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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
Tencore Private1 LLC	Tencore Partners LP	2024	4.1 M
South Coast Funding VII Ltd	TCW Asset Management Company LLC	2012	4.1 M
OWS ABS Fund III Ltd	One William Street Capital Management LP	2016	4.1 M
Oppenheimer Private Equity Co-Investment Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	4.1 M
AST4	Magnetar Financial LLC	2012	4.1 M
AIG DECO Fund I LP	Corebridge Institutional Investments US LLC	2021	4.1 M
Hedgeforum CFM LLC - Class B - 15X Leverage	Citi Global Alternatives LLC	2012	4.1 M
Fortress Japan Opportunity Domestic Fund C Intermediate LP	Fig LLC	2012	4.0 M
Windrose - ECF Xi LLC	Windrose Advisors LLC	2018	4.0 M
Tralee CDO I Ltd	Par-Four Investment Management LLC	2012	4.0 M
Ares CLO Warehouse 2026-1 Ltd	Ares Management LLC	2026	4.0 M
Beach Point SCF Xi LP	Beach Point Capital Management LP	2018	4.0 M
Arctis Global Orion SP	Arctis Global LLC	2022	4.0 M
NV Partners IV-C LP	New Venture Partners LLC	2012	4.0 M
Clara Vista Ipswich SPV II-A LP	Clara Vista Management Company LLC	2026	4.0 M
Brandywine Investment Trust - Dynamic Equity Market Neutral	Brandywine Global Investment Management LLC	2019	4.0 M
MV ESC Holdings II LLC	Island Investment Management LLC	2023	4.0 M
Galaxy Plus Hedge Fund - Falvey Capital Short-Term Private Credit 106	New Hyde Park Asset Management LLC	2023	4.0 M
Brandywine Investment Trust - Diversified Small Cap Value Equity Portfolio	Brandywine Global Investment Management LLC	2012	4.0 M
Oaktree Private Investment Fund IV LP	Oaktree Capital Management LP	2015	4.0 M
OGR Offshore EIF AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	4.0 M
Swiss Capital Pro Loan IV PLC	Man Investment Partners US LP	2013	4.0 M
A&Q Global Diversified Strategies Fund LLC	UBS Asset Management Americas LLC	2012	4.0 M
CIBC US Equity Index ETF Cad-Hedged	CIBC Asset Management Inc	2026	4.0 M
Pine Street I Holdings LLC	Capital Dynamics AG	2016	3.9 M
ADAR Ridgeport I GP Co-Investment LLC	Elion Partners LLC	2016	3.9 M
Acadian ADR Fund LLC	Acadian Asset Management LLC	2012	3.9 M
GCM Grosvenor Fund Investment Program I LP State of Michigan Retirement Systems	GCM Grosvenor LP	2012	3.9 M
Oaktree Enhanced Income Fund III Parallel LP	Oaktree Capital Management LP	2015	3.9 M
DPIP Enovix Series	Wells Fargo Investment Institute Inc	2018	3.9 M
HIG Matrix Co-Investors LP	HIG Capital LLC	2023	3.9 M
Franklin Templeton Digital Asset Frontier Fund Ltd	Franklin Advisers Inc	2025	3.9 M
Permit Capital Mortgage Fund LP - Series B	LL Funds LLC	2012	3.9 M
Cbass CBO VIII Ltd	Drive Shack Inc	2012	3.9 M
AGRE USREF SFFR Platform LP	Apollo Capital Management LP	2014	3.9 M
El Core Senior Lending Fund PB LP	HPS Investment Partners LLC	2018	3.9 M
Windrose - ND Unicorn LLC	Windrose Advisors LLC	2022	3.9 M
GCM Grosvenor Gsocs II Feeder Holdings LP	GCM Grosvenor LP	2015	3.8 M
Investure Evergreen Fund LP - 2005 Special Term Tranche	Investure LLC	2013	3.8 M
Prisma Festival Holdings LLC	PAAMCO Prisma LLC	2018	3.8 M
Accel Growth Fund Investors 2011 LLC	Accel Management Co LLC	2012	3.8 M
HIG STCH Co-Investment LP	HIG Capital LLC	2021	3.8 M
SC Absolute Return Fund LLC - Growth Series	GCM Grosvenor LP	2012	3.8 M
Alphakeys Real Estate Opportunity Fund III LLC	UBS Fund Advisor LLC	2012	3.8 M
Accipiter Life Sciences Fund LP	Accipiter Capital Management LLC	2012	3.8 M
Carlyle Asia Partners II	Carlyle Investment Management LLC	2013	3.8 M
Siguler Guff BRIC Opportunities II ASW Fund LLC	iCapital Advisors LLC	2023	3.8 M
Acadian Liquid Multi-Alpha Equity Fund LLC	Acadian Asset Management LLC	2018	3.7 M
GSO Tiger Holdings LP	Blackstone Alternative Credit Advisors LP	2018	3.7 M
Hedgeforum Caxton LLC	Citi Global Alternatives LLC	2012	3.7 M
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