BNY Mellon | Fund Custodian

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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
HL International CLAL Feeder LP Series J	Hamilton Lane Advisors LLC	2014	4.9 M
Davidson Kempner Special Opportunities Master Fund II LP	Davidson Kempner Capital Management LP	2014	4.9 M
Silver Creek Low Vol Co Cayman LP	Silver Creek Capital Management LLC	2012	4.9 M
Eagle - Verition Multi-Strat Access Fund LP	JP Morgan Private Wealth Advisors LLC	2024	4.9 M
Global Thematic Equity Partners LP	Wilkinson Global Asset Management LLC	2015	4.9 M
Patriot Co-Invest LP	HPS Investment Partners LLC	2017	4.8 M
PPM America Structured Finance CBO I Ltd	PPM America Inc	2012	4.8 M
Silver Creek Low Vol Co Holdings Ltd	Silver Creek Capital Management LLC	2012	4.8 M
Gottex RAF Scotland LP	TREO Asset Management LLC	2021	4.8 M
LL Opportunistic Mortgage Fund LP 2014 Series	LL Funds LLC	2014	4.8 M
Windrose - Kennedy Lewis LLC	Windrose Advisors LLC	2018	4.8 M
Sculptor Europe Master Fund Ltd	Sculptor Capital LP	2012	4.8 M
Wilshire European Private Markets Fund VII LP	Wilshire Advisors LLC	2012	4.8 M
Clear Creek Capital Partners Ltd	Clear Creek Capital LLC	2016	4.8 M
Vantage Co-Investment II LP	HIG Capital LLC	2023	4.8 M
Fortress Investment Fund III CoInvestment Fund B LP	Fig LLC	2012	4.8 M
Map 248 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	4.8 M
Brandywine Investment Trust - Dynamic Large Cap Value Extended Equity Portfolio	Brandywine Global Investment Management LLC	2012	4.8 M
Beach Point Orange SCF LP	Beach Point Capital Management LP	2015	4.8 M
Cerberus GSI AIV LP	Cerberus Capital Management LP	2015	4.8 M
Autonomy Special Situations Trading Fund Ltd	Autonomy Americas LLC	2018	4.8 M
Chancellor Partnership Fund LP	Invesco Private Capital Inc	2012	4.8 M
Kitty Hawk Master Fund II Ltd	Brigade Capital Management LP	2012	4.8 M
Wilshire SPF Fund II LP	Wilshire Advisors LLC	2012	4.7 M
Tag Yield Opportunities Fund LLC	Tag Associates LLC	2016	4.7 M
Grwthcok CB Holdings LLC	Fidelity Management & Research Company LLC	2022	4.7 M
Hedgeforum Renaissance Equities LLC - Class Ridge	Citi Global Alternatives LLC	2020	4.7 M
GCM Grosvenor AI3 Private Equity Partners LP	GCM Customized Fund Investment Group LP	2012	4.7 M
PineBridge Private Equity Portfolio II LP	Heron View Partners LLC	2012	4.7 M
Crescent Capital Partners III Cayman LP	Crescent Capital Partners Management PTY Ltd	2012	4.7 M
Northwestern Mutual Capital Mezzanine Fund II LP	Northwestern Mutual Investment Management Company LLC	2012	4.7 M
Angeles Equity Partners Parallel I LP	Angeles Equity Partners LLC	2015	4.7 M
BFG Latin America Parallel Partners CV	Heron View Partners LLC	2012	4.7 M
2015 Select Opportunities KKR Access Fund LLC	Wilmington Trust Asset Management LLC	2016	4.7 M
Silver Creek Insurance Dedicated Fund LP	Silver Creek Capital Management LLC	2012	4.7 M
Duke Funding High Grade IV Ltd	Duke Funding Management LLC	2012	4.7 M
TCW/Crescent Mezzanine Partners IV LP	TCW Asset Management Company LLC	2012	4.7 M
Armory Square Ventures LP	Armory Square Ventures Manager LLC	2019	4.6 M
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
Templeton Global Summits Fund LP	Franklin Advisers Inc	2015	4.6 M
Permira Sigma V Co-Investment 2 SCSP	Permira Credit Limited	2021	4.6 M
Lispenard Street Credit Master Ltd	DA Capital LLC	2012	4.6 M
02 SC Fundamental Value Fund LP	SC Fund Management LLC	2012	4.6 M
Excelsior Private Equity Blackstone 2006	iCapital Advisors LLC	2019	4.6 M
Salus Co-Invest LP	HPS Investment Partners LLC	2022	4.6 M
York Credit Opportunities Fund LP	York Capital Management Global Advisors LLC	2012	4.6 M
P Stone Lion IE	Stone Lion LP	2015	4.6 M
CL Recovery Trading Fund II LP	Crestline Management LP	2013	4.6 M
TCW/Crescent Mezzanine Partners VB LP	TCW Asset Management Company LLC	2012	4.5 M
Cerberus Levered Loan Opportunities Fund I LP	Cerberus Capital Management LP	2012	4.5 M
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