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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
Accel Investors 2004 LLC	Accel Management Co Inc	2012	0.2 M
Oneliberty Advisors Fund IV LP	Oneliberty Ventures Inc	2012	0.2 M
Vertex US Equity Alpha Fund	Vertex One Asset Management Inc	2020	0.2 M
Apidos CLO X	CVC Credit Partners LLC	2013	0.2 M
Cerberus Onshore II CLO-2 LLC	Cerberus Capital Management LP	2015	0.2 M
MLPL	Magnetar Financial LLC	2012	0.2 M
CIP4 AIV LP	Cerberus Capital Management LP	2014	0.2 M
Vertex Canadian Equity Alpha Fund	Vertex One Asset Management Inc	2020	0.2 M
Mesirow Institutional Multi-Strategy Fund LP - Series CR	Lighthouse Investment Partners LLC	2018	0.2 M
HSCM Bermuda Alt Cat 2022 Fund	Hudson Structured Capital Management Ltd	2022	0.2 M
VSS Structured Capital Parallel II LP	VSS Fund Management LLC	2012	0.2 M
Principal Global Investors Trust Enhanced CMBS Fund	Principal Global Investors LLC	2012	0.2 M
Alphakeys Real Estate Opportunity Fund III LLC	iCapital Advisors LLC	2023	0.2 M
Mesirow Absolute Return Fund Ltd - Class MU	Lighthouse Investment Partners LLC	2015	0.2 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Credit	Lighthouse Investment Partners LLC	2018	0.2 M
GCM Grosvenor CHRP II LP	GCM Grosvenor LP	2012	0.2 M
CIFC Funding 2013-I Ltd	CIFC Asset Management LLC	2014	0.2 M
Ares European CLO VI Designated Activity Company	Ares Management LLC	2014	0.2 M
Saba Capital Series LLC Series 1	Saba Capital Management LP	2015	0.2 M
Atrium IV	Credit Suisse Asset Management LLC	2012	0.1 M
GSO Churchill Partners AIV-1 LP	Blackstone Alternative Credit Advisors LP	2014	0.1 M
CN3D	Magnetar Financial LLC	2012	0.1 M
Accel London Investors 2009 LP	Accel London Management Limited	2012	0.1 M
Aon Hewitt Group Trust Non-US Equity Index Fund	Aon Investments USA Inc	2012	0.1 M
Entrustpermal Multi-Manager Funds Lux China Strategy Fund	Entrust Global Partners LLC	2017	0.1 M
Allblue ASP Fund	Wells Fargo Investment Institute Inc	2014	0.1 M
CNS3	Magnetar Financial LLC	2012	0.1 M
Brandywine Investment Trust -Diversified Large Cap Value Select Equity Portfolio	Brandywine Global Investment Management LLC	2018	0.1 M
HIG Brightpoint Capital Partners LP	HIG Capital LLC	2014	0.1 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
TCG Credit KFA Co-Invest LLC	Carlyle Global Credit Investment Management LLC	2024	0.1 M
Eurocredit V	ICG Manager Limited	2012	0.1 M
Cerberus ICQ Levered II LLC	Cerberus Capital Management LP	2016	0.1 M
Seed CoInvestment	Carlyle Investment Management LLC	2014	0.1 M
Russia Partners II O Series LP	RPM Capital Partners LLC	2012	0.1 M
York Credit Opportunities Hedgefocus Fund LP	iCapital Advisors LLC	2022	0.1 M
Mackay Shields Core Plus/Opportunities Fund LP	Mackay Shields LLC	2012	0.1 M
Ares European CLO IX Designated Activity Company	Ares Management LLC	2018	0.1 M
Kennecott Funding Ltd	Guggenheim Partners Investment Management LLC	2012	0.1 M
CIFC Funding 2012-II-R Ltd	CIFC Asset Management LLC	2018	0.1 M
Apidos CLO XVII	CVC Credit Partners LLC	2015	0.1 M
Permira Sigma IV LP1	Permira Credit Limited	2016	0.1 M
TACS Large Cap Core Enhanced Dividend LLC	Goldman Sachs Asset Management LP	2012	0.1 M
Atrium V	Credit Suisse Asset Management LLC	2012	0.1 M
Eaton Vance CDO VII PLC	Eaton Vance Management	2012	0.1 M
Winton Access Fund 2 Limited	Winton Capital Management Ltd	2019	0.1 M
Permit Capital Mortgage Fund LP - Series D	LL Funds LLC	2012	0.1 M
Permit Capital Mortgage Fund LP - Series C	LL Funds LLC	2012	0.1 M
Permit Capital Mortgage Fund LP - Series E	LL Funds LLC	2012	0.1 M
Mount Kellett Master Fund III-A LP	Fig LLC	2014	0.1 M
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