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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
Beta-Aiv-S LP	Vedanta Management LP	2025	2.7 M
HIG Realty Greenspoint Place Onshore Holdings LP	HIG Capital LLC	2018	2.7 M
Clanco Private Equity 2006 LLC	CM Wealth Advisors LLC	2012	2.7 M
Sculptor Europe Domestic Partners II LP	Sculptor Capital LP	2012	2.7 M
VEDA Healthcare Solutions Fund LP	VEDA Investment Group LLC	2019	2.7 M
York Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2015	2.7 M
St Paul Place Ltd	GCM Grosvenor LP	2015	2.7 M
PC Map Fund LP - North Reef Class	Lighthouse Investment Partners LLC	2022	2.7 M
Oaktree Desert Sky Investment Fund LP	Oaktree Capital Management LP	2014	2.7 M
ASLF Liquidation Fund LP	Asia Debt Management Hong Kong Limited	2023	2.7 M
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited	UBS Asset Management Americas LLC	2024	2.7 M
Northwoods Capital X Limited	Angelo Gordon & Co LP	2013	2.7 M
OHA Structured Products Master Fund LP	Oak Hill Advisors LP	2012	2.7 M
Alphakeys Private Equity Fund III LLC	UBS Fund Advisor LLC	2012	2.7 M
K2 Ascent LLC - K2 Swiftcurrent Series	K2/D&S Management Co LLC	2019	2.6 M
Advantage Capital Connecticut Partners V Limited Partnership	Ironwood Capital Advisors III LLC	2017	2.6 M
T Rowe Price International Disciplined Equity Pool	T Rowe Price Canada Inc	2015	2.6 M
Hedgeforum Third Point Ltd - Ultra Interests	iCapital Advisors LLC	2021	2.6 M
Gef-PVTD LP	Global Endowment Management LP	2026	2.6 M
Hamilton Lane Venture Capital Fund LP Series CL	Hamilton Lane Advisors LLC	2014	2.6 M
Langhorne Onshore Fund A LP	Langhorne Partners LLC	2018	2.6 M
K2 Piton Fund LLC	K2/D&S Management Co LLC	2014	2.6 M
HMFL	Magnetar Financial LLC	2012	2.6 M
Coli-Vul 11 Series Account PIMCO	Empower Capital Management LLC	2012	2.6 M
Ellington Mortgage Recovery Master Fund LP	Ellington Management Group LLC	2020	2.6 M
GEO Concentrated Portfolio	GEO Capital Gestora de Recursos LTDA	2022	2.6 M
Cbass CBO IX Ltd	Drive Shack Inc	2012	2.6 M
Special Credit Opportunities LP - Series B	BlackRock Financial Management Inc	2013	2.6 M
Project TETL Investco LP	BlackRock Financial Management Inc	2016	2.6 M
Clearwater Capital Yield Fund LP	Fiera Capital Asia LP	2019	2.6 M
Wave SMA 555 Ltd	Wave Digital Assets LLC	2021	2.6 M
Constellation Venture Capital III EF LP	HPS Investment Partners LLC	2012	2.6 M
JMH Capital Partners Alternative Investment Fund LP	JMH Capital LLC	2012	2.5 M
Aberdeen Diamond Holdings II Limited	Patria Private Equity Europe Limited	2012	2.5 M
York European Strategic Metric Master LP	York Capital Management Global Advisors LLC	2018	2.5 M
MG2C	Magnetar Financial LLC	2021	2.5 M
BPC Opportunities Offshore Fund II LP	Beach Point Capital Management LP	2014	2.5 M
Clearwater Capital Partners Long-Term Value Master Fund LP	Clearwater Capital Partners LLC	2012	2.5 M
WCP Real Estate Fund II A LP	Westport Capital Partners LLC	2012	2.5 M
Entrust Global Investment Partners LP	Entrust Global Partners LLC	2017	2.5 M
Halcyon Structured Asset Management European CLO 2006-II BV	Man Investment Partners US LP	2012	2.5 M
Oaktree Enhanced Income Fund III LP	Oaktree Capital Management LP	2015	2.5 M
Hamilton Lane Venture Capital Offshore Fund LP Series CL	Hamilton Lane Advisors LLC	2014	2.5 M
International REIT Fund	City of London Investment Management Co Ltd	2019	2.4 M
Fortress Investment Fund III CoInvestment Fund A LP	Fig LLC	2012	2.4 M
Oaktree-Forrest Multi-Strategy LLC Series B	Oaktree Capital Management LP	2015	2.4 M
Blackstone Pacific Opportunities Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	2.4 M
Eaton Vance CDO X PLC	Eaton Vance Management	2012	2.4 M
Eaton Vance CDO IX Ltd	Eaton Vance Management	2012	2.4 M
Cerberus KBS Partners LP	Cerberus Capital Management LP	2020	2.4 M
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