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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
K2 Ascent LLC - K2 Suvretta Partners Series	K2/D&S Management Co LLC	2018	3.0 M
Michigan Growth Capital Partners LP-Beringea Series	Beringea LLC	2018	3.0 M
Mesirow Absolute Return Fund Ltd - Class Di	Lighthouse Investment Partners LLC	2019	3.0 M
CSS MH 2025-1 Topco Aggregator LLC	Carlyle Global Credit Investment Management LLC	2026	3.0 M
Sound Point Montauk Fund LP	Sound Point Capital Management LP	2015	3.0 M
Alphakeys Private Equity Fund VII-Supplemental LLC	UBS Fund Advisor LLC	2012	3.0 M
CVC Credit Partners Global Special Situations Fund-A LP	CVC Credit Partners LLC	2016	3.0 M
K2 Custom Solutions Nmsuf Fund Ltd	K2/D&S Management Co LLC	2016	3.0 M
Berkeley Road WC Funding SPV LP	PennantPark Investment Advisers LLC	2018	3.0 M
Oak Hill Special Opportunities Fund LP	Oak Hill Advisors LP	2012	3.0 M
PGC US Middle Market Direct Lending Offshore Fund I LP	First Eagle Alternative Credit LLC	2019	3.0 M
New York Life Capital Partners IV-A LP	Apogem Capital LLC	2012	3.0 M
PC Map Fund LP - Episteme Share Class	Lighthouse Investment Partners LLC	2023	3.0 M
SGCI Holdings LLC	Standard General LP	2019	3.0 M
Pond View Credit Master LP	DA Capital LLC	2012	2.9 M
Marlay Park CLO Designated Activity Company	Blackstone Ireland Limited	2019	2.9 M
TSW Innovations Fund	Thompson Siegel & Walmsley LLC	2025	2.9 M
Edgewater Growth Capital Partners LP	Edgewater Services LLC	2012	2.9 M
Bain Capital Euro CLO 2020-1 Designated Activity Company	Bain Capital Credit LP	2021	2.9 M
Apollo Asia Real Estate Co-Investors A LP	Apollo Capital Management LP	2018	2.9 M
Raine Communications Infrastructure Private Master Fund LP	Raine Capital LLC	2022	2.9 M
Windrose - CB II LLC	Windrose Advisors LLC	2023	2.9 M
New Holland Bleecker Holdings C LP	New Holland Capital LLC	2021	2.9 M
Kitty Hawk Master Fund Ltd	Brigade Capital Management LP	2012	2.9 M
Carlyle C17 CLO Ltd	Carlyle Investment Management LLC	2019	2.9 M
MCLP	Magnetar Financial LLC	2012	2.9 M
WCP Real Estate Fund III C LP	Westport Capital Partners LLC	2013	2.9 M
Sculptor European Credit Opportunities Domestic Partners LP	Sculptor Capital LP	2012	2.9 M
Mesirow Absolute Return Fund Institutional Ltd - Class MOF III	Lighthouse Investment Partners LLC	2020	2.9 M
WTW CSCS Fund Cayman LP	Crescent Capital Group LP	2026	2.9 M
OCM Power Drum Investors LP	Oaktree Capital Management LP	2018	2.9 M
Windrose - VWH Fund III LLC	Windrose Advisors LLC	2023	2.9 M
SH Old Quarry Master Ltd	Sachem Head Capital Management LP	2016	2.8 M
Black River Lasso Ireland II Limited	Argentem Creek Partners LP	2017	2.8 M
Clearwater Capital Partners ESG I Ltd	Fiera Capital Asia LP	2019	2.8 M
RCTS Inflation Protected Fixed Income Portfolio	Segal Advisors Inc	2012	2.8 M
Oaktree Real Estate Opportunities Fund IV LP	Oaktree Capital Management LP	2012	2.8 M
Fir Tree Special Opportunities Fund XX LP	Fir Tree Capital Management LP	2022	2.8 M
First Pacific Dynamic Equity Opportunities Offshore LP	Goldman Sachs Asset Management LP	2012	2.8 M
HF2C	Magnetar Financial LLC	2019	2.8 M
Non-US Equity Managers Portfolio 5 Offshore LP	Goldman Sachs Asset Management LP	2012	2.8 M
Alphacat 2013 Ltd	Alphacat Managers Ltd	2014	2.8 M
A&Q Metric SPC - Millburn Trading SP	UBS Hedge Fund Solutions LLC	2017	2.8 M
Heron View PEP V Preferred Participation Fund LP	Heron View Partners LLC	2012	2.8 M
Permit Capital Mortgage Fund LP - Series I	LL Funds LLC	2012	2.8 M
Gef-Pvta LP	Global Endowment Management LP	2023	2.7 M
Hamilton Lane Private Equity Offshore Fund VII Series B LP	Hamilton Lane Advisors LLC	2012	2.7 M
Oaktree Real Estate Credit Income Fund Feeder Cayman I LP	Oaktree Capital Management LP	2024	2.7 M
RDU Co-Investor HoldCo LP	Corebridge Institutional Investments US LLC	2025	2.7 M
Tag Distressed Debt Fund III LLC	Tag Associates LLC	2012	2.7 M
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