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Type	Result	AUM

BNY Mellon
Role	Fund Custodian
Rank	#3 by total fund AUM
Funds	11,476
Fund AUM	13,507.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Midway Market Neutral International Master Fund Ltd	The Midway Group LP	2012	1.7 B
ILS Classic Fund A Segregated Account of 1997 Fund Ltd	Swiss RE Insurance-Linked Investment Advisors Corporation	2022	1.7 B
Man Funds Xi SPC - Man Targetrisk Cayman SP	AHL Partners LLP	2019	1.7 B
Meritage Co-Investors LLC Series 3	Meritage Group LP	2013	1.7 B
Tenaron Capital Macro Master Fund Ltd	Tenaron Capital Management LP	2021	1.7 B
CSCP V Master LP	Centerbridge Partners LP	2025	1.7 B
Accel XII LP	Accel Management Co LLC	2014	1.7 B
The Varde Fund XIII LP	Varde Management LP	2019	1.7 B
Federated Hermes Short-Term US Prime Fund	Federated Investment Counseling	2012	1.7 B
Marshall Wace Investment Strategies - Eureka Plus Fund	Marshall Wace LLP	2018	1.7 B
Cadian Fund LP	Cadian Capital Management LP	2011	1.7 B
Wilshire Bridgewater Managed Alpha Master Fund Limited	Wilshire Advisors LLC	2024	1.6 B
GCM Grosvenor Edisto LP	GCM Grosvenor LP	2020	1.6 B
Makena Capital Blocker Y Cayman LP	Makena Capital Management LLC	2012	1.6 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2024	1.6 B
MIP V FCC AIV LP	Macquarie Infrastructure Partners Inc	2022	1.6 B
Carlyle Skyline Credit Fund LP	Carlyle Global Credit Investment Management LLC	2021	1.6 B
Man Institutional Portfolio Marfa Lights LLC	Man Solutions Limited	2024	1.6 B
Cheyne Total Return Credit Fund December 2023 LP	Cheyne Capital Management UK LLP	2018	1.6 B
Turquoise Special Account Topco LP	Blackstone Private Credit Strategies LLC	2025	1.6 B
Eminence Fund Long Ltd	Eminence Capital LP	2014	1.6 B
GSA International Master Fund Limited	GSA Capital Partners LLP	2012	1.6 B
NC Garnet Fund LP	BlackRock Financial Management Inc	2017	1.6 B
Jana Master Fund Ltd	Jana Partners LLC	2012	1.6 B
Ares Pathfinder Fund LP	Ares Management LLC	2020	1.6 B
Fortress Credit Opportunities Fund V A LP	Fig LLC	2019	1.6 B
MSCF	Magnetar Financial LLC	2012	1.6 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Cerberus Global NPL Fund II LP	Cerberus Capital Management LP	2023	1.6 B
Glencove Funding DAC	Northcross Capital Management Limited	2019	1.6 B
Accel London IV LP	Accel London Management Limited	2015	1.6 B
TPG AG Asset Based Credit Master Fund A II LP	Angelo Gordon & Co LP	2025	1.6 B
Investure PE Fund LP - Series 2	Investure LLC	2018	1.6 B
Dedioii Portfolios LLC	D E Shaw & Co LP	2024	1.6 B
Washington Capital Joint Master Trust Mortgage Income Fund	Washington Capital Management Inc	2012	1.6 B
TPG Public Equity Partners Master Fund LP	TPG PEP Advisors LLC	2014	1.6 B
Gem Endowment Fund Offshore Ltd	Global Endowment Management LP	2012	1.6 B
TPG AG ABC Evergreen Master Fund B LP	Angelo Gordon & Co LP	2024	1.6 B
Silver Creek Core Strategies Ltd	Silver Creek Advisory Partners LLC	2011	1.6 B
Carlyle Global Financial Services Partners III	Carlyle Investment Management LLC	2018	1.6 B
Kepos Alpha Master Fund LP	Kepos Capital LP	2012	1.6 B
Ares Senior Direct Lending Master Fund Designated Activity Company	Ares Capital Management LLC	2018	1.6 B
Cerberus Levered Loan Opportunities Fund V LP	Cerberus Capital Management LP	2023	1.6 B
Special Situations Investment Fund LP	MIO Partners Inc	2012	1.6 B
Kensico Partners LP	Kensico Capital Management Corp	2012	1.6 B
Blackstone Credit TPSF Fund-A LP	Blackstone Liquid Credit Strategies LLC	2026	1.6 B
Marshall Wace Investment Strategies - TOPS Americas Equities Fund	Marshall Wace North America LP	2020	1.6 B
Capital Constellation LP	Wafra Inc	2019	1.6 B
Serenitas Credit Gamma Master Fund LP	LMCG Investments LLC	2013	1.6 B
Bridgewater All Weather Plus Fund Ltd	Bridgewater Associates LP	2012	1.6 B
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