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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
Oaktree Strategic Income LLC	Oaktree Capital Management LP	2015	7.8 M
Pergament Lohas Fund LLC	Pergament Advisors LLC	2014	7.8 M
Windrose - WRPV XIII LLC	Windrose Advisors LLC	2018	7.8 M
Sculptor Asia Domestic Partners LP	Sculptor Capital LP	2012	7.8 M
Silver Creek Custom Opportunistic Debt Master Fund LP	Silver Creek Advisory Partners LLC	2013	7.8 M
Fortress Investment Fund III Fund C LP	Fig LLC	2012	7.8 M
US Real Property Income Fund Offshore LP	Goldman Sachs Asset Management LP	2012	7.8 M
Mason Capital LP	Mason Capital Management LLC	2012	7.8 M
Cbass CBO XVI Ltd	Drive Shack Inc	2012	7.8 M
Mesirow Centennial Fund Ltd	Lighthouse Investment Partners LLC	2016	7.8 M
Bayside Opportunity Fund LP	HIG Capital LLC	2012	7.7 M
Fortress Credit Opportunities Fund III E LP	Fig LLC	2012	7.7 M
Swingsville LP	Riva Ridge Capital Management LP	2025	7.7 M
Two Sigma Absolute Return Macro Fund LP	Two Sigma Advisers LP	2014	7.7 M
Gemini Fund Ltd	Nephila Capital Ltd	2026	7.7 M
Sumus Credit Opportunities Master Fund LP	UBS Asset Management Americas LLC	2021	7.7 M
Ambrosia Fund Ltd	GCM Grosvenor LP	2016	7.7 M
Carlyle Cardinal Ireland Fund	Carlyle Investment Management LLC	2014	7.7 M
Silver Creek Special Opportunities Fund I LP	Silver Creek Capital Management LLC	2012	7.6 M
iCapital - Soroban Opportunities Fund LP	iCapital Advisors LLC	2021	7.6 M
Oppenheimer Private Equity Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	7.6 M
Northwestern Mutual Capital Strategic Equity Fund IV LP	Northwestern Mutual Investment Management Company LLC	2020	7.5 M
Glacier Funding CDO IV Ltd	FSI Capital Holdings LLC	2012	7.5 M
Oaktree Strategic Credit Fund B LP	Oaktree Capital Management LP	2014	7.5 M
Ironshore Investments BL I Ltd	Apogem Capital LLC	2018	7.5 M
Stabilization Trust REO Capital Fund LLC	Forsyth Street Advisors LLC	2012	7.5 M
Frontier Markets Equity Master Fund Ltd	Franklin Templeton Investments ME Limited	2013	7.5 M
A7	The Eideard Group LLC	2021	7.5 M
49 Fund LLC	Goldman Sachs Asset Management LP	2012	7.5 M
RCTS International Large Cap Core Equity Portfolio	Segal Advisors Inc	2012	7.5 M
Accel Investors '99 LP	Accel Management Co Inc	2012	7.5 M
Asset Management One Master Fund SPC - ARP Fixed Income SP	Asset Management One USA Inc	2020	7.5 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
Blue Owl Asset Special Opportunities Fund VI LP	Blue Owl Credit Private Fund Advisors LLC	2016	7.4 M
Axonic Commercial Real Estate Overflow Fund III LP	Axonic Capital LLC	2026	7.4 M
Blackstone FS Fund LP	Blackstone Alternative Asset Management LP	2012	7.4 M
York Multi-Strategy ASP Fund	Wells Fargo Investment Institute Inc	2014	7.4 M
Strattam Capital Investment Fund A LP	Strattam Capital Management LLC	2016	7.4 M
HL International Investors LP Series G	Hamilton Lane Advisors LLC	2013	7.4 M
BlackRock Global Energy Dynamic Fund LLC	BlackRock Financial Management Inc	2012	7.3 M
PineBridge New Europe SPV LP	Heron View Partners LLC	2012	7.3 M
Hirtle Callaghan Private Equity Fund VI A LP	Hirtle Callaghan & Co LLC	2012	7.3 M
Shared Opportunity Fund IIB LLC	TCW Asset Management Company LLC	2012	7.3 M
Apollo Asia Perth Co-Investment Fund LP	Apollo Capital Management LP	2020	7.3 M
Newport Crater Lake LLC	PAAMCO Prisma LLC	2019	7.3 M
PineBridge PEP III Non-US LP	Heron View Partners LLC	2012	7.3 M
Ascend Segregated Portfolio A Segregated Portfolio of LHP Atlas Fund SPC	Lighthouse Investment Partners LLC	2016	7.3 M
Catterton Partners IV-A LP	Catterton Management Company LLC	2012	7.3 M
ADAR Ridgeport I LLC	Elion Partners LLC	2016	7.3 M
QG Distressed Credit Fund II LP	Quadra Gestao de Recursos Sa	2024	7.3 M
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