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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
Cent CLO 18 Limited	Columbia Management Investment Advisers LLC	2014	1.1 M
GCM Grosvenor - TCU Investment Fund LP	GCM Grosvenor LP	2012	1.1 M
Investure Global Equity LL Funds LLC	LL Funds LLC	2013	1.1 M
First Dominion Funding III	Credit Suisse Asset Management LLC	2012	1.1 M
Rosen V Offshore Ltd		2016	1.1 M
TCW Craton Equity Investors II LP	TCW Asset Management Company LLC	2014	1.1 M
Beach Point Ipa-DI LP	Beach Point Capital Management LP	2018	1.1 M
Orpheus Funding LLC	Guggenheim Partners Investment Management LLC	2012	1.1 M
AG Opportunistic Whole Loan Select LP	Angelo Gordon & Co LP	2015	1.1 M
Catterton Partners IV Special Purpose LP	Catterton Management Company LLC	2012	1.1 M
Gavea Investment Fund III A LP	Gavea Investimentos LTDA	2012	1.1 M
Oneliberty Fund IV LP	Oneliberty Ventures Inc	2012	1.1 M
Windrose - Chip Fund LLC	Windrose Advisors LLC	2020	1.1 M
Wave NFT Non-Fungible Master Fund I Ltd	Wave Digital Assets LLC	2021	1.1 M
Proterra Brazil Opportunity Direct Fund LP	Proterra Investment Partners LP	2018	1.1 M
Cerberus Sonoran NPL Fund AIV LLC	Cerberus Capital Management LP	2020	1.1 M
Proterra Brazil Opportunity Fund A LP	Proterra Investment Partners LP	2018	1.1 M
OGR EIF AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	1.1 M
Euro-Galaxy II CLO BV	PineBridge Investments Europe Limited	2012	1.1 M
Aon Hewitt Group Trust Global Real Estate Fund	Aon Investments USA Inc	2012	1.1 M
Ableco LLC	Cerberus Capital Management LP	2012	1.1 M
Permanens Capital Floating Rate Fund LP	Permanens Capital LP	2014	1.1 M
Crescent Direct Lending Fund IV Cayman LP	Crescent Capital Group LP	2025	1.1 M
GCM Grosvenor Global Co-Investment Partners LP	GCM Customized Fund Investment Group LP	2012	1.1 M
CEP Emerging Markets Equity Fund LLC	Chicago Equity Partners LLC	2019	1.1 M
New York Life Capital Partners II LP	Goldpoint Partners LLC	2012	1.0 M
Accel Investors 2010 B LLC	Accel Management Co LLC	2012	1.0 M
Vedanta Opportunities Fund LP	Vedanta Management LP	2012	1.0 M
K2 Ascent LLC - K2 SQN Investors Fund Series	K2/D&S Management Co LLC	2018	1.0 M
BlueMountain CLO II Ltd	BlueMountain CLO Management LLC	2012	1.0 M
Cerberus FIM Investors LLC	Cerberus Capital Management LP	2012	1.0 M
BlueMountain CLO III Ltd	BlueMountain CLO Management LLC	2012	1.0 M
Symphony CLO XVII Ltd	Nuveen Asset Management LLC	2016	1.0 M
Hirtle Callaghan Total Return Offshore Fund Ltd	Hirtle Callaghan & Co LLC	2012	1.0 M
Carlyle JJ Partners LP	Carlyle Investment Management LLC	2014	1.0 M
CP2 3 Foreign Investors Fund LP	CP2 Limited	2012	1.0 M
Oaktree Enhanced Income Fund Parallel LP	Oaktree Capital Management LP	2013	1.0 M
Elion IV US Feeder I LP	Elion Partners LLC	2017	1.0 M
HFLP	Magnetar Financial LLC	2012	1.0 M
Invesco US Venture Partnership Fund IV LP	Invesco Private Capital Inc	2012	1.0 M
Macquarie Infrastructure Partners B LP	Macquarie Infrastructure Partners Inc	2012	1.0 M
GEF-LQ14 LP	Global Endowment Management LP	2025	1.0 M
LL Strategic Opportunities Fund LP LLCP I Follow-On Series	LL Funds LLC	2021	1.0 M
Carlyle Energy Mezzanine Opportunities Fund	Carlyle Global Credit Investment Management LLC	2013	1.0 M
Bain Capital COPS CV Holdings LP	Bain Capital Credit LP	2019	1.0 M
EDEC	Magnetar Financial LLC	2017	1.0 M
Global X Ethereum Trust	Global X Management Company LLC	2023	1.0 M
Global X Bitcoin Trust I	Global X Management Company LLC	2023	1.0 M
Grosvenor Custom HF Strategies LP	GCM Grosvenor LP	2019	1.0 M
OCM Opportunities Fund V LP	Oaktree Capital Management LP	2012	1.0 M
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