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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
Brandywine Investment Trust - Diversified Small Cap Value Select Equity Portfolio	Brandywine Global Investment Management LLC	2012	0.4 M
Bnaplf III Cayman -U LP	Barings LLC	2024	0.4 M
Macquarie Infrastructure Partners Canada LP	Macquarie Infrastructure Partners Inc	2012	0.4 M
Carlyle Asia Real Estate Partners II	Carlyle Investment Management LLC	2013	0.4 M
OGR Atlas AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	0.4 M
Second Stockholm Global Private Equity LP	Hamilton Lane Advisors LLC	2012	0.4 M
Cent CLO 16 LP	Columbia Management Investment Advisers LLC	2013	0.4 M
Stellar Funding Ltd	Guggenheim Partners Investment Management LLC	2012	0.4 M
OCM Principal Opportunities Fund IIIA LP	Oaktree Capital Management LP	2012	0.4 M
Western Asset Sustainable Macro Opportunities Ltd	Western Asset Management Company LLC	2021	0.4 M
Wellington Opportunistic Investment Fund LP	Wellington Funds US LLC	2014	0.4 M
Map 99 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.4 M
Ares Euro CLO I BV	Ares Management LLC	2012	0.4 M
LDO Cayman VI Ltd	Lighthouse Investment Partners LLC	2023	0.4 M
CIFC CLO Opportunity Master Fund Cayman II LP	CIFC Asset Management LLC	2018	0.4 M
Accel Investors 2009 LLC	Accel Management Co Inc	2012	0.4 M
Oz Global Equity Opportunities Overseas Intermediate Fund LP	Sculptor Capital LP	2013	0.4 M
Vedanta Associates-R LP	Vedanta Management LP	2022	0.4 M
MSR Black Diamond III AV2B LP	BlackRock Financial Management Inc	2016	0.4 M
Accel Investors '98 LP	Accel Management Co LLC	2012	0.4 M
Mount Kellett Master Fund III-B LP	Fig LLC	2014	0.4 M
Jubilee CLO 2014-XIV DAC	Benefit Street Partners Limited	2016	0.4 M
Accel Internet Fund II LP	Accel Management Co LLC	2012	0.4 M
Map 252 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	0.4 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
MSR Black Diamond AV2B LP	BlackRock Financial Management Inc	2016	0.4 M
MSR Pearl AV2B LP	BlackRock Financial Management Inc	2014	0.4 M
Accel Investors '98 B LP	Accel Management Co Inc	2012	0.4 M
MSR Alabama AV2B LP	BlackRock Financial Management Inc	2020	0.4 M
MSR Aggregator III AV2B LP	BlackRock Financial Management Inc	2020	0.4 M
MSR Aggregator II AV2B LP	BlackRock Financial Management Inc	2020	0.4 M
MIP III Canada AIVLP	Macquarie Infrastructure Partners Inc	2016	0.4 M
CDL 2020-3 LLC	Carlyle Global Credit Investment Management LLC	2021	0.4 M
Hamilton Lane Secondary Fund LP Series B	Hamilton Lane Advisors LLC	2014	0.4 M
Accel Investors 2006 LLC	Accel Management Co Inc	2012	0.4 M
Bnaplf III Cayman LP	Barings LLC	2024	0.4 M
Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 1	Lighthouse Investment Partners LLC	2016	0.4 M
Private Advisors Hedged Equity Master Fund	West Tower Group LLC	2012	0.4 M
Bnaplf III Cayman -A LP	Barings LLC	2024	0.4 M
Bain Capital COPS II Continuation Vehicle LP	Bain Capital Credit LP	2019	0.4 M
WCP Real Estate Strategies Fund Cayman LP	Westport Capital Partners LLC	2012	0.4 M
Jubilee CDO VIII	Benefit Street Partners Limited	2012	0.4 M
Grosvenor Long/Short Equity Fund Ltd	GCM Grosvenor LP	2012	0.4 M
Great Hill Investors V LLC	Great Hill Partners LP	2016	0.4 M
Franklin CLO V Ltd	Franklin Advisers Inc	2012	0.4 M
Mesirow Absolute Return Fund Institutional Ltd - Class MOF II	Lighthouse Investment Partners LLC	2020	0.4 M
Carlyle Europe Technology Partners II	Carlyle Investment Management LLC	2013	0.4 M
Smahf Fund II LLC	GCM Grosvenor LP	2014	0.4 M
Wood Street CLO II BV	Benefit Street Partners Limited	2012	0.4 M
Vivo Ventures VII Affiliates Fund LP	Vivo Capital LLC	2012	0.4 M
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