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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
GAM Global Rates Segregated Portfolio A Segregated Portfolio of LHP Atlas Fund SPC	Lighthouse Investment Partners LLC	2016	8.5 M
Brevan Howard TN Macro Master Fund Limited	Brevan Howard Capital Management LP	2020	8.5 M
Blue Owl Asset Income Fund Cayman IV LP	Blue Owl Credit Private Fund Advisors LLC	2018	8.5 M
HoldCo Distressed Fund II	HoldCo Asset Management LP	2013	8.5 M
Broadriver Litigation Finance I LP	Broadriver Asset Management LP	2022	8.5 M
Windrose - EAF VII LLC	Windrose Advisors LLC	2016	8.5 M
TCW EM Local Currency Absolute Return Fund LP	TCW Asset Management Company LLC	2018	8.4 M
Acadian Atlas Multi-Asset Fund LLC	Acadian Asset Management LLC	2012	8.4 M
Windrose - Energy Fund IV LLC	Windrose Advisors LLC	2016	8.4 M
Prime Fund Ltd	Integral ILS Ltd	2022	8.4 M
BlackRock NTR Renewable Power Feeder Fund	BlackRock Financial Management Inc	2019	8.4 M
Davidson Kempner Special Opportunities Fund III LP	Davidson Kempner Capital Management LP	2015	8.4 M
Greycourt Partners Fund LP	Greycourt & Co Inc	2012	8.3 M
Hedgeforum WTN LLC	Citi Global Alternatives LLC	2012	8.3 M
Seneca EJFI Excess LP	EJF Capital LP	2021	8.3 M
Advantage Advisers Birch Grove Access Fund LLC	Oppenheimer Alternative Investment Management LLC	2015	8.3 M
Hedgeforum CFM Ltd - Class A - Standard Leverage	Citi Global Alternatives LLC	2012	8.3 M
Man AHL Currency Master Limited	AHL Partners LLP	2017	8.3 M
LMAP 903 Limited	Lighthouse Investment Partners LLC	2023	8.2 M
Landmark Equity Partners XIV ASP Fund LLC	Wells Fargo Investment Institute Inc	2012	8.2 M
Ellington Commercial Real Estate Debt Auxiliary Master Fund LP	Ellington Management Group LLC	2020	8.2 M
EKMC	Magnetar Financial LLC	2013	8.2 M
DPIP Hawk Series	iCapital Advisors LLC	2024	8.2 M
Lim Opportunistic Credit Master Fund	Lim Advisors Limited	2014	8.1 M
Royce Institutional LLC - Micro-Cap Portfolio	Royce & Associates LP	2012	8.1 M
DPIP Shift Series	Wells Fargo Investment Institute Inc	2019	8.1 M
Ellington European Credit Opportunities LP	Ellington Management Group LLC	2024	8.1 M
TCW/Crescent Mezzanine Partners VC LP	TCW Asset Management Company LLC	2012	8.1 M
AHP Capital Solutions LP	Sound Point Luna LLC	2020	8.1 M
Grwthcok AB2 Holdings LLC	Fidelity Management & Research Company LLC	2022	8.1 M
Nezu Japan Fund Ltd	Nezu Asia Capital Management Limited	2012	8.0 M
Carnelian Fund Ltd	BlackRock Financial Management Inc	2013	8.0 M
Windrose - Ned Little Rock LLC	Windrose Advisors LLC	2017	8.0 M
BXCI JSSI Aggregator LP	Blackstone Alternative Credit Advisors LP	2025	8.0 M
GSO Palmetto Liquidity Fund LLC	Blackstone Liquid Credit Strategies LLC	2012	8.0 M
Mesirow North Shore Fund Ltd	Lighthouse Investment Partners LLC	2023	8.0 M
Cerberus Global NPL Fund AIV LP	Cerberus Capital Management LP	2020	8.0 M
Sculptor Energy Fund LP	Sculptor Capital LP	2012	8.0 M
Vertex Bond Alpha Fund	Vertex One Asset Management Inc	2020	7.9 M
NMC V MEZZ Fund LP	Northwestern Mutual Investment Management Company LLC	2020	7.9 M
Black Diamond Arbitrage Offshore Ltd	Carlson Capital LP	2012	7.9 M
Windrose - WRPV XIV LLC	Windrose Advisors LLC	2021	7.9 M
JRP Boulder Investors LP	Jasper Ridge Partners LP	2018	7.9 M
Jana Strategic Investment Fund V LP	Jana Partners LLC	2017	7.9 M
Acadian US Small-Cap Equity Master Fund	Acadian Asset Management LLC	2023	7.9 M
Cerberus HH Partners LP	Cerberus Capital Management LP	2013	7.9 M
Silver Creek Special Opportunities Holdings I LLC	Silver Creek Capital Management LLC	2012	7.8 M
JMH Water Investment Partners LLC	JMH Capital LLC	2019	7.8 M
Vivo Ventures Fund VII LP	Vivo Capital LLC	2012	7.8 M
Callaway Strategic Opportunity Fund I LP	Callaway Capital Management LLC	2022	7.8 M
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