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
Sealark LumMap Feeder ICAV	LumX Asset Management UK Ltd	2018	3.7 M
Gef-TRGR LP	Global Endowment Management LP	2020	3.7 M
Cerberus Ma Partners LP	Cerberus Capital Management LP	2013	3.7 M
PennantPark Credit Opportunities Fund II LP	PennantPark Investment Advisers LLC	2015	3.7 M
AG SCS Fund LP	Angelo Gordon & Co LP	2014	3.7 M
Two Sigma Constellation US Master Fund Ltd	Two Sigma Advisers LP	2012	3.7 M
Credit Value Fund VI LP	HPS Investment Partners LLC	2020	3.6 M
Old Farm Co-Invest Series 2022-2	Old Farm Partners LP	2024	3.6 M
Gef-Iora LP	Global Endowment Management LP	2019	3.6 M
Sealark LumMap Master ICAV	LumX Asset Management UK Ltd	2018	3.6 M
Cbass CBO X Ltd	Drive Shack Inc	2012	3.6 M
Avenue Europe Opportunities Master Fund LP	Avenue Europe International Management LP	2012	3.6 M
Fidelity Dynamic Strategies Cayman Ltd	FMR Co Inc	2012	3.6 M
AG CLO Equity Master Fund LP	Angelo Gordon & Co LP	2021	3.6 M
PineBridge PEP III Direct LP	Heron View Partners LLC	2012	3.6 M
Man FRM Global Equity Long Short Strategies Ltd	Man Solutions LLC	2012	3.6 M
Cbass CBO XII Ltd	Drive Shack Inc	2012	3.6 M
Old Farm Co-Invest Series 2021-U	Old Farm Partners LP	2023	3.6 M
TRG Special Opportunity Master Fund Ltd	TRG Management LP	2012	3.6 M
Apidos CLO XII Ltd	CVC Credit Partners LLC	2014	3.6 M
Oppenheimer Drilling Partners LP	Oppenheimer Alternative Investment Management LLC	2012	3.6 M
Emerald Catastrophe Fund Ltd	Nephila Capital Ltd	2012	3.6 M
Invesco Venture Partnership Fund II-A LP	Invesco Private Capital Inc	2012	3.6 M
PineBridge Multi-Strategy FOF SPC Class B - PineBridge Relative Value - AIG Affiliates	Heron View Partners LLC	2012	3.5 M
Brandywine Investment Trust - Diversified Large Cap Value Equity Portfolio	Brandywine Global Investment Management LLC	2012	3.5 M
Bain Capital Credit Managed Account UCAL LP	Bain Capital Credit LP	2012	3.5 M
Alphakeys Real Estate Opportunity Fund II LLC	UBS Fund Advisor LLC	2012	3.5 M
JLA Scholarship Fund LLC	Kawa Capital Management Inc	2026	3.5 M
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder Cayman LP	Oaktree Capital Management LP	2018	3.5 M
Marlborough Street CLO Ltd	Massachusetts Financial Services Company	2012	3.5 M
HIG Industrial Offshore Co-Invest Vehicle LP	HIG Capital LLC	2020	3.5 M
Private Equity Focus Fund Offshore LP	NB Alternatives Advisers LLC	2016	3.5 M
Fir Tree Special Opportunities Fund XIII SPAC Cayman Ltd	Fir Tree Capital Management LP	2020	3.5 M
Multi-Strategy Legends II ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2015	3.5 M
Oak Hill European Credit Partners VII DAC	Oak Hill Advisors LP	2019	3.4 M
Wilshire Private Markets Japan Master Fund III Ltd	Wilshire Advisors LLC	2012	3.4 M
Mesirow East Burton Fund Ltd	Lighthouse Investment Partners LLC	2016	3.4 M
Brandywine Investment Trust - US Concentrated Equity Portfolio	Brandywine Global Investment Management LLC	2017	3.4 M
Blue Owl Asset Special Opportunities Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2014	3.4 M
Catco Reinsurance Fund Ltd	Catco Investment Management Ltd	2013	3.4 M
Man GLG Select Opportunities Master LP	GLG LLC	2015	3.4 M
GCM Grosvenor Peloton LP	GCM Grosvenor LP	2012	3.4 M
Invesco Non-US Partnership Fund II LP	Invesco Private Capital Inc	2012	3.4 M
OHA Structured Products Master Fund II LP	Oak Hill Advisors LP	2020	3.4 M
The Varde Fund IX LP	Varde Management LP	2012	3.4 M
GEF Special Assets Inc	Global Endowment Management LP	2012	3.3 M
GCM Grosvenor Nycfdpf Emerging Manager Fund LP	GCM Grosvenor LP	2012	3.3 M
TCW/Crescent Mezzanine Partners IVB LP	TCW Asset Management Company LLC	2012	3.3 M
Oaktree European Dislocation Fund LP	Oaktree Capital Management LP	2013	3.3 M
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