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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
Real Estate Partners FOF LLC	Citigroup Alternative Investments LLC	2012	4.5 M
Real Estate Partners FOF LLC	Apollo Capital Management LP	2012	4.5 M
GCM Grosvenor - RFP Investment Fund LP	GCM Grosvenor LP	2012	4.5 M
Excelsior Private Equity Direct LP - Bain Capital 2006	Merrill Lynch Alternative Investments LLC	2012	4.5 M
Mesirow Absolute Return Fund Institutional Ltd - Class at	Lighthouse Investment Partners LLC	2014	4.5 M
Defensive Growth Emerging Markets Fund	PanAgora Asset Management Inc	2012	4.5 M
Needham Capital Partners II LP	Needham Capital Management LLC	2012	4.5 M
Baring Ventures Fund V Co-Investment LP2	Baring Ventures Capital Partners Group Limited	2014	4.5 M
Aifam Event Driven Fund Trust	Aifam Group LLC	2012	4.5 M
Kingbird Tampa Co-Invest JW LC 1 LLC	Kingbird Investment Management LLC	2022	4.5 M
AG Growth Capital Partners I LP	Angelo Gordon & Co LP	2012	4.5 M
Hamilton Lane Venture Capital Fund LP Series 2012	Hamilton Lane Advisors LLC	2014	4.5 M
Wilshire Private Markets Real Estate Family Office Fund I LP	Wilshire Advisors LLC	2014	4.5 M
El Offshore Mezzanine Partners III LP	HPS Investment Partners LLC	2018	4.5 M
A&Q Metric SPC - Emso Opportunity I SP	UBS Asset Management Americas LLC	2017	4.5 M
Cerberus Cavalier Partners LP	Cerberus Capital Management LP	2022	4.5 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2012	Hamilton Lane Advisors LLC	2014	4.5 M
Alcentra Global Credit Alternatives Fund LLC	BSP NY LLC	2015	4.4 M
Vermeer Weather Fund Ltd	Nephila Capital Ltd	2013	4.4 M
Western Asset Dynamic Fixed Income Portfolio Master Fund Ltd	Western Asset Management Company LLC	2012	4.4 M
GSO Aiguille Des Grands Montets Fund I LP	Blackstone Alternative Credit Advisors LP	2014	4.4 M
GSO Aiguille Des Grands Montets Fund Canada LP	Blackstone Alternative Credit Advisors LP	2014	4.4 M
Oaktree Real Estate Opportunities Fund IX Feeder Cayman 2 LP	Oaktree Capital Management LP	2025	4.4 M
Windrose - CP Fund IX LLC	Windrose Advisors LLC	2025	4.4 M
Map 270 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	4.4 M
HIG Lipari Co-Investors LP	HIG Capital LLC	2020	4.4 M
WA Private Credit Fund V LLC	Windrose Advisors LLC	2025	4.3 M
WA Private Equity Fund XIII LLC	Windrose Advisors LLC	2025	4.3 M
Polen Capital Funds LLC - Polen Capital US High Yield Fund	Polen Capital Credit LLC	2023	4.3 M
LSRC SARL	DRI Capital Inc	2017	4.3 M
Eagle - Select Hedge Strategies Offshore Fund LP	JP Morgan Private Wealth Advisors LLC	2022	4.3 M
Invesco US Venture Partnership Fund VI LP	Invesco Private Capital Inc	2012	4.3 M
GSO Credit Alpha Diversified Alternatives LP	Blackstone Alternative Credit Advisors LP	2019	4.3 M
HL International Investors LP Series H	Hamilton Lane Advisors LLC	2013	4.3 M
Blackgold Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	4.3 M
Macquarie Infrastructure Partners II US LP	Macquarie Infrastructure Partners Inc	2012	4.2 M
MIGS ECI AIV LP	MAM Americas Inc	2019	4.2 M
GEEMF III Brazil Holdings III LP	GEF Management Corporation	2012	4.2 M
GEEMF III Brazil Holdings I LP	GEF Management Corporation	2012	4.2 M
GEEMF III Brazil Holdings II LP	GEF Management Corporation	2012	4.2 M
BlueMountain Summit Opportunities Fund II US LP	Sound Point Luna LLC	2015	4.2 M
The Varde Scratch and Dent Master LP	Varde Management LP	2014	4.2 M
Copper River CLO Ltd	Guggenheim Partners Investment Management LLC	2012	4.2 M
Asset Management One Master Fund SPC - ARP Market Imbalance - Financials SP	Asset Management One USA Inc	2020	4.2 M
CA 1722 GF	Cambridge Associates LLC	2012	4.2 M
Catamaran CLO 2013-1 Ltd	LibreMax Capital LLC	2014	4.2 M
PDS Special Investments LLC	PAAMCO Prisma LLC	2021	4.2 M
Voxco Holdings LLC	TCP Management LLC	2023	4.2 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
Gef-Apim LP	Global Endowment Management LP	2018	4.2 M
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