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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
Key Square Master Fund SPV I LP	Key Square Group LP	2017	2.4 M
Windrose - OVP IV LLC	Windrose Advisors LLC	2015	2.4 M
Permit Capital Mortgage Fund LP - Series M	LL Funds LLC	2013	2.4 M
Fir Tree Real Estate Opportunity Fund II LP	Fir Tree Capital Management LP	2012	2.4 M
Asset Management One Master Fund SPC - ARP Equity SP	Asset Management One USA Inc	2020	2.4 M
Wilshire Private Markets Opportunities Fund II LP	Wilshire Advisors LLC	2012	2.4 M
PineBridge Multi-Strategy FOF SPC Class E - PineBridge Select Hedge II	Heron View Partners LLC	2012	2.4 M
Fortress Investment Fund III Fund E LP	Fig LLC	2012	2.4 M
CIT - Int'l Small Cap Opportunity	Clearbridge Investments LLC	2012	2.4 M
Vista Fund I LP	Fig LLC	2012	2.4 M
Vista Fund II LP	Fig LLC	2012	2.4 M
Blackstone Credit Opportunities Fund LP	Blackstone Alternative Asset Management LP	2012	2.3 M
Windrose - MEP IV LLC	Windrose Advisors LLC	2015	2.3 M
Prisma Spectrum Fund Ltd	PAAMCO Prisma LLC	2012	2.3 M
Gef-Araim LP	Global Endowment Management LP	2019	2.3 M
Silver Creek Insurance Dedicated Fund 2 LP	Silver Creek Capital Management LLC	2012	2.3 M
TimesSquare International Micro Cap Fund LP	TimesSquare Capital Management LLC	2021	2.3 M
Hirtle Callaghan Trading Partners LP	Hirtle Callaghan & Co LLC	2012	2.3 M
Asset Management One Master Fund SPC - ARP Carry - Financials SP	Asset Management One USA Inc	2020	2.3 M
Windrose - IVP XIV LLC	Windrose Advisors LLC	2012	2.3 M
BXCI Indigo Aggregator LP	Blackstone Alternative Credit Advisors LP	2025	2.3 M
Northwestern Mutual Capital Strategic Equity Fund II LP	Northwestern Mutual Investment Management Company LLC	2012	2.3 M
Map 280 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	2.3 M
Glynn-Mcminn Investments LP	Glynn Capital Management LLC	2016	2.3 M
Sculptor Europe Overseas Intermediate Fund LP	Sculptor Capital LP	2012	2.2 M
Brigade Credit Relative Value Fund LP	Brigade Capital Management LP	2022	2.2 M
LH Private Consumer Credit LP	Lighthouse Investment Partners LLC	2025	2.2 M
Oz Europe Overseas Fund Ltd D/B/A Sculptor Europe Overseas Fund Ltd	Sculptor Capital LP	2012	2.2 M
Atwill GCM Grosvenor Private Equity Partners LP	GCM Customized Fund Investment Group LP	2012	2.2 M
Investure Evergreen Fund LP - 2004 Special Term Tranche	Investure LLC	2013	2.2 M
Hirtle Callaghan Private Equity Fund III LP	Hirtle Callaghan & Co LLC	2012	2.2 M
SOFP	Magnetar Financial LLC	2014	2.2 M
Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Opportunistic Portfolio Series Master Ltd	GCM Grosvenor LP	2014	2.2 M
Oz European Credit Opportunities Overseas Intermediate Fund LP	Sculptor Capital LP	2012	2.2 M
HL International Investors LP Series B	Hamilton Lane Advisors LLC	2013	2.2 M
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
RVX Global Opportunity Master Fund Cayman Ltd	RVX Asset Management LLC	2016	2.2 M
SCGRK6 Veterinary Holdings LLC	Fidelity Management & Research Company LLC	2022	2.2 M
GSO Targeted Opportunity Master Partners LP	Blackstone Alternative Credit Advisors LP	2012	2.2 M
Taconic CRE Dislocation Onshore Fund LP	Taconic Capital Advisors LP	2016	2.2 M
Blackstone Pacific Opportunities Master Fund LP	Blackstone Alternative Asset Management LP	2012	2.2 M
Point72 Lending Corp	Point72 Asset Management LP	2025	2.2 M
AG Capital Recovery Partners VIII LP	Angelo Gordon & Co LP	2014	2.2 M
Accel Investors '98-S LP	Accel Management Co LLC	2012	2.2 M
Oaktree Maritime and Transportation Fund LP	Oaktree Capital Management LP	2017	2.2 M
Anchorage Credit Opportunities CLO 1 Ltd	Anchorage Capital Advisors LP	2020	2.2 M
Value Credit Partners LP	BlackRock Financial Management Inc	2012	2.2 M
Alphakeys Cinven Fund LLC	UBS Fund Advisor LLC	2012	2.2 M
Insignia Opportunity Fund LP	Brown Advisory Investment Solutions Group LLC	2012	2.1 M
Brookfield TK Co-Invest IV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024	2.1 M
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