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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
Proterra Brazil Opportunity Fund B LP	Proterra Investment Partners LP	2018	1.5 M
ZAIS CLO 14 Limited	ZAIS Group LLC	2019	1.5 M
Jefferies Partners VC Fund 2023 Cayman LP	Leucadia Asset Management LLC	2024	1.5 M
Brandywine Investment Trust - Diversified Mid Cap Dedicated Value Equity Portfolio	Brandywine Global Investment Management LLC	2012	1.5 M
Fir Tree Special Opportunities Fund XIV SPAC LP	Fir Tree Capital Management LP	2021	1.5 M
Linden Capital Partners II LP	Linden Manager LLC	2012	1.5 M
Blue Owl Asset Special Opportunities Fund Cayman VI LP	Blue Owl Credit Private Fund Advisors LLC	2016	1.5 M
TCW Shared Opportunity Fund II LP	TCW Asset Management Company LLC	2012	1.5 M
Voya CLO 2015-2 Ltd	Voya Alternative Asset Management LLC	2016	1.5 M
One Equity Partners Secondary Fund LP	OEP Capital Advisors LP	2015	1.4 M
Portfolio Overlay II Cayman Fund Limited	Man Solutions LLC	2024	1.4 M
Gavea Investment Fund V F LP	Gavea Investimentos LTDA	2015	1.4 M
AG Global Debt Strategy Partners LP Series B	Angelo Gordon & Co LP	2013	1.4 M
Accel Keiretsu VI LP	Accel Management Co LLC	2012	1.4 M
Hamilton Lane Secondary Fund LP Series A	Hamilton Lane Advisors LLC	2014	1.4 M
HIG Investment Group II LP	HIG Capital LLC	2012	1.4 M
Brandywine Investment Trust - Systematic Mid Cap Value Equity Portfolio	Brandywine Global Investment Management LLC	2012	1.4 M
Apollo Asia Sprint Co-Investment Fund LP	Apollo Global Real Estate Management LP	2018	1.4 M
Alphacat 2014 Ltd	Alphacat Managers Ltd	2014	1.4 M
Sculptor Europe Domestic Partners LP	Sculptor Capital LP	2012	1.4 M
Blackstone Madison Avenue Fund LP	Blackstone Alternative Asset Management LP	2012	1.4 M
Aberdeen Asia Funds of Funds PLC	Patria Private Equity Europe Limited	2013	1.4 M
Oaktree Enhanced Income Fund II Parallel LP	Oaktree Capital Management LP	2014	1.4 M
Catamaran CLO 2018-1 Ltd	LibreMax Capital LLC	2019	1.4 M
Symmetric Partners Advisors Fund LP	Symmetric Capital LLC	2012	1.4 M
Real Estate Partners FOF Institutional LLC	Citigroup Alternative Investments LLC	2012	1.4 M
Real Estate Partners FOF Institutional LLC	Apollo Capital Management LP	2012	1.4 M
Eagle - Verition Multi-Strat Offshore Access Fund LP	JP Morgan Private Wealth Advisors LLC	2024	1.4 M
Gavea Investment Fund III D LP	Gavea Investimentos LTDA	2012	1.4 M
Gem Parallel Fund LP	Heron View Partners LLC	2012	1.4 M
GSC European Mezzanine Offshore Parallel Investors LP	Black Diamond Capital Management I LLLP	2012	1.4 M
Mesirow Absolute Return Fund Institutional Ltd - Class AA	Lighthouse Investment Partners LLC	2020	1.4 M
Oaktree Opportunities Fund VIII Parallel LP	Oaktree Capital Management LP	2012	1.4 M
HarbourView Strategic Core Holdings I LP	HV Manco LLC	2026	1.4 M
Verition Partners Master Fund Ltd	Verition Fund Management LLC	2014	1.4 M
Armira Blue GmbH & Co Geschlossene Investment KG	Armira Beteiligungen GmbH & Co KG	2025	1.4 M
WA Ares LLC	Windrose Advisors LLC	2012	1.4 M
Windrose - VWH Fund LLC	Windrose Advisors LLC	2018	1.3 M
GSO Community Development Capital Group LP	Blackstone Alternative Credit Advisors LP	2014	1.3 M
VSS Mezzanine Partners LP	VSS Fund Management LLC	2012	1.3 M
Windrose - TB IV LLC	Windrose Advisors LLC	2015	1.3 M
Alphakeys KKR Energy Income Fund LLC	iCapital Advisors LLC	2023	1.3 M
Marathon Loan Opportunities Master Fund Ltd	Marathon Asset Management LP	2014	1.3 M
Makena Perpetual Sustainable Natural Resources Fund LP	Makena Capital Management LLC	2018	1.3 M
Putnam CBO I Limited	The Putnam Advisory Company LLC	2012	1.3 M
AG Energy Credit Opportunities Investments Fund LP	Angelo Gordon & Co LP	2015	1.3 M
CVC Credit Partners Global Special Situations Fund LP	CVC Credit Partners LLC	2016	1.3 M
Grosvenor Redwood Fund Ltd	GCM Grosvenor LP	2013	1.3 M
Private Equity Offshore Fund III LP	NB Alternatives Advisers LLC	2016	1.3 M
OCM Real Estate Opportunities Fund III LP	Oaktree Capital Management LP	2012	1.3 M
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