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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
Carlyle Ensus Partners II LP	Carlyle Investment Management LLC	2013	9.7 M
AP18	Magnetar Financial LLC	2022	9.7 M
Oaktree Middle-Market Direct Lending Unlevered Fund LP	Oaktree Capital Management LP	2018	9.7 M
China A Share CEF Fund	City of London Investment Management Co Ltd	2012	9.7 M
Football and Technology Fund II LP	Clara Vista Management Company LLC	2026	9.6 M
Lynx EBO Fund I B LLC	Proprietary Capital LLC	2021	9.6 M
Glacier Funding CDO III Ltd	FSI Capital Holdings LLC	2012	9.6 M
Catterton Growth Partners Offshore LP	Catterton Management Company LLC	2012	9.6 M
Fir Tree Real Estate Fund III LP	Fir Tree Capital Management LP	2013	9.6 M
Aspect Absolute Return Fund	Aspect Capital Limited	2020	9.6 M
CMWA Private Opportunities I	CM Wealth Advisors LLC	2019	9.6 M
Brigade Opportunistic Credit Fund - ICL LP	Brigade Capital Management LP	2013	9.5 M
Cerberus PW Partners LP	Cerberus Capital Management LP	2014	9.5 M
Cerberus Loan Funding XVII Ltd	Cerberus Capital Management LP	2017	9.5 M
AA Concrete Investor LP	Apollo Capital Management LP	2022	9.5 M
DW Catalyst Onshore Fund LP	DW Partners LP	2021	9.4 M
Gresham Commodities II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	9.4 M
Chancellor Offshore Partnership Fund LP	Invesco Private Capital Inc	2012	9.4 M
IM1	IDG VC Management Ltd	2012	9.4 M
Seneca Excess FR LP	EJF Capital LP	2023	9.4 M
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Total Return Fund	Brandywine Global Investment Management LLC	2018	9.4 M
CDH QFII China Fixed Income Fund	CDH Investment Advisory Private Limited	2016	9.4 M
Ares Industrial REIT iCapital Offshore Access Fund SP 1	iCapital Advisors LLC	2023	9.3 M
Wilshire Private Markets Opportunities Fund II-B LP	Wilshire Advisors LLC	2012	9.3 M
El European Asset Value Fund USD II LP	HPS Investment Partners LLC	2021	9.3 M
Tricadia Credit Strategies II ASP Fund	Wells Fargo Investment Institute Inc	2015	9.3 M
COPTL LP	Hamilton Lane Advisors LLC	2012	9.3 M
Oppenheimer Private Equity Offshore Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	9.2 M
Gef-Nola Inc	Global Endowment Management LP	2014	9.2 M
Black River Capital Partners Fund Metals and Mining B LP	Proterra Investment Partners LP	2013	9.2 M
GEF-LQ25 LP	Global Endowment Management LP	2025	9.2 M
Winton Alternative Markets Fund LP	Winton Capital Management Ltd	2023	9.2 M
K2 Medalist Liquid Structured Credit Master Fund Ltd	K2/D&S Management Co LLC	2015	9.2 M
Cerberus Institutional Partners America LP Series Two	Cerberus Capital Management LP	2012	9.2 M
California Street CLO III Ltd	Symphony Asset Management LLC	2012	9.2 M
Investure Evergreen Fund LP - Permanent Tranche	Investure LLC	2012	9.2 M
Montauk TriGuard Fund III-A LP	TriGuard Management LLC	2012	9.2 M
MT14	Magnetar Financial LLC	2017	9.1 M
AHL China Targetrisk Master Limited	AHL Partners LLP	2022	9.1 M
HL International Investors LP Series I	Hamilton Lane Advisors LLC	2015	9.1 M
HIG Realty Fund LP	HIG Capital LLC	2012	9.1 M
HL International Investors Series I Feeder LP	Hamilton Lane Advisors LLC	2015	9.1 M
Cerberus AUS Sa Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2018	9.1 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
AP Darwin Holdings II LP	Apollo Capital Management LP	2022	9.1 M
Atlas Power TX Ltd	Balyasny Asset Management LP	2025	9.1 M
Invesco International Partnership Fund IV LP	Invesco Private Capital Inc	2012	9.1 M
GCM Grosvenor Small and Emerging Manager Investment Fund LP	GCM Grosvenor LP	2012	9.1 M
GCM Grosvenor Emerging Manager RE Strategies LP	GCM Grosvenor LP	2012	9.1 M
BSP Partners LP	The Baupost Group LLC	2012	9.0 M
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