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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
Hedgeforum OZF LLC	Citi Global Alternatives LLC	2012	1.3 M
Anchorage Capital CLO 2018-10 Ltd	Anchorage Capital Advisors LP	2018	1.3 M
Mount Kellett Master Fund I LP	Fig LLC	2012	1.3 M
Valkyrie Opportunistic Fund LP	Coinshares Asset Management US LLC	2023	1.3 M
EIG Global Project Fund II Ltd	EIG Management Company LLC	2012	1.3 M
Blackstone Madison Avenue Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	1.3 M
1893 Fund LLC	BlackRock Financial Management Inc	2015	1.3 M
Cross Ocean Aviation Fund I US Master LP	Cross Ocean Partners Management LP	2018	1.3 M
Centurion CDO 9 Limited	Columbia Management Investment Advisers LLC	2012	1.3 M
Sankaty Beacon Investment Partners LP	Bain Capital Credit LP	2012	1.3 M
Prisma Triathlon Fund LLC - Class B	Prisma Capital Partners LP	2014	1.3 M
Montgomery Street Fund LLC Series 3	Nuveen Asset Management LLC	2019	1.3 M
CT Custom Strategic Opportunities Ltd	GCM Grosvenor LP	2016	1.3 M
Gallatin CLO IX 2018-1 Ltd	Aquarian Holdings Investment Management LLC	2019	1.3 M
Chatham Light II CLO Ltd	Bain Capital Credit LP	2012	1.3 M
Fortress Investment Fund III CoInvestment Fund C LP	Fig LLC	2012	1.3 M
Map 57 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	1.2 M
Map 191 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	1.2 M
Clanco OPPS I Annex LLC	CM Wealth Advisors LLC	2012	1.2 M
Graftech Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2016	1.2 M
Makena Perpetual Global Real Estate Fund LP	Makena Capital Management LLC	2018	1.2 M
DMN Rocket HoldCo LLC	Wafra Inc	2022	1.2 M
Venture Lending & Leasing V LLC	Westech Investment Advisors LLC	2012	1.2 M
Blackstone Pacific Opportunities Offshore E Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	1.2 M
Carlyle Infrastructure Partners	Carlyle Investment Management LLC	2013	1.2 M
Apollo EPF Co-Investors B LP	Apollo Capital Management LP	2012	1.2 M
Clontarf Park CLO Designated Activity Company	Blackstone Ireland Limited	2018	1.2 M
Baker Bros Investments II LP	Baker Bros Advisors LP	2012	1.2 M
A6	The Eideard Group LLC	2021	1.2 M
Bain Capital Credit CLO 2016-2 Limited	Bain Capital Credit LP	2017	1.2 M
KKR Mezzanine Partners I Side-By-Side LP	KKR Credit Advisors US LLC	2012	1.2 M
Galaxy Interactive SPV I LP	Galaxy Digital Capital Management LP	2022	1.2 M
Mount Kellett Master Fund II LP	Fig LLC	2012	1.2 M
Oaktree Opportunities Fund VIII Parallel 2 LP	Oaktree Capital Management LP	2012	1.2 M
Carlyle Europe Partners II	Carlyle Investment Management LLC	2013	1.2 M
Hedgeforum Third Point LLC - Ultra Interests	iCapital Advisors LLC	2022	1.2 M
PAAMCO Prisma Apex Tactical Offshore Fund Ltd	PAAMCO Prisma LLC	2021	1.2 M
M/C Investors 2014 LLC	TAC Partners Inc	2015	1.2 M
Sculptor Europe Overseas Intermediate Fund II LP	Sculptor Capital LP	2012	1.2 M
Nylim Mezzanine Partners Parallel Fund LP	Goldpoint Partners LLC	2012	1.2 M
OCM Opportunities Fund III LP	Oaktree Capital Management LP	2012	1.2 M
Lantau Overseas Master Fund II-A LP	Fig LLC	2013	1.2 M
Restaurant Royalty Partners USD Feeder Cayman LP	Oaktree Capital Management LP	2025	1.1 M
Carlyle Europe Technology Partners	Carlyle Investment Management LLC	2013	1.1 M
BlueMountain CLO 2012-2 Ltd	Sound Point Luna LLC	2013	1.1 M
Hedgeforum GT SPV Ltd	Citi Global Alternatives LLC	2012	1.1 M
Western Asset Brazil International Fund Ltd	Western Asset Management Company LLC	2013	1.1 M
Caravelle Investment Fund LLC	Trimaran Managers LP	2012	1.1 M
Kansas ODP LP Series A	Oppenheimer Alternative Investment Management LLC	2014	1.1 M
Tilden Park Liquid Mortgage Master Fund LP	Tilden Park Capital Management LP	2014	1.1 M
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