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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
D E Shaw All Country Global Alpha Extension Custom Fund LP	D E Shaw Investment Management LLC	2018	0.6 M
The Varde Fund VIII LP	Varde Management LP	2012	0.6 M
OZLM Funding III Ltd	Sculptor Capital LP	2013	0.5 M
Eaton Vance CDO VIII Ltd	Eaton Vance Management	2012	0.5 M
OCM Mezzanine Fund LP	Oaktree Capital Management LP	2012	0.5 M
Catterton Partners IV-B LP	Catterton Management Company LLC	2012	0.5 M
Needham Capital Partners IIIA LP	Needham Capital Management LLC	2012	0.5 M
Private Equity Offshore Fund II LP	NB Alternatives Advisers LLC	2016	0.5 M
Carlyle NBTY Partners LP	Carlyle Investment Management LLC	2012	0.5 M
Fir Tree Special Opportunities Fund IV LP	Fir Tree Capital Management LP	2015	0.5 M
Inman Square Funding II Ltd	TCW Asset Management Company LLC	2012	0.5 M
Hamilton Lane Secondary Fund LP Series C	Hamilton Lane Advisors LLC	2014	0.5 M
Clanco Private Equity 2005 LLC	CM Wealth Advisors LLC	2012	0.5 M
BlackRock Appreciation II ASP Fund	Wells Fargo Investment Institute Inc	2017	0.5 M
Rodney Square Realty I LLC	Wilmington Trust Investment Management LLC	2012	0.5 M
Fir Tree Special Opportunities Fund V LP	Fir Tree Capital Management LP	2015	0.5 M
CPRA	Magnetar Financial LLC	2018	0.5 M
Paramount Group Real Estate Fund VII LP	Paramount Group Real Estate Advisor LLC	2013	0.5 M
Grosvenor Global Long/Short Equity Master Fund Ltd	GCM Grosvenor LP	2012	0.5 M
Anchorage Illiquid Opportunities Offshore Master II LP	Anchorage Capital Group LLC	2012	0.5 M
GoldenTree Loan Opportunities IV Ltd	GoldenTree Asset Management LP	2012	0.5 M
MSR Pearl AV1B LLC	BlackRock Financial Management Inc	2014	0.5 M
Aon Hewitt Group Trust Intermediate Credit Bond Fund	Aon Investments USA Inc	2012	0.5 M
OCM CBH Co-Invest 2 LP	Oaktree Capital Management LP	2015	0.5 M
OCM CBH Co-Invest LP	Oaktree Capital Management LP	2015	0.5 M
Aviva Investors Real Estate Capital Partners I-A LP	Aviva Investors Americas LLC	2012	0.5 M
Parjmh Investment Partners I LP	JMH Capital LLC	2016	0.5 M
Mesirow Hinsdale Avenue Fund Ltd - Class RBL	Lighthouse Investment Partners LLC	2018	0.5 M
Oaktree Enhanced Income Fund LP	Oaktree Capital Management LP	2012	0.5 M
K2 Bardin Hill Liquid Opportunities Master Fund Ltd	K2/D&S Management Co LLC	2015	0.5 M
MSR Aggregator II AV1B LLC	BlackRock Financial Management Inc	2020	0.5 M
The Varde Fund V-B LP	Varde Management LP	2012	0.5 M
Man GLG CLO 2018-2	Man Capital Management LLC	2015	0.5 M
Langhorne Onshore Fund B LP	Langhorne Partners LLC	2018	0.5 M
Carlyle Asia Partners	Carlyle Investment Management LLC	2013	0.5 M
Oak Hill Special Opportunities Fund Management LP	Oak Hill Advisors LP	2012	0.5 M
Cent CDO Xi Limited	Columbia Management Investment Advisers LLC	2012	0.5 M
Diversified Opportunity Fund LLC	NB Alternatives Advisers LLC	2016	0.5 M
Mesirow Absolute Return Fund Institutional Ltd - Class AQ	Lighthouse Investment Partners LLC	2014	0.5 M
MASD	Magnetar Financial LLC	2012	0.5 M
GSC European Mezzanine Offshore Fund LP	Black Diamond Capital Management I LLLP	2012	0.5 M
Alphakeys Private Equity Fund IV LLC	UBS Fund Advisor LLC	2012	0.5 M
Apollo EPF Co-Investors A LP	Apollo Capital Management LP	2012	0.5 M
AEP NVH Co-Investors LP	Angeles Equity Partners LLC	2016	0.4 M
Black Diamond CLO 2006-1 Ltd	Black Diamond Capital Management I LLLP	2012	0.4 M
MSR Alabama AV1B LLC	BlackRock Financial Management Inc	2020	0.4 M
Saba Capital CEF Opportunities 3 Ltd	Saba Capital Management LP	2020	0.4 M
Cirep IV AIV 2 LP	Cerberus Capital Management LP	2020	0.4 M
K2 Wellington Liquid Healthcare Master Fund Ltd	K2/D&S Management Co LLC	2015	0.4 M
Sigjmh Investment Partners LP	JMH Capital LLC	2015	0.4 M
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