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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
Carlyle Asia Growth Partners III	Carlyle Investment Management LLC	2013	3.3 M
Alphakeys Madison Dearborn Fund LLC	UBS Fund Advisor LLC	2012	3.3 M
Armira III US Pool GmbH & Co Geschlossene Investment KG	Armira Beteiligungen GmbH & Co KG	2025	3.3 M
Wilshire Asia Private Markets Fund VII LP	Wilshire Advisors LLC	2012	3.3 M
Wilshire US Private Markets Fund VIII Offshore LP	Wilshire Advisors LLC	2012	3.3 M
Clarity Private Income Fund II Cayman LP - Class B	Clarity Capital Investment Services Ltd	2020	3.3 M
Global Equity Fund of CEFS	City of London Investment Management Co Ltd	2022	3.3 M
PineBridge Private Equity Portfolio LP	Heron View Partners LLC	2012	3.3 M
Alphakeys Real Estate Opportunity Fund LLC	UBS Fund Advisor LLC	2012	3.3 M
Blue Owl Alternative Credit Special Purpose Investment Fund II LP	Blue Owl Credit Private Fund Advisors LLC	2021	3.3 M
Shield CE Fund SPC for and on Behalf of ACP US Opportunistic Industrial Fund SP	ACP Capital Management LLC	2023	3.2 M
Anchorage Illiquid Opportunities Offshore Master III LP	Anchorage Capital Group LLC	2012	3.2 M
Leatherwood Fund Ltd	GCM Grosvenor LP	2015	3.2 M
AG Energy Credit Opportunities Fund LP	Angelo Gordon & Co LP	2015	3.2 M
Wilshire European Private Markets Fund VIII Offshore LP	Wilshire Advisors LLC	2012	3.2 M
AST5	Magnetar Financial LLC	2012	3.2 M
Cerberus AEN Partners AIV LP	Cerberus Capital Management LP	2021	3.2 M
AP16	Magnetar Financial LLC	2021	3.2 M
Guggenheim Private Debt Fund Note Issuer LLC	Guggenheim Partners Investment Management LLC	2012	3.2 M
Bain Capital Credit Dislocation Fund B LP	Bain Capital Credit LP	2021	3.2 M
Sculptor EA LP	Sculptor Capital LP	2019	3.2 M
OCM Principal Opportunities Fund II LP	Oaktree Capital Management LP	2012	3.2 M
GoldenTree Credit Opportunities 2012-1 Financing Ltd	GoldenTree Asset Management LP	2014	3.2 M
TCW/Crescent Mezzanine Partners III LP	TCW Asset Management Company LLC	2012	3.2 M
Westwood CDO II Ltd	BSP NY LLC	2012	3.2 M
Skybridge Opportunity Fund LP	Skybridge Capital II LLC	2015	3.2 M
AGRE Cobb West Investor LP	Apollo Global Real Estate Management LP	2015	3.1 M
Carlyle Asia Partners III	Carlyle Investment Management LLC	2013	3.1 M
HIG Technology Partners B LP	HIG Capital LLC	2023	3.1 M
Mesirow Absolute Return Fund Ltd - Class SN	Lighthouse Investment Partners LLC	2013	3.1 M
Beach Point SCF VIII Ltd	Beach Point Capital Management LP	2016	3.1 M
A3	The Eideard Group LLC	2021	3.1 M
GCM Grosvenor Dayton Investment Fund LP	GCM Grosvenor LP	2012	3.1 M
Newport Eureka LLC	PAAMCO Prisma LLC	2012	3.1 M
BlueMountain CLO 2013-1 Ltd	Sound Point Luna LLC	2013	3.1 M
Kansas ODP LP Series B	Oppenheimer Alternative Investment Management LLC	2014	3.1 M
Metacapital Carbon Fund LP	Metacapital Management LP	2025	3.1 M
ELDA River Emerald Fund LLC - Series 1	ELDA River Capital Management LLC	2021	3.1 M
Sculptor Energy Parallel Fund B LP	Sculptor Capital LP	2012	3.1 M
Permira Sigma V Co-Investment SCSP	Permira Credit Limited	2021	3.1 M
Alphakeys Quadrangle Fund LLC	UBS Fund Advisor LLC	2012	3.1 M
Alternative Strategies Private Equity Bridge Vehicle LLC	Wells Fargo Investment Institute Inc	2016	3.1 M
Sealark LumMap Feeder ICAV	Sealark LLP	2019	3.1 M
Beach Point Ipa-Oc LP	Beach Point Capital Management LP	2018	3.1 M
A&Q Metric SPC - Black Diamond Arbitrage SP	UBS Hedge Fund Solutions LLC	2017	3.1 M
H Capital Partners Ltd	Global Endowment Management LP	2015	3.1 M
Prisma Spectrum Liquidating SPV LP	PAAMCO Prisma LLC	2021	3.1 M
Windrose - RREF II LLC	Windrose Advisors LLC	2017	3.1 M
Oaktree Opportunities Fund Viiib Parallel LP	Oaktree Capital Management LP	2012	3.0 M
GSC European Mezzanine Fund LP	Black Diamond Capital Management I LLLP	2012	3.0 M
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