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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
Tag Distressed Debt Fund II LLC	Tag Associates LLC	2012	5.1 M
Boston Partners Select Equity DST	Boston Partners Global Investors Inc	2019	5.1 M
Clarity Private Income Fund II Cayman LP - Class A	Clarity Capital Investment Services Ltd	2020	5.1 M
Western Asset Macro Opportunities Portfolio Master	Western Asset Management Company LLC	2012	5.1 M
Fir Tree Co-Investment Opportunities Fund SPC	Fir Tree Capital Management LP	2025	5.1 M
KKR MIC JDP LP	KKR Credit Advisors US LLC	2025	5.1 M
Windrose - FB Lending Pool III LLC	Windrose Advisors LLC	2018	5.1 M
Baillie Gifford Co-Invest No 3 Fund LP	Baillie Gifford International LLC	2026	5.1 M
Alphakeys Carlyle Realty Partners LP	UBS Fund Advisor LLC	2012	5.1 M
Bayview Opportunity Master Fund IIB LP	Bayview Asset Management LLC	2012	5.1 M
Velt Partners Special Investment Fund I LLC	Velt Partners Investimentos LTDA	2022	5.1 M
Key Square SPV II LP	Key Square Group LP	2019	5.1 M
Needham Capital Partners III LP	Needham Capital Management LLC	2012	5.1 M
Gef-Iope LP	Global Endowment Management LP	2020	5.1 M
Cerberus Concord Partners LP	Cerberus Capital Management LP	2022	5.1 M
Gef-TRCR LP	Global Endowment Management LP	2021	5.1 M
Accel London Investors 2011 LP	Accel London Management Limited	2012	5.1 M
Discover CoInvestment LP	Carlyle Investment Management LLC	2014	5.0 M
Connecticut Small Business Finance Fund Limited Partnership	Ironwood Capital Advisors III LLC	2016	5.0 M
Mesirow Opportunity Fund Ltd - Class IV	Lighthouse Investment Partners LLC	2018	5.0 M
South Coast Funding VIII Ltd	TCW Asset Management Company LLC	2012	5.0 M
Apollo Asia Link CoInvestment Fund I LP	Apollo Capital Management LP	2019	5.0 M
Three Bridges Segregated Portfolio A Segregated Portfolio of LHP Atlas Fund SPC	Lighthouse Investment Partners LLC	2016	5.0 M
Carlyle US Equity Opportunity Fund	Carlyle Investment Management LLC	2013	5.0 M
Connecticut Growth Fund Limited Partnership	Ironwood Capital Advisors III LLC	2016	5.0 M
HIG Industrial Co-Invest Vehicle LP	HIG Capital LLC	2020	5.0 M
Oaktree Mezzanine Fund V Feeder JPYH Hedgco LP	Oaktree Capital Management LP	2021	5.0 M
Russia Partners II LP	RPM Capital Partners LLC	2012	5.0 M
Fortress Credit Opportunities Fund II E LP	Fig LLC	2012	5.0 M
Wave Stable Asset Yield Fund Offshore Ltd	Wave Digital Assets LLC	2023	5.0 M
922 Ventures Proaxis I LP	922 Ventures Management LLC	2026	5.0 M
Kore Partners Series 2 A Series of Kore Partners LP	Kore Advisors LP	2017	5.0 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
RCTS International Large Cap Growth SP	Segal Advisors Inc	2012	5.0 M
Palisades Real Estate Cayman LP	Westport Capital Partners LLC	2012	5.0 M
WA Private Real Estate VIII LLC	Windrose Advisors LLC	2025	5.0 M
BCP III ERI Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	5.0 M
Oaktree Power Opportunities Fund III LP	Oaktree Capital Management LP	2012	5.0 M
BlueMountain Guadalupe Peak Fund LP	Sound Point Luna LLC	2014	5.0 M
Ellington Special Opportunities LLC	Ellington Management Group LLC	2013	4.9 M
Renaissance Optimal Inflation Opportunities Portfolio Fund	CIBC Asset Management Inc	2025	4.9 M
HL International Investors LP Series J	Hamilton Lane Advisors LLC	2014	4.9 M
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class H Units	Lighthouse Investment Partners LLC	2023	4.9 M
Ischus CDO I Ltd	Resource Financial Fund Management LLC	2012	4.9 M
CMWA Private Equity 2011 LLC	CM Wealth Advisors LLC	2012	4.9 M
Cerberus PEM NPL Fund LP	Cerberus Capital Management LP	2014	4.9 M
NJHL European Buyout Investment Fund LP	Hamilton Lane Advisors LLC	2012	4.9 M
WCP Real Estate Fund III B LP	Westport Capital Partners LLC	2013	4.9 M
NYLCap Mezzanine Partners III LP	Apogem Capital LLC	2012	4.9 M
Arc Paving US Co-Investment LP	Arcapita Investment Management US Inc	2026	4.9 M
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