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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
Hirtle Callaghan Private Equity Fund 2024 A LP	HC Capital Partners LLC	2024	5.6 M
Risk Parity Multi-Asset Plus Fund	PanAgora Asset Management Inc	2012	5.6 M
Apidos CLO XV Ltd	CVC Credit Partners LLC	2014	5.6 M
Hedgeforum Eminence LLC	Citi Global Alternatives LLC	2013	5.6 M
Elm Park Credit Opportunities Fund LP	Elm Park Capital Management LLC	2012	5.6 M
HL International Investors LP Series L	Hamilton Lane Advisors LLC	2014	5.6 M
BlackRock Global Energy Dynamic Fund Ltd	BlackRock Financial Management Inc	2012	5.5 M
Orpheus Holdings LLC	Guggenheim Partners Investment Management LLC	2012	5.5 M
Windrose - SC II LLC	Windrose Advisors LLC	2016	5.5 M
Value Recovery Fund Limited	Bracebridge Capital LLC	2012	5.5 M
Cerberus CMBS-1 Master Fund LP	Cerberus Capital Management LP	2013	5.5 M
CVC Credit Partners Global Special Situations USD Fund LP	CVC Credit Partners LLC	2016	5.5 M
Icapital-Saluda Grade Income Access Fund LP	iCapital Advisors LLC	2026	5.5 M
Barrow Hanley Mewhinney & Strauss Concentrated Emerging Markets Fund	Barrow Hanley Mewhinney & Strauss LLC	2015	5.5 M
HL International CLAL Feeder LP Series L	Hamilton Lane Advisors LLC	2014	5.5 M
Wave BTC Income & Growth Digital Fund Ltd	Wave Digital Assets LLC	2021	5.5 M
K2 GMOF Holdings Corporation	K2/D&S Management Co LLC	2016	5.5 M
Blackstone Credit Opportunities Offshore Fund I Ltd	Blackstone Alternative Asset Management LP	2012	5.4 M
El RECS II Fund LP	HPS Investment Partners LLC	2020	5.4 M
Gresham Commodities ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	Wells Fargo Investment Institute Inc	2012	5.4 M
Cerberus Institutional Real Estate Partners LP Series One	Cerberus Capital Management LP	2012	5.4 M
Milltown Park CLO Designated Activity Company	Blackstone Ireland Limited	2019	5.4 M
Hirtle Callaghan Private Equity Fund IV LP	Hirtle Callaghan & Co LLC	2012	5.4 M
Hedgeforum Portfolios LLC - HF Activist Series	Citi Global Alternatives LLC	2016	5.4 M
Pacific Diversified Strategies LLC	PAAMCO Prisma LLC	2012	5.4 M
M31 LP	GCM Grosvenor LP	2013	5.4 M
SIGC LP Incorporated	Sherborne Investors Management LP	2017	5.4 M
Mesirow Opportunity Fund Ltd - Class III	Lighthouse Investment Partners LLC	2017	5.3 M
C-III Recovery Fund II Co-Investment II NY2 LP	C-III Investment Management LLC	2016	5.3 M
PineBridge Secondary Partners II-A LP	Heron View Partners LLC	2012	5.3 M
Sierra Parent LP	Blackstone Asset Based Finance Advisors LP	2021	5.3 M
Windrose - AC VI LLC	Windrose Advisors LLC	2012	5.3 M
CalSTRS New and Next Generation Manager Fund LP	Sapphire Ventures LLC	2012	5.3 M
Private Equity Fund III LLC	NB Alternatives Advisers LLC	2016	5.3 M
K2 Hedge Fund Tracker LLC	K2/D&S Management Co LLC	2012	5.3 M
South Coast Funding V Ltd	TCW Asset Management Company LLC	2012	5.3 M
HL International Investors Series G Feeder LP	Hamilton Lane Advisors LLC	2017	5.3 M
A2S1	Magnetar Financial LLC	2024	5.3 M
Apollo IG Core Replacement Cayman LP	Apollo Capital Management LP	2025	5.3 M
Value Credit Partners Offshore Master LP	BlackRock Financial Management Inc	2012	5.2 M
Wave Select 5 Crypto Index Master Fund BVI Ltd	Wave Digital Assets LLC	2021	5.2 M
Blackgold MLP & Infrastructure Credit Fund LP	Blackgold Capital Management LP	2018	5.2 M
PineBridge PEP III US Venture LP	Heron View Partners LLC	2012	5.2 M
Elion Real Estate Fund II International LP	Elion Partners LLC	2014	5.2 M
Atlas Power East Ltd	Balyasny Asset Management LP	2026	5.2 M
VSS IV SPV Parallel LP	VSS Fund Management LLC	2017	5.1 M
SCGRK6 SS Holdings LLC	Fidelity Management & Research Company LLC	2020	5.1 M
iCapital Third Point Fund Ltd	iCapital Advisors LLC	2022	5.1 M
Crescent European Specialty Fund for ERISA Plans LP	Crescent Capital Group LP	2015	5.1 M
Cerberus AD Partners AIV LP	Cerberus Capital Management LP	2021	5.1 M
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