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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
Pamlico Capital II ASP Fund LLC	Wells Fargo Investment Institute Inc	2012	0.9 M
Emerging Markets Equity Managers Portfolio 1 Offshore Master LP	Goldman Sachs Asset Management LP	2012	0.9 M
AG SF International Partners L LP	Angelo Gordon & Co LP	2020	0.9 M
Clanco Private Equity 2010 LLC	CM Wealth Advisors LLC	2012	0.9 M
MSR Aggregator III AV1B LLC	BlackRock Financial Management Inc	2020	0.9 M
Aviation Holdings II Investments LP	BlackRock Investment Management LLC	2013	0.8 M
TCW EM ECO Centric Opportunities LP	TCW Asset Management Company LLC	2022	0.8 M
Fir Tree Special Opportunities Fund VI LP	Fir Tree Capital Management LP	2015	0.8 M
Constellation Venture Capital Offshore III LP	HPS Investment Partners LLC	2012	0.8 M
Hedgeforum Portfolios Sa - HF Dedicated 3	Citi Global Alternatives LLC	2014	0.8 M
Goldpoint Partners Co-Investment V LP	Apogem Capital LLC	2013	0.8 M
Permit Capital Private Equity Fund LP - Series A	Permit Capital LLC	2012	0.8 M
Map 192 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	0.8 M
LSM II LP	GCM Grosvenor LP	2015	0.8 M
Oaktree Mezzanine Fund III LP	Oaktree Capital Management LP	2012	0.8 M
Duane Street CLO IV Ltd	Napier Park Global Capital US LP	2012	0.8 M
Orpheus Holdings Ltd	Guggenheim Partners Investment Management LLC	2012	0.8 M
The Varde Fund LP	Varde Management LP	2012	0.8 M
ACM Gateway LP	Atalaya Capital Management LP	2017	0.8 M
Ocm/Gfi Power Opportunities Fund II LP	Oaktree Capital Management LP	2012	0.8 M
Football and Technology Fund II LP	ORG Portfolio Management LLC	2026	0.8 M
MIP V DC REIT AIV LP	Macquarie Infrastructure Partners Inc	2022	0.8 M
Taconic CRE Dislocation Fund LP	Taconic Capital Advisors LP	2016	0.8 M
Kingbird Co-Investment Venture Blocker LP	Kingbird Investment Management LLC	2022	0.8 M
Oak Hill European Credit Partners I PLC	Oak Hill Advisors LP	2012	0.8 M
PineBridge Portable Alpha Fund SPC- PineBridge Relative Value S&P 500 Portfolio	Heron View Partners LLC	2012	0.8 M
Park Square Capital Partners LP	Park Square Capital LLP	2020	0.8 M
Private Market Opportunity - Vista Fund I LLC	Oppenheimer Alternative Investment Management LLC	2018	0.8 M
Alternative Strategies FT Ltd	Franklin Templeton Investment Management Limited	2013	0.8 M
Ariel CBO	Columbia Management Investment Advisers LLC	2012	0.8 M
Denali Capital CLO X Ltd	Ares Management LLC	2014	0.8 M
K2 Firebox Investments Fund Ltd	K2/D&S Management Co LLC	2014	0.8 M
Windrose - XPE VI LLC	Windrose Advisors LLC	2015	0.8 M
OCM Real Estate Opportunities Fund IIIA LP	Oaktree Capital Management LP	2012	0.8 M
Northwoods MOA I LLC	Angelo Gordon & Co LP	2017	0.8 M
TCW EM Equity Healthcare LP	TCW Asset Management Company LLC	2022	0.8 M
COL I HoldCo Borrower LLC	Cerberus Capital Management LP	2015	0.8 M
Makena Contingent Capital Account LP	Makena Capital Management LLC	2012	0.8 M
Accel London Investors 2008 LP	Accel London Management Limited	2012	0.8 M
Brigade Opportunistic Credit Fund - ICIP Ltd	Brigade Capital Management LP	2015	0.8 M
HIG Venture Investments LP	HIG Capital LLC	2012	0.8 M
Accel Europe Investors 2004 LP	Accel Partners Management LLP	2012	0.8 M
Carlyle US Growth Fund III	Carlyle Investment Management LLC	2013	0.8 M
Goldman Sachs Asset Management CLO PLC	Goldman Sachs Asset Management LP	2012	0.8 M
Gavea Investment Fund II D LP	Gavea Investimentos LTDA	2012	0.8 M
El European Asset Value Offshore Fund USD II LP	HPS Investment Partners LLC	2021	0.8 M
BlueMountain Long Short Equity ASP Fund A Series of Alternative Strategies Platform LLC	Wells Fargo Investment Institute Inc	2017	0.8 M
OCM Opportunities Fund IV LP	Oaktree Capital Management LP	2012	0.8 M
Blue Owl Asset Special Opportunities Fund Cayman V LP	Blue Owl Credit Private Fund Advisors LLC	2014	0.8 M
Tenzing CFO Equity Partners A LP	Vedanta Management LP	2012	0.8 M
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