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Type	Result	AUM ($B)

BNY Mellon
Role	Fund Custodian
Rank	#205 by total fund AUM
Funds	580
Fund AUM	215.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Baring Ventures Private Equity Fund V LP	Baring Ventures Capital Partners Group Limited	2013	1.2 B
KKR Oak Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	1.1 B
Accel XV LP	Accel Management Co LLC	2021	1.1 B
One Equity Partners VI LP	OEP Capital Advisors LP	2015	1.1 B
Accel London III LP	Accel London Management Limited	2012	1.1 B
GoldenTree Multi Sector Opportunistic Master Fund Ltd	GoldenTree Asset Management LP	2026	1.0 B
Alphakeys Millennium Fund Offshore Ltd	iCapital Advisors LLC	2012	1.0 B
Accel Growth Fund III LP	Accel Management Co LLC	2014	938.7 M
GoldenTree Multi Sector Custom Fund I LP	GoldenTree Asset Management LP	2025	911.0 M
Alphakeys Millennium Fund II LLC	UBS Fund Advisor LLC	2012	909.1 M
Apollo European Principal Finance Fund III Dollar A LP	Apollo Capital Management LP	2017	890.4 M
TPG Advantage Direct Lending LP	Angelo Gordon & Co LP	2026	875.5 M
Invesco Short Duration US Government Securities Fund	Invesco Advisers Inc	2024	870.8 M
DEEM Global Macro Master Fund LP	DEEM Global UK Limited	2023	862.5 M
BCP Special Opportunities Fund II Holdings LP	BC Partners Advisors LP	2022	843.1 M
BCP Special Opportunities Fund III Holdings LP	BC Partners Advisors LP	2024	837.3 M
Accel XIV LP	Accel Management Co LLC	2019	816.2 M
NB Select Opportunities Feeder 2022 LP	NB Alternatives Advisers LLC	2022	795.1 M
Accel London VII LP	Accel London Management Limited	2022	792.6 M
Accel Xi LP	Accel Management Co LLC	2012	783.4 M
BSP European Special Situations Fund II SCSP	Benefit Street Partners Limited	2020	763.3 M
Black River Food Fund 2 LP	Proterra Investment Partners LP	2014	746.3 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER B	UBS Fund Advisor LLC	2012	737.2 M
BCP Special Opportunities Fund II Originations LP	BC Partners Advisors LP	2024	735.3 M
Encinal Holdings Fund LP	Cyrus Capital Partners LP	2023	726.7 M
Encinal Holdings E Fund LP	Cyrus Capital Partners LP	2023	725.8 M
Accel India VIII LP	Accel Management Co LLC	2025	723.3 M
TPG Twin Brook Mammoth Fund LP	Angelo Gordon & Co LP	2026	718.0 M
Blue Sky Credit Fund LP	BC Partners Advisors LP	2023	716.3 M
Rudius Master Fund Ltd	Rudius Management LP	2020	705.5 M
Old Farm Partners Master Fund LP	Old Farm Partners LP	2016	678.3 M
Accel London VIII LP	Accel London Management Limited	2025	676.4 M
Build Master Fund Ltd	Acorn Advisory Capital LP	2017	674.0 M
Apollo European Principal Finance Fund III Euro B LP	Apollo Capital Management LP	2017	661.1 M
Accel India VII LP	Accel Management Co LLC	2023	659.2 M
MetLife SA845 Collateralized Loan Obligations	Goldman Sachs Asset Management LP	2022	654.0 M
Accel XVI LP	Accel Management Co LLC	2024	639.4 M
Alphakeys Millennium Fund III LLC	UBS Fund Advisor LLC	2013	637.7 M
KKR ELBE Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	625.2 M
Glenview Institutional Partners LP	Glenview Capital Management LLC	2012	611.5 M
Gemsstock Fund LP	Gemsstock Limited	2018	552.2 M
CalSTRS New and Next Generation Manager Fund IV LP	Sapphire Ventures LLC	2017	551.8 M
GT International Equity QP Fund LP	Gerber/Taylor Management LLC	2012	549.1 M
BCP Special Opportunities Fund III Originations LP	BC Partners Advisors LP	2024	539.8 M
MetLife SA844 Mortgagebacked Securities Account	Goldman Sachs Asset Management LP	2020	536.6 M
Pamalican Fund Ltd	Pamalican Asset Management Limited	2024	532.1 M
Accel India VI LP	Accel Management Co LLC	2020	517.5 M
Accel Leaders Fund II LP	Accel Management Co LLC	2020	479.5 M
RCTS Emerging Markets Equity Portfolio	Segal Advisors Inc	2012	478.7 M
HL International Investors LP Series H1	Hamilton Lane Advisors LLC	2014	472.2 M
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