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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
Blackstone Summer Street Fund Ltd	Blackstone Alternative Asset Management LP	2012	1.0 M
NYLCap 2010 Co-Invest LP	Apogem Capital LLC	2012	1.0 M
Paramount Group Real Estate Special Situations Fund LP	Paramount Group Real Estate Advisor LLC	2012	1.0 M
Grosvenor Multi-Strategy XL Master Fund Ltd	GCM Grosvenor LP	2013	1.0 M
LEIA Group Trust - Emerging Markets Fund	Leading Edge Investment Advisors LLC	2019	1.0 M
Gavea Investment Fund II B LP	Gavea Investimentos LTDA	2012	1.0 M
K2 PHCM Liquid Opportunities Master Fund Ltd	K2/D&S Management Co LLC	2015	1.0 M
Gavea Investment Fund II A LP	Gavea Investimentos LTDA	2012	1.0 M
Map 260 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	1.0 M
299 Credit Finance Holdings LLC	Cerberus Capital Management LP	2012	1.0 M
Oak Hill European Credit Partners II PLC	Oak Hill Advisors LP	2012	1.0 M
Langhorne Offshore Fund A LP	Langhorne Partners LLC	2018	1.0 M
Equiam Private TECH30 Master Fund 1 LP	Equiam LLC	2018	1.0 M
Oneliberty Advisors Fund 2000 LP	Oneliberty Ventures Inc	2012	1.0 M
Cerberus Offshore Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2012	1.0 M
Duet Global Alpha Fund LP	Duet Asset Management Ltd	2018	1.0 M
Gavea Investment Fund III B LP	Gavea Investimentos LTDA	2012	1.0 M
Oaktree Oasis Investment Fund LP - Class E	Oaktree Capital Management LP	2023	1.0 M
Antares CLO 2020-1 Ltd	Antares Capital Advisers LLC	2021	1.0 M
Cerberus Ma Partners AIV LP	Cerberus Capital Management LP	2021	1.0 M
TCW Leveraged Income Trust II LP	TCW Investment Management Company LLC	2012	0.9 M
PineBridge Structured Capital Partners Offshore II-A LP	PineBridge Investments LLC	2013	0.9 M
South Coast Funding IV Ltd	TCW Asset Management Company LLC	2012	0.9 M
Pacifica CDO VI Ltd	BSP NY LLC	2012	0.9 M
Accel Investors 2000 LLC	Accel Management Co Inc	2012	0.9 M
Mesirow Institutional Multi-Strategy Offshore Fund LTD-Class OPPS IV	Lighthouse Investment Partners LLC	2018	0.9 M
CMWA Biomotiv	CM Wealth Advisors LLC	2014	0.9 M
Aviation Holdings II LP	BlackRock Investment Management LLC	2013	0.9 M
Sankaty Credit Opportunities Offshore Master IV LP	Bain Capital Credit LP	2012	0.9 M
Jorvik Multi-Strategy Master Fund LP	York Capital Management Global Advisors LLC	2012	0.9 M
Fir Tree Special Opportunities Fund XIV SPAC Cayman Ltd	Fir Tree Capital Management LP	2021	0.9 M
M/C Venture Partners V LP	TAC Partners Inc	2012	0.9 M
Gavea Investment Fund II C LP	Gavea Investimentos LTDA	2012	0.9 M
Global RE Opportunity Fund LLC	NB Alternatives Advisers LLC	2016	0.9 M
1824 Fund Ltd	BlackRock Financial Management Inc	2016	0.9 M
GoldenTree Loan Management US CLO 5 Ltd	GoldenTree Asset Management LP	2019	0.9 M
Oaktree Enhanced Income Fund II LP	Oaktree Capital Management LP	2014	0.9 M
Mesirow Institutional Multi-Strategy Offshore Fund LTD-Class OPPS III	Lighthouse Investment Partners LLC	2016	0.9 M
BlueMountain Distressed Master Fund LP	Sound Point Luna LLC	2012	0.9 M
OCM Opportunities Fund VIIB Parallel LP	Oaktree Capital Management LP	2012	0.9 M
Mount Kellett Master Fund II-B LP	Fig LLC	2012	0.9 M
Western Asset Opportunistic Non-Dollar Hedged Portfolio LLC	Western Asset Management Company LLC	2012	0.9 M
Skybridge Multi-Strategy Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	0.9 M
Brandywine Investment Trust - Classic Small Mid Cap Value Equity Portfolio	Brandywine Global Investment Management LLC	2018	0.9 M
Oaktree Private Investment Fund 2009 LP	Oaktree Capital Management LP	2012	0.9 M
Black River Capital Partners Fund Metals and Mining A LP	Proterra Investment Partners LP	2012	0.9 M
Papilio Fund LP - Aggregate	BlackRock Financial Management Inc	2026	0.9 M
K2 Weiss Diversified Equity Master Fund Ltd	K2/D&S Management Co LLC	2016	0.9 M
Gavea Investment Fund III C LP	Gavea Investimentos LTDA	2012	0.9 M
A1	The Eideard Group LLC	2021	0.9 M
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