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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
Cerberus International Ltd	Cerberus Capital Management LP	2012	10.4 M
Clara Vista Investment Partners Fund I LP	Clara Vista Management Company LLC	2025	10.4 M
Three Bridges Series A Series of LHP Atlas Fund LLC	Lighthouse Investment Partners LLC	2016	10.4 M
OEP II Partners Co-Invest LP	OEP Capital Advisors LP	2015	10.3 M
Apollo Asia Peridot Co-Investment Fund LP	Apollo Capital Management LP	2022	10.3 M
GEF-LQ16 LP	Global Endowment Management LP	2025	10.3 M
Credit Value Fund 2016 LP	HPS Investment Partners LLC	2017	10.3 M
SPC Pacific Point-A LP	Stone Point Credit Adviser LLC	2020	10.3 M
MV ESC Holdings LLC	Island Investment Management LLC	2022	10.3 M
OCM Opportunities Fund VIIB LP	Oaktree Capital Management LP	2012	10.3 M
Apidos CLO XXII Ltd	CVC Credit Partners LLC	2016	10.3 M
Invesco US Buyout & Expansion Capital Partnership Fund III LP	Invesco Private Capital Inc	2012	10.3 M
Class A Series of Gef-PS LP	Global Endowment Management LP	2012	10.2 M
Gavea Investment Fund IV B LP	Gavea Investimentos LTDA	2012	10.2 M
GCM Grosvenor Private Equity Strategies LP	GCM Grosvenor LP	2012	10.2 M
Fort Global Contrarian Cayman LP	Fort LP	2015	10.2 M
Wilshire Private Markets Family Office Fund I LP	Wilshire Advisors LLC	2014	10.2 M
Build Capital Master Fund SPC Ltd Segregated Portfolio Muni	Acorn Advisory Capital LP	2020	10.1 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2011	Hamilton Lane Advisors LLC	2014	10.1 M
Viking Structured Capital Sidecar Onshore LP	Viking Global Investors LP	2023	10.1 M
Hedgeforum GoldenTree Ltd	Citi Global Alternatives LLC	2012	10.1 M
Western Asset Global Sovereign Fixed Income Ltd	Western Asset Management Company LLC	2012	10.1 M
Hamilton Lane Private Equity Offshore Fund VII Series A LP	Hamilton Lane Advisors LLC	2012	10.1 M
Hardman Johnston Emerging Markets Equity Fund LP	Hardman Johnston Global Advisors LLC	2017	10.1 M
Cheyne Real Estate Debt Fund Inc Class A	Cheyne Capital Management UK LLP	2013	10.0 M
TPG AG MVP Offshore iCapital Access Fund LP	iCapital Advisors LLC	2022	10.0 M
Golub Capital Partners CLO Warehouse C Ltd	GC Opal Advisors LLC	2021	10.0 M
HPS AP Strategic Investment Partners VI LP	HPS Investment Partners LLC	2026	10.0 M
Dcmalt LP	Diameter Capital Partners LP	2020	10.0 M
MEOD	Magnetar Financial LLC	2012	10.0 M
Axiom All Equity Portfolio	CIBC Asset Management Inc	2025	9.9 M
YCP Peru Fund I LP	Yield Capital Partners LLC	2014	9.9 M
Windrose - Co-Invest Edison SBT LLC	Windrose Advisors LLC	2022	9.9 M
Lynx EBO Fund I D LLC	Proprietary Capital LLC	2021	9.9 M
Cirep IV AIV 3B LP	Cerberus Capital Management LP	2024	9.9 M
Oppenheimer Global Resource Private Equity Offshore Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	9.9 M
Hedgeforum Metacapital LLC	Citi Global Alternatives LLC	2014	9.9 M
Hirtle Callaghan Private Equity Fund VI B LP	Hirtle Callaghan & Co LLC	2012	9.9 M
Jefferies Partners PE Fund 2023 Cayman LP	Leucadia Asset Management LLC	2024	9.9 M
San Gabriel Fund 3 LP	GCM Grosvenor LP	2017	9.9 M
Nineteen77 Global Multi Strategy Alpha Levered Master Limited	UBS OConnor LLC	2016	9.9 M
GCM Grosvenor - Nystrs Cleantech Fund LP	GCM Grosvenor LP	2012	9.8 M
GPC-BR Copley Student Loans LP	BlackRock Financial Management Inc	2018	9.8 M
Man FRM Event Equity & Distressed Strategies Ltd	Man Solutions LLC	2012	9.8 M
Baker Bros Investments LP	Baker Bros Advisors LP	2012	9.8 M
Bain Capital Direct Lending 2015 L LP	Bain Capital Credit LP	2015	9.8 M
111 Capital Grantor Trust	Bain Capital Credit LP	2012	9.8 M
GSO Mak Fund LP	Blackstone Liquid Credit Advisors I LLC	2012	9.8 M
Brandywine Investment Trust - Global Opportunistic Equity Portfolio	Brandywine Global Investment Management LLC	2013	9.7 M
Berkeley Road WC Funding SPV 2 LP	PennantPark Investment Advisers LLC	2021	9.7 M
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