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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
K2 STB Fund Ltd	K2/D&S Management Co LLC	2012	0.4 M
Windrose - Advent VII LLC	Windrose Advisors LLC	2013	0.4 M
Jubilee CLO 2015-XV DAC	Benefit Street Partners Limited	2016	0.4 M
Anchorage Capital CLO 2013-1 Ltd	Anchorage Capital Advisors LP	2014	0.4 M
EMHC	Magnetar Financial LLC	2021	0.4 M
AP11	Magnetar Financial LLC	2014	0.4 M
Entrustpermal Fixed Income Holdings ERISA Ltd	Entrust Global Partners LLC	2017	0.4 M
Private Advisors Hedged Equity Master Fund Ltd	West Tower Group LLC	2012	0.4 M
Elion Real Estate Fund III International LP	Elion Partners LLC	2014	0.3 M
OGR Petroleum AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	0.3 M
Rodney Square Venture I QP LLC	Wilmington Trust Investment Management LLC	2012	0.3 M
HN Co-Invest AIV LP	HPS Investment Partners LLC	2021	0.3 M
Hirtle Callaghan Special Opportunities Fund LP Closed-End Series 2	HC Capital Partners LLC	2015	0.3 M
Grosvenor See Blue Fund Ltd	GCM Grosvenor LP	2012	0.3 M
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Credit Opportunities Master Fund	Voya Alternative Asset Management LLC	2015	0.3 M
A&Q Metric SPC - Fir Tree Opportunistic II SP	UBS Asset Management Americas LLC	2021	0.3 M
Newport HFP LLC	PAAMCO Prisma LLC	2015	0.3 M
Man AHL Trend Inflation Defensive Equity	AHL Partners LLP	2022	0.3 M
K2 Wellington Liquid Technology Master Fund Ltd	K2/D&S Management Co LLC	2016	0.3 M
Accel Investors 2003 LLC	Accel Management Co Inc	2012	0.3 M
GoldenTree Loan Opportunities X Ltd	GoldenTree Asset Management LP	2015	0.3 M
Jubilee CLO 2014-XI DAC	Benefit Street Partners Limited	2015	0.3 M
Grosvenor Global Hedged Equity Fund LP	GCM Grosvenor LP	2012	0.3 M
The Hamilton Lane Private Equity Fund V LP	Hamilton Lane Advisors LLC	2012	0.3 M
AGRE USREF Kemper Lakes Platform LP	Apollo Capital Management LP	2015	0.3 M
Bain Capital COPS III Continuation Vehicle LP	Bain Capital Credit LP	2019	0.3 M
Gef-Pora LP	Global Endowment Management LP	2012	0.3 M
Bridger Healthcare Ltd	Bridger Management LLC	2014	0.3 M
GoldenTree Loan Opportunities Xi Ltd	GoldenTree Asset Management LP	2015	0.3 M
PAMF Special Investments Ltd	PAAMCO Prisma LLC	2018	0.3 M
Permit Capital Mortgage Fund LP - Series F	LL Funds LLC	2012	0.3 M
Centurion CDO IV Limited	Columbia Management Investment Advisers LLC	2012	0.3 M
CIFC Secondary Opportunities Fund I LP	CIFC Asset Management LLC	2018	0.3 M
The Varde Fund VII-B LP	Varde Management LP	2012	0.3 M
McKinley Capital Non-US Small Cap Growth Fund	McKinley Capital Management LLC	2013	0.3 M
MAOD	Magnetar Financial LLC	2015	0.3 M
McCoy II Sub LP	Vedanta Management LP	2012	0.3 M
EO1C	Magnetar Financial LLC	2012	0.3 M
Grosvenor Incentive Multi-Manager Unit Trust	GCM Grosvenor LP	2013	0.3 M
AST1	Magnetar Financial LLC	2012	0.3 M
Oz Global Equity Opportunities Overseas Fund Ltd	Sculptor Capital LP	2013	0.3 M
WCP Real Estate Strategies Fund LP	Westport Capital Partners LLC	2012	0.3 M
Demus CLO 8 Ltd	Clearlake Capital Group LP	2015	0.3 M
Accel Growth Fund Investors 2009 LLC	Accel Management Co Inc	2012	0.3 M
Panakeia Energy Fund LP	JVL Advisors LLC	2013	0.3 M
BlackRock Emerging Energy Dynamic Fund SPV LLC	BlackRock Financial Management Inc	2013	0.3 M
HIG Brightpoint Capital Partners Cayman LP	HIG Capital LLC	2014	0.3 M
Private Market Opportunity - Vista Fund II LLC	Oppenheimer Alternative Investment Management LLC	2019	0.3 M
MDFM	Magnetar Financial LLC	2021	0.3 M
Hamilton Lane Secondary Fund LP Series D & E	Hamilton Lane Advisors LLC	2014	0.3 M
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