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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
Crown City CLO I KE LLC	Western Asset Management Company LLC	2020	1.7 M
Map 507 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	1.7 M
MF Investment Appreciation Ltd	GCM Grosvenor LP	2018	1.7 M
Saba Capital Master Fund II Ltd	Saba Capital Management LP	2012	1.7 M
PDC Opportunities IV LP	Pearl Diver Capital LLP	2017	1.7 M
MIGS FCC ECI AIV LP	MAM Americas Inc	2020	1.7 M
Brandywine Investment Trust - Dynamic Alternative Equity Portfolio	Brandywine Global Investment Management LLC	2014	1.7 M
Oak Hill European Credit Partners IV DAC	Oak Hill Advisors LP	2016	1.6 M
HFLD	Magnetar Financial LLC	2012	1.6 M
Macquarie Infrastructure Partners A LP	Macquarie Infrastructure Partners Inc	2012	1.6 M
CF1 Post-Redemption Ltd	Credit Suisse Asset Management LLC	2012	1.6 M
Pine River Deerwood Fund Ltd	Pine River Capital Management LP	2012	1.6 M
Mesirow Garfield Ridge South Fund Ltd	Lighthouse Investment Partners LLC	2014	1.6 M
PWP Asset Based Income II ASP Fund	Wells Fargo Investment Institute Inc	2015	1.6 M
Brookfield Capital Partners Fund III NR B LP	Brookfield Asset Management PIC Adviser Private Equity LP	2012	1.6 M
HoldCo Opportunities Fund LP	HoldCo Asset Management LP	2014	1.6 M
Assalam European Investment Partners I LP	GCM Customized Fund Investment Group LP	2012	1.6 M
Emso Credit Opportunities Fund 2 LP	Kirkoswald Capital Management Limited	2019	1.6 M
BVF Investments LLC	BVF Partners LP	2012	1.6 M
Mesirow MRP Fund Ltd - Class BP	Lighthouse Investment Partners LLC	2017	1.6 M
BlueMountain CLO 2011-1 Ltd	BlueMountain CLO Management LLC	2012	1.6 M
BlueMountain CLO 2012-1 Ltd	BlueMountain CLO Management LLC	2012	1.6 M
Cerberus SC III AIV LLC	Cerberus Capital Management LP	2020	1.6 M
Crestline Recovery Fund II LP	Crestline Management LP	2012	1.6 M
Aviation Holdings II Offshore Master LP	BlackRock Investment Management LLC	2013	1.6 M
Permit Capital Mortgage Fund LP - Series K	LL Funds LLC	2012	1.6 M
Permit Capital Mortgage Fund LP - Series L	LL Funds LLC	2013	1.6 M
Clanco Private Equity 2007 LLC	CM Wealth Advisors LLC	2012	1.6 M
Special Credit Opportunities Offshore LP	BlackRock Financial Management Inc	2013	1.6 M
Clanco Partners XIV	CM Wealth Advisors LLC	2012	1.6 M
Blackstone H Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	1.5 M
The Obsidian Fund LLC	BlackRock Financial Management Inc	2012	1.5 M
Wave SMA 158 Ltd	Wave Digital Assets LLC	2021	1.5 M
HMR Strategic Opportunities Fund DD LP	Hilco Investment Advisors LLC	2020	1.5 M
Cerberus Institutional Real Estate Partners LP Series Two	Cerberus Capital Management LP	2012	1.5 M
A5 Funding LP	Cerberus Capital Management LP	2012	1.5 M
Antares Global Opportunities LP - Series A	Lighthouse Investment Partners LLC	2017	1.5 M
Bridges Total Return LLC F/K/A Westwood Total Return LLC	Bridges Investment Management Inc	2012	1.5 M
Mesirow Offshore Master Fund Ltd - Class Di	Lighthouse Investment Partners LLC	2019	1.5 M
Oaktree Real Estate Debt Fund LP	Oaktree Capital Management LP	2013	1.5 M
Cerberus SUPP SIV LP	Cerberus Capital Management LP	2016	1.5 M
Bayview Opportunity Master Fund IVA LP	Bayview Asset Management LLC	2014	1.5 M
New York Life Investment Management Mezzanine Partners II LP	Goldpoint Partners LLC	2012	1.5 M
PGE Gotham Eureka Fund Ltd	PAAMCO Prisma LLC	2017	1.5 M
The Bangladesh Fund	City of London Investment Management Co Ltd	2017	1.5 M
Clanco Opportunities Partnership LLC	CM Wealth Advisors LLC	2012	1.5 M
A-A Diversified Opportunities Fund Y LP	Apollo Capital Management LP	2022	1.5 M
HSCM Bermuda Alt Cat 2021 Fund	Hudson Structured Capital Management Ltd	2021	1.5 M
Oz ESC Overseas Fund Ltd	Sculptor Capital LP	2013	1.5 M
Gannett Peak CLO I Ltd	First Eagle Alternative Credit LLC	2021	1.5 M
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