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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
VSS Structured Capital II LP	VSS Fund Management LLC	2012	0.2 M
Theseus European CLO Sa	Invesco Senior Secured Management Inc	2012	0.2 M
AST7	Magnetar Financial LLC	2012	0.2 M
Argentem Creek Latin American Special Situation Opportunity Fund LP	Argentem Creek Partners LP	2016	0.2 M
Aon Hewitt Group Trust Large Cap Equity Fund	Aon Investments USA Inc	2012	0.2 M
MS Pace LP	SightLine Partners LLC	2019	0.2 M
Permanens Capital Short Duration High Yield Fund LP	Permanens Capital LP	2016	0.2 M
HIG Venture Partners LP	HIG Capital LLC	2012	0.2 M
Norgay Investments LLC	Vedanta Management LP	2012	0.2 M
RCTS International Large Cap Value Equity Portfolio	Segal Advisors Inc	2012	0.2 M
Confluent 2 Limited	Ares Management LLC	2012	0.2 M
Echo Investments II Limited	Sound Point Capital Management LP	2022	0.2 M
Barracuda Partners LP	Cerberus Capital Management LP	2021	0.2 M
Black River CPF Food Austasia Co-Investment LP	Proterra Investment Partners LP	2013	0.2 M
Accel London Investors 2006 LP	Accel London Management Limited	2012	0.2 M
California Street CLO V Ltd	Nuveen Asset Management LLC	2012	0.2 M
Colorful Co-Investment	Carlyle Investment Management LLC	2021	0.2 M
RR-RW Credit LP	KKR Credit Advisors US LLC	2019	0.2 M
GSC European Mezzanine Parallel Investors LP	Black Diamond Capital Management I LLLP	2012	0.2 M
Montgomery Street Fund LLC Series 1	Nuveen Asset Management LLC	2012	0.2 M
Kepos Trend Strategy Master Fund LP	Kepos Capital LP	2017	0.2 M
D E Shaw All Country Global Alpha Plus Special Fund LP	D E Shaw Investment Management LLC	2013	0.2 M
Bain Capital Credit Rio Grande FMC LP	Bain Capital Credit LP	2014	0.2 M
Westwood CDO I Ltd	BSP NY LLC	2012	0.2 M
Fairway Loan Funding Company	Pacific Investment Management Company LLC	2012	0.2 M
Cimarron CDO Ltd	PineBridge Investments LLC	2013	0.2 M
Accel Europe Investors 2003 LP	Accel Partners Management LLP	2012	0.2 M
Evanston Focused Alpha Fund Ltd	Evanston Capital Management LLC	2017	0.2 M
HSCM Bermuda Alt Cat Fund Ltd	Hudson Structured Capital Management Ltd	2019	0.2 M
MDFC	Magnetar Financial LLC	2021	0.2 M
Carlyle Aurora Revolving Loan Fund LP	Carlyle Global Credit Investment Management LLC	2023	0.2 M
The Union Labor Life Insurance Company Separate Account T	Ullico Investment Advisors Inc	2024	0.2 M
Emerging Markets Equity Managers Portfolio 1 LLC	Goldman Sachs Asset Management LP	2012	0.2 M
Double Black Diamond Intermediate Ltd	Carlson Capital LP	2018	0.2 M
LDO XVII Inc	Lighthouse Investment Partners LLC	2023	0.2 M
Apidos CLO XIX	CVC Credit Partners LLC	2015	0.2 M
Dutch Hill Funding I Ltd	TCW Asset Management Company LLC	2012	0.2 M
TimesSquare Concentrated Small Cap Growth Fund LP	TimesSquare Capital Management LLC	2025	0.2 M
HIG Realty Greenspoint Place Offshore Co-Investment Vehicle LP	HIG Capital LLC	2018	0.2 M
Sculptor Global Special Investments Intermediate Fund LP	Sculptor Capital LP	2012	0.2 M
Black Diamond Relative Value Ltd	Carlson Capital LP	2012	0.2 M
Euromedia Venture Fund LP	Vedanta Management LP	2012	0.2 M
MT Wilson II Clo-Cdo	Western Asset Management Company LLC	2012	0.2 M
Sigjmh-Asp Investment Partners LP	JMH Capital LLC	2015	0.2 M
Oak Hill European Credit Partners VIII DAC	Oak Hill Advisors LP	2020	0.2 M
Fidelity Risk Parity Cayman Ltd	Fidelity Diversifying Solutions LLC	2023	0.2 M
Apollo Digital Origin Aggregator A LP	Apollo Capital Management LP	2022	0.2 M
Two Sigma US All Cap Core Equity Fund LP	Two Sigma Advisers LP	2012	0.2 M
Sierra CLO II Ltd	CVC Credit Partners LLC	2012	0.2 M
HL International Investors LP Series D	Hamilton Lane Advisors LLC	2013	0.2 M
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