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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
Avatar North America Investors LP	Cerberus Capital Management LP	2016	1.8 M
Accel Investors 2002 LLC	Accel Management Co Inc	2012	1.8 M
Capital True Partner Fund	True Partner Advisor Hong Kong Ltd	2016	1.8 M
Sculptor NJ Real Asset Opportunities LP	Sculptor Capital LP	2018	1.8 M
CVC Credit Partners Global Yield Master LP	CVC Credit Partners LLC	2016	1.8 M
WhiteHorse VII Ltd	HIG Capital LLC	2014	1.8 M
Permit Capital Mortgage Fund LP - Series J	LL Funds LLC	2012	1.8 M
Excelsior Private Equity Bain 2006	iCapital Advisors LLC	2019	1.8 M
CA 1722 GU	Cambridge Associates LLC	2012	1.8 M
Cerberus HH Partners AIV LP	Cerberus Capital Management LP	2021	1.8 M
Oaktree Power Opportunities Fund IV LP	Oaktree Capital Management LP	2015	1.8 M
K2 Investment Partners II LLC	K2/D&S Management Co LLC	2012	1.8 M
Oaktree Huntington Investment Fund LP	Oaktree Capital Management LP	2012	1.8 M
Permira SCF IV LP 1	Permira Credit Limited	2013	1.8 M
MSOM	Magnetar Financial LLC	2015	1.8 M
Oaktree High Yield Plus Fund LP	Oaktree Capital Management LP	2012	1.8 M
Alternatives Group Trust A Fund Within the Marco Consulting Group Trust 1	Segal Advisors Inc	2017	1.8 M
Cbass CBO XIII Ltd	Drive Shack Inc	2012	1.8 M
Mesirow Absolute Return Fund Ltd - Class Group 1	Lighthouse Investment Partners LLC	2012	1.8 M
Eaton Vance CLO 2018-1 Ltd	Eaton Vance Management	2019	1.8 M
Halcyon Loan Investors CLO II Ltd	Man Investment Partners US LP	2012	1.8 M
Rodney Square Hedge Fund II Select LP	Wilmington Trust Investment Management LLC	2012	1.8 M
PineBridge Russia Century Partners LP	Heron View Partners LLC	2012	1.8 M
Mesirow MRP Fund Ltd - Class SS	Lighthouse Investment Partners LLC	2018	1.7 M
Brigade ABS Fund I Ltd	Brigade Capital Management LP	2018	1.7 M
Brigade ABS Fund I LP	Brigade Capital Management LP	2018	1.7 M
Bain Capital Middle Market Credit 2010 LP	Bain Capital Credit LP	2012	1.7 M
Cerberus EUF 1 Fund LP	Cerberus Capital Management LP	2013	1.7 M
M/C Venture Partners VI LP	TAC Partners Inc	2012	1.7 M
Pacific Atlantic Master Fund LP	PAAMCO Prisma LLC	2012	1.7 M
Bain Capital Credit CLO 2018-1 Limited	Bain Capital Credit LP	2019	1.7 M
A4	The Eideard Group LLC	2021	1.7 M
Vintage '07 Series-Aip Asia Fund LLC	UBS Fund Advisor LLC	2012	1.7 M
Clanco S/G BRIC Fund LLC	CM Wealth Advisors LLC	2012	1.7 M
Western Asset Global Sovereignq Fixed Income Ltd	Western Asset Management Company LLC	2012	1.7 M
Windrose - ANR Fund LLC	Windrose Advisors LLC	2017	1.7 M
JMH FP Partners LP	JMH Capital LLC	2020	1.7 M
Apollo Asia Real Estate Co-Investors FC-D Ltd	Apollo Capital Management LP	2018	1.7 M
Oaktree Real Estate Opportunities Fund V LP	Oaktree Capital Management LP	2012	1.7 M
HL International Investors LP Series K	Hamilton Lane Advisors LLC	2014	1.7 M
Oz European Credit Opportunities Overseas Fund LP	Sculptor Capital LP	2012	1.7 M
Bain Capital Distressed and Special Situations 2013 D LP	Bain Capital Credit LP	2012	1.7 M
Rodney Square Real Estate Managers Fund Select LLC	Wilmington Trust Asset Management LLC	2012	1.7 M
PineBridge Sports and Entertainment Partners	Heron View Partners LLC	2012	1.7 M
Map 179 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	1.7 M
HL International CLAL Feeder LP Series K	Hamilton Lane Advisors LLC	2014	1.7 M
TimesSquare Focus Fund LP	TimesSquare Capital Management LLC	2012	1.7 M
PEF II LLC	NB Alternatives Advisers LLC	2016	1.7 M
Crestline ERISA Fund Ltd	Crestline Management LP	2012	1.7 M
Map 239 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	1.7 M
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