capital Mezzanine Fund IV LP	Northwestern Mutual Investment Management Company LLC	2020	10.7 M
Two Sigma Absolute Return Macro Cayman Fund Ltd	Two Sigma Advisers LP	2014	10.7 M
Restaurant Royalty Partners CAD Feeder Delaware LP	Oaktree Capital Management LP	2025	10.7 M
Map 89 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	10.7 M
Marshall Wace Investment Strategies - Global Opportunities Long-Only Fund	Marshall Wace Asia Limited	2016	10.7 M
AHL Crypto Master Limited	AHL Partners LLP	2025	10.7 M
Map A A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	10.6 M
Wood Street CLO 1 BV	Benefit Street Partners Limited	2012	10.6 M
Farrington Diversified Strategies Fund B QP LP	Eton Advisors Group LLC	2014	10.6 M
AGRE USRE - 226 West Fifty-Second Coinvest I LP	Apollo Global Real Estate Management LP	2013	10.6 M
Silver Sands Fund II LLC	Pine River Capital Management LP	2012	10.6 M
Silver Creek Low Vol Continuation Fund LP	Silver Creek Capital Management LLC	2012	10.6 M
Fluid Topco A LP	Blackstone Asset Based Finance Advisors LP	2023	10.6 M
Navesink CLO 5 Limited	ZAIS Group LLC	2026	10.5 M
Polen Capital Funds LLC - Polen Capital Floating Rate Loan Fund	Polen Capital Credit LLC	2023	10.5 M
Western Asset Emerging Markets Diversified Debt Fund LLC	Western Asset Management Company LLC	2023	10.5 M
Oaktree Patriot Investment Fund LP - Class A-2	Oaktree Capital Management LP	2022	10.5 M
AXA IM Prime Impact Master Fund I SCA SICAV-RAIF	AXA Investment Managers Paris	2020	10.5 M
JPAS - Illiquid Assets LLC - SPV 2022-1 Series	Jordan Park Group LLC	2023	10.5 M
Anchorage Credit Funding 5 Ltd	Anchorage Capital Advisors LP	2018	10.5 M
HPS Magnetite Energy & Power Credit Offshore Fund LP	HPS Investment Partners LLC	2020	10.4 M
Ares Secondaries PBN Finance Co IV LLC	Ares Management LLC	2025	10.4 M
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