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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
PineBridge PEP III Secondary LP	Heron View Partners LLC	2012	0.7 M
Venture Lending & Leasing IV LLC	Westech Investment Advisors LLC	2012	0.7 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
Invesco US LBO & Corporate Finance Partnership Fund IV LP	Invesco Private Capital Inc	2012	0.7 M
Permit Capital Private Equity Fund LP - Series H	Permit Capital LLC	2012	0.7 M
Mercer Field II CLO Ltd	Guggenheim Partners Investment Management LLC	2018	0.7 M
LaSalle Investors Real Estate Capital Partners I-A LP	LaSalle Investment Management Inc	2019	0.7 M
AP10	Magnetar Financial LLC	2013	0.7 M
Hamilton Lane-Carpenters Partnership Fund II LP	Hamilton Lane Advisors LLC	2012	0.7 M
FCA - Berkshire LLC	Windrose Advisors LLC	2012	0.7 M
KKR Corporate Credit Partners LP	KKR Credit Advisors US LLC	2012	0.7 M
Taconic Market Dislocation Fund III Cayman LP	Taconic Capital Advisors LP	2021	0.7 M
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
Pine River Convertibles Master Fund Ltd	Pine River Capital Management LP	2012	0.7 M
Grosvenor Mississippi River Fund LP	GCM Grosvenor LP	2013	0.7 M
Bain Capital Distressed and Special Situations 2013 E Master LP	Bain Capital Credit LP	2012	0.7 M
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2	HC Capital Partners LLC	2015	0.7 M
Kitty Hawk Onshore Fund LP	Brigade Capital Management LP	2012	0.7 M
Special Credit Opportunities Parallel IV LP	BlackRock Financial Management Inc	2013	0.7 M
Brandywine Investment Trust - Dynamic Large Cap Core Equity Portfolio	Brandywine Global Investment Management LLC	2020	0.7 M
Alphakeys Distressed Opportunities Fund II LLC	UBS Fund Advisor LLC	2012	0.7 M
AG Energy Partners LP	Angelo Gordon & Co LP	2014	0.7 M
Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 2	Lighthouse Investment Partners LLC	2018	0.7 M
Oz Global Special Investments Ltd D/B/A Sculptor Global Special Investments Ltd	Sculptor Capital LP	2012	0.7 M
TCW Leveraged Income Trust IV LP	TCW Asset Management Company LLC	2012	0.7 M
Brookfield TK Co-Invest II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	0.7 M
Carlyle-PPD CoInvestment LP	Carlyle Investment Management LLC	2012	0.7 M
China Equity Fund	City of London Investment Management Co Ltd	2014	0.7 M
AP15	Magnetar Financial LLC	2021	0.7 M
5180 CLO LP	Guggenheim Partners Investment Management LLC	2012	0.7 M
Gef-Egg LLC	Global Endowment Management LP	2018	0.7 M
MIP III REIT AIV LP	Macquarie Infrastructure Partners Inc	2017	0.7 M
Race Point VI CLO Limited	Bain Capital Credit LP	2012	0.7 M
MRLF	Magnetar Financial LLC	2012	0.7 M
VLO 2017-A LP	Varde Management LP	2017	0.7 M
Riverview Diversified Opportunities Fund LLC	PAAMCO Prisma LLC	2012	0.7 M
AEP NVH Co-Investors Parallel LP	Angeles Equity Partners LLC	2016	0.7 M
Mesirow Absolute Return Fund Institutional Ltd - Class BA	Lighthouse Investment Partners LLC	2020	0.7 M
MSR Black Diamond III AV1B LLC	BlackRock Financial Management Inc	2016	0.7 M
Oaktree Value Equity Fund LP	Oaktree Capital Management LP	2014	0.7 M
Cross Ocean GCD Master Fund I B LP	Cross Ocean Partners Management LP	2021	0.6 M
Apollo Excelsior Co-Investors D LP	Apollo Capital Management LP	2022	0.6 M
Bain Capital Credit Managed Account TCCC LP	Bain Capital Credit LP	2013	0.6 M
AST9	Magnetar Financial LLC	2013	0.6 M
Macquarie Absolute Return Real Estate Fund Master Ltd	Nomura Investment Management Business Trust	2014	0.6 M
MAM Corporate Loan Fund	Marathon Asset Management LP	2017	0.6 M
Mesirow Opportunity Fund Ltd - Class II	Lighthouse Investment Partners LLC	2014	0.6 M
Cerberus Onshore II CLO LLC	Cerberus Capital Management LP	2015	0.6 M
Complus Asia Fixed Income Fund	Complus Asset Management Limited	2018	0.6 M
Sancus Capital Credit Master Fund Ltd	Sancus Capital Management LP	2014	0.6 M
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