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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
Bain Capital Distressed and Special Situations 2013 B LP	Bain Capital Credit LP	2012	6.7 M
Hedgeforum Portfolios LLC - HF Fundamental Trading Series	Citi Global Alternatives LLC	2018	6.7 M
Aspect US Hedgefocus Fund LP	iCapital Advisors LLC	2021	6.7 M
Newport Asia Growth Fund LP	Newport Asia LLC	2012	6.7 M
Cbass CBO Xi Ltd	Drive Shack Inc	2012	6.6 M
PineBridge PEP V Co-Investment LP	Heron View Partners LLC	2012	6.6 M
QVT Special Investment Onshore Fund II LP	QVT Financial LP	2012	6.6 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 3	HC Capital Partners LLC	2018	6.6 M
Rennaissance High Yield Bond Fund	CIBC Asset Management Inc	2025	6.6 M
Poetic Holdings LLC	Poet Advisors LLC	2012	6.6 M
Vedanta R2 Partners LP	Vedanta Management LP	2024	6.5 M
Invesco Partnership Fund VI LP	Invesco Private Capital Inc	2013	6.5 M
PineBridge Select Hedge Ltd	Heron View Partners LLC	2012	6.5 M
JP Solidarity Impact Fund Cayman LP	Jordan Park Group LLC	2026	6.5 M
Double Black Diamond LP	Carlson Capital LP	2012	6.5 M
Shield CE Fund SPC for and on Behalf of ACP US Industrial Fund I SP	ACP Capital Management LLC	2022	6.5 M
Shield Capital Fund SPC Imagine SP	ACP Capital Management LLC	2026	6.4 M
GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund LP	GCM Grosvenor LP	2012	6.4 M
Oaktree Private Investment Fund 2010 LP	Oaktree Capital Management LP	2012	6.4 M
GCM Grosvenor Premier Managers II LP	GCM Customized Fund Investment Group LP	2012	6.4 M
Oneliberty Ventures 2000 LP	Oneliberty Ventures Inc	2012	6.4 M
MetLife Single Family Rental Fund LP	MetLife Investment Management LLC	2023	6.4 M
Windrose - CP Fund LLC	Windrose Advisors LLC	2020	6.4 M
Real Estate Partners FOF II LP	Citigroup Alternative Investments LLC	2012	6.4 M
Real Estate Partners FOF II LP	Apollo Capital Management LP	2012	6.4 M
Cerberus Siguler Guff NPL Fund LP	Cerberus Capital Management LP	2013	6.4 M
GCM Grosvenor Private Equity Opportunities Fund II LP	GCM Customized Fund Investment Group LP	2012	6.4 M
Hirtle Callaghan Total Return Offshore Fund II Ltd	Hirtle Callaghan & Co LLC	2012	6.4 M
Oaktree Private Investment Fund 2012 LP	Oaktree Capital Management LP	2013	6.4 M
HPS Loan Management 2013-2 Ltd	HPS Investment Partners LLC	2014	6.4 M
K2 IBT Local 710 Pension Plan DEF Ltd	K2/D&S Management Co LLC	2019	6.3 M
Delta Data Holdings LLC	TCP Management LLC	2022	6.3 M
Windrose Opportunities Fund LLC	Windrose Advisors LLC	2021	6.3 M
Oaktree Real Estate Debt ASP Fund	Wells Fargo Investment Institute Inc	2015	6.3 M
Tudor Private Portfolio LLC	Tudor Investment Corporation	2013	6.3 M
Aligned Solar Partners 2 LLC	Aligned Climate Capital LLC	2021	6.3 M
QVT SLV Onshore II LP	QVT Financial LP	2012	6.3 M
AGRE USREF - GSS LP	Apollo Capital Management LP	2013	6.3 M
Terra Real Estate Fund LP	Terra Partners Asset Management Limited	2017	6.3 M
Macquarie Infrastructure Partners II International LP	Macquarie Infrastructure Partners Inc	2012	6.3 M
BlueCrest Capital International Master Fund Limited	BlueCrest Capital Management Limited	2012	6.3 M
Windrose - WRPV XV LLC	Windrose Advisors LLC	2024	6.3 M
Oaktree Strategic Credit Fund A LP	Oaktree Capital Management LP	2014	6.2 M
Art & ARF Private Equity Partnership LP	GCM Grosvenor LP	2012	6.2 M
Oaktree-Tse 16 Real Estate Debt LLC - Series A	Oaktree Capital Management LP	2014	6.2 M
Windrose - ANR III Fund LLC	Windrose Advisors LLC	2021	6.2 M
Counterweight Short Credit Fund Ltd SPC -- Alpha I Segregated Portfolio	Troob Capital Management LLC	2013	6.2 M
SJC Onshore Direct Lending Fund II LP	Czech Asset Management LP	2013	6.2 M
Carlyle Global Financial Services Partners	Carlyle Investment Management LLC	2013	6.2 M
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