BNY Mellon | Fund Custodian

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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
Oaktree Real Estate Debt Fund Parallel LP	Oaktree Capital Management LP	2015	0.3 M
Sculptor Europe Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	0.3 M
Aberdeen Diamond Holdings Limited	Patria Private Equity Europe Limited	2012	0.3 M
Penglai Peak Fund LP	Lighthouse Investment Partners LLC	2022	0.3 M
Cumulus Static CLO 2023-1 DAC	Blackstone Ireland Limited	2024	0.3 M
Oaktree High Yield Fund II LP	Oaktree Capital Management LP	2012	0.3 M
Asklepios Energy Fund LP	JVL Advisors LLC	2013	0.3 M
DRUG Royalty Investment Trust	DRI Capital Inc	2017	0.3 M
Lantau Overseas Master Fund I LP	Fig LLC	2012	0.3 M
Permit Capital Mortgage Fund LP - Series H	LL Funds LLC	2012	0.3 M
GSO BISA Co-Invest Blazer LP	Blackstone Alternative Credit Advisors LP	2020	0.3 M
Permit Capital Private Equity Fund LP - Series J2	Permit Capital LLC	2020	0.3 M
Oaktree Power Opportunities Fund IV Parallel LP	Oaktree Capital Management LP	2015	0.3 M
Accel Europe Investors 2005 LP	Accel London Management Limited	2012	0.3 M
Karst Peak Select Master Fund	Karst Peak Capital Limited	2016	0.3 M
Magma CDO Ltd	Guggenheim Partners Investment Management LLC	2012	0.3 M
Permit Capital Mortgage Fund LP - Series A	LL Funds LLC	2012	0.3 M
Apollo Credit Secondaries Fund I LP	Apollo Capital Management LP	2021	0.3 M
MIP III Towers LLC	Macquarie Infrastructure Partners Inc	2021	0.3 M
Hamilton Lane Private Equity Fund IV LP	Hamilton Lane Advisors LLC	2012	0.3 M
KPI 4000 CT LLC	Kawa Capital Management Inc	2026	0.3 M
Aon Hewitt Group Trust Small & Mid Cap Equity Fund	Aon Investments USA Inc	2012	0.3 M
K2 Columbus Fund LP	K2/D&S Management Co LLC	2012	0.3 M
Claren Road Credit Opportunities Master Fund Ltd	Compass Rose Asset Management LP	2012	0.3 M
TCW/Crescent Mezzanine Partners III Netherlands LP	TCW Asset Management Company LLC	2012	0.3 M
Oaktree CLO 2014-2 Ltd	Oaktree Capital Management LP	2015	0.3 M
HIG Capital Partners II LP	HIG Capital LLC	2012	0.3 M
Oberon Credit Investment Fund I SCA SICAV-SIF	Five Arrows Managers LLP	2014	0.3 M
Brandywine Investment Trust - Global Fixed Income Investment - Grade Portfolio	Brandywine Global Investment Management LLC	2012	0.3 M
Paramount Group Real Estate Special Situations Fund - H LP	Paramount Group Real Estate Advisor LLC	2013	0.3 M
HPS Loan Management 12-2018 Ltd	HPS Investment Partners LLC	2019	0.3 M
Putnam CBO II Limited	The Putnam Advisory Company LLC	2012	0.3 M
Oz Energy Partners LP	Sculptor Capital LP	2017	0.3 M
D E Shaw Alkali Portfolios III LLC	D E Shaw & Co LP	2015	0.3 M
Ramirez Credit Opportunities Fund I-A LP	Ramirez Asset Management Inc	2019	0.3 M
D E Shaw Alkali Portfolios II LLC	D E Shaw & Co LP	2014	0.3 M
Taberna Preferred Funding VII Ltd	Hildene Capital Management LLC	2021	0.2 M
Taiyo Hanei Fund LP	Taiyo Pacific Partners LP	2014	0.2 M
Caldecott CDO 1 Ltd	Newfleet Asset Management LLC	2018	0.2 M
Lantau Overseas Master Fund II LP	Fig LLC	2012	0.2 M
GSO Energy Partners-E Co-Investment 2 LP	Blackstone Alternative Credit Advisors LP	2019	0.2 M
MRLU	Magnetar Financial LLC	2012	0.2 M
Blackstone Commodities Offshore E Fund Ltd	Blackstone Alternative Asset Management LP	2012	0.2 M
KCP Harkins LLC	Kawa Capital Management Inc	2026	0.2 M
Silvermore CLO Ltd	Man Capital Management LLC	2014	0.2 M
Euro Galaxy VI CLO DAC	PineBridge Investments Europe Limited	2018	0.2 M
Permit Capital Private Equity Fund LP - Series J1	Permit Capital LLC	2020	0.2 M
Mesirow Absolute Return Fund Ltd - Class SF	Lighthouse Investment Partners LLC	2018	0.2 M
AP14	Magnetar Financial LLC	2017	0.2 M
BXCI RSP Aggregator LP	Blackstone Alternative Credit Advisors LP	2025	0.2 M
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