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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
KKR Debt Investors II 2006 Ireland LP	KKR Credit Advisors US LLC	2012	9.0 M
Conover Investments LP	Argentem Creek Partners LP	2020	9.0 M
GCM Grosvenor Shariah Investor II Corp	GCM Customized Fund Investment Group LP	2016	9.0 M
Goldpoint Partners Co-Investment Fund-A LP	Apogem Capital LLC	2017	9.0 M
Gef-Aprim LP	Global Endowment Management LP	2019	9.0 M
Pine River Fixed Income Master Fund Ltd	Pine River Capital Management LP	2012	9.0 M
Blackstone SERS Customized Fund LP	Blackstone Alternative Asset Management LP	2012	9.0 M
Fir Tree Co-Investment Opportunities Master Fund SPC	Fir Tree Capital Management LP	2025	9.0 M
Blackgold Opportunity Fund Private LP	Blackgold Capital Management LP	2021	9.0 M
LL Mezzanine ABS USTE Fund LP	LL Funds LLC	2026	9.0 M
PineBridge PEP V US Venture LP	Heron View Partners LLC	2012	8.9 M
Graham Global Discretionary ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	8.9 M
HL International Investors LP HL Secondary Opportunities Series	Hamilton Lane Advisors LLC	2015	8.9 M
Hornsilver LLC	Riva Ridge Capital Management LP	2019	8.9 M
Brandywine Global Investment Management Trust - Brandywine Global High Yield Bond Fund	Brandywine Global Investment Management LLC	2012	8.9 M
Tenzing CFO Equity Partners LP	Vedanta Management LP	2012	8.9 M
Anchorage Illiquid Opportunities Offshore Master IV LP	Anchorage Capital Group LLC	2014	8.9 M
Windrose - PCOF IV LLC	Windrose Advisors LLC	2024	8.9 M
Graham Alternative Investment II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	8.9 M
Two Sigma Pioneer Portfolio LLC	Two Sigma Investments LP	2012	8.9 M
Cerberus AEN Partners LP	Cerberus Capital Management LP	2016	8.9 M
Gef-Arpi LP	Global Endowment Management LP	2019	8.9 M
LL Private Lending Fund LP	LL Funds LLC	2017	8.9 M
Map Institutional LLC 801 Series	Lighthouse Investment Partners LLC	2021	8.9 M
A&Q Metric Trading Portfolio Ltd	UBS Hedge Fund Solutions LLC	2016	8.8 M
Specialty Loan Institutional Fund III LP	HPS Investment Partners LLC	2013	8.8 M
Accel XIII Strategic Partners LP	Accel Management Co LLC	2016	8.8 M
CDH Venture Partners II LP	CDH Venture Management Company Limited	2012	8.8 M
BlueMountain Fursan Fund LP	Sound Point Luna LLC	2017	8.7 M
Apidos CLO XXVI Ltd	CVC Credit Partners US CLO Management LLC	2017	8.7 M
Makena Private Equity Fund LP	Makena Capital Management LLC	2013	8.7 M
Accel VIII LP	Accel Management Co Inc	2012	8.7 M
SightLine Healthcare Opportunity Fund II-B LP	SightLine Partners LLC	2013	8.7 M
VSS Structured Capital - Annex Fund LP	VSS Fund Management LLC	2016	8.7 M
VA Fund Ltd	Verde Servicos Internacionais Sa	2022	8.7 M
AA 26N Private Equity Access Fund LLC	Oppenheimer Asset Management Inc	2026	8.7 M
Windrose - IVP XV LLC	Windrose Advisors LLC	2016	8.7 M
JPAS - Crypto Infrastructure-A SP	Jordan Park Group LLC	2022	8.6 M
Accel Investors 2007 LLC	Accel Management Co LLC	2012	8.6 M
Gavea Investment Fund IV A LP	Gavea Investimentos LTDA	2012	8.6 M
GSO Coastline Credit Partners LP	Blackstone Alternative Credit Advisors LP	2014	8.6 M
Hirtle Callaghan Private Equity Fund VIII A LP	Hirtle Callaghan & Co LLC	2012	8.6 M
Schulze Mongolia Equity Partners LP	Cerberus Capital Management LP	2019	8.6 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
Ellington Private Opportunities Master Fund B LP	Ellington Management Group LLC	2016	8.6 M
GCM Grosvenor - Rpetf Investment Fund LP	GCM Grosvenor LP	2012	8.6 M
Guarding Investment Holdings LP	J Safra Asset Management Corporation	2020	8.6 M
Private Equity Focus Fund LLC	NB Alternatives Advisers LLC	2016	8.5 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2009	Hamilton Lane Advisors LLC	2014	8.5 M
Hamilton Lane Venture Capital Fund LP Series 2009	Hamilton Lane Advisors LLC	2014	8.5 M
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