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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
CIBC Emerging Markets Fund	CIBC Asset Management Inc	2025	0.1 M
Apidos CLO XVI	CVC Credit Partners LLC	2014	0.1 M
Permit Capital Mortgage Fund LP - Series G	LL Funds LLC	2012	0.1 M
RCTS International Large Cap Index Equity Portfolio	Segal Advisors Inc	2012	0.1 M
Queen Street CLO I BV	Ares Management LLC	2012	0.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class RBL	Lighthouse Investment Partners LLC	2020	0.1 M
The Privatvarde Fund LP	Varde Management LP	2012	0.1 M
AP12	Magnetar Financial LLC	2016	0.1 M
GEF-LQ32 LP	Global Endowment Management LP	2025	0.1 M
Nylim Mezzanine Partners II Parallel Fund LP	Goldpoint Partners LLC	2012	0.1 M
The VRDE Fund VI LP	Varde Management LP	2012	0.1 M
MIP III US Energy Holdings II LP	Macquarie Infrastructure Partners Inc	2017	0.1 M
Oppenheimer Private Equity Co-Investment Offshore Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	0.1 M
OGR Offshore SFC AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	0.1 M
WHCO Intermediate Holdings LP	Apollo Capital Management LP	2024	0.1 M
Lotus Infrastructure Fund II Canada LP	Lotus Infrastructure Partners LP	2013	0.1 M
Prospero CLO II BV	BSP NY LLC	2012	0.1 M
AG MVP Plus SG III LP	Angelo Gordon & Co LP	2014	0.1 M
Entrustpermal Multi-Manager Funds Lux Natural Resources Fund	Entrust Global Partners LLC	2017	0.1 M
CIFC Global Strategic Credit Fund SCSP	CIFC Asset Management LLC	2021	0.1 M
Gef-CR LP	Global Endowment Management LP	2021	0.1 M
Magnetite IX Limited	BlackRock Financial Management Inc	2014	0.1 M
PDC Opportunities V LP	Pearl Diver Capital LLP	2017	0.1 M
Ocm/Gfi Power Opportunities Fund II Cayman LP	Oaktree Capital Management LP	2012	0.1 M
Map 223 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	0.1 M
New York Life Capital Partners LP	Goldpoint Partners LLC	2012	0.1 M
Map Institutional LLC 802 Series	Lighthouse Investment Partners LLC	2021	0.1 M
Post Limited Term High Yield Master Fund LP	Post Advisory Group LLC	2012	0.1 M
Oz Global Equity Opportunities Domestic Partners LP	Sculptor Capital LP	2013	0.1 M
R2 Holdings LLC	Cerberus Capital Management LP	2015	0.1 M
05 Bharat Investors LP	SC Fund Management LLC	2013	0.1 M
Aon Hewitt Group Trust US Intermediate Government Bond Index Fund	Aon Investments USA Inc	2018	0.1 M
GEF-LQ34 LP	Global Endowment Management LP	2025	0.1 M
Oak Hill European Credit Partners VI DAC	Oak Hill Advisors LP	2017	0.1 M
Marathon CLO IV Ltd	Marathon Asset Management LP	2012	0.1 M
Western Asset Opportunistic Extended Duration Portfolio LLC	Western Asset Management Company LLC	2020	0.1 M
Aon Hewitt Group Trust Mid Duration Long Credit Fund	Aon Investments USA Inc	2015	0.1 M
Vertex Strategic Income Fund	Vertex One Asset Management Inc	2012	0.1 M
GEF-LQ46 LP	Global Endowment Management LP	2025	0.1 M
PineBridge Multi-Strategy Fund of Funds SPC- AIG Japan YEN Class M	Heron View Partners LLC	2012	0.1 M
Aon Hewitt Group Trust Large Cap Equity Index Fund	Aon Investments USA Inc	2012	0.1 M
Ares Strategic Investment Partners IV	Ares Management LLC	2013	0.1 M
Apidos Cinco CDO	CVC Credit Partners LLC	2012	0.1 M
RCTS International Small Cap Index Equity Portfolio	Segal Advisors Inc	2012	0.1 M
Aon Hewitt Group Trust US Long Government Bond Index Fund	Aon Investments USA Inc	2018	0.1 M
Alphakeys Real Estate Opportunity Fund LLC	iCapital Advisors LLC	2023	0.1 M
AMMC CLO III Limited	American Money Management Corporation AMMC	2012	0.1 M
Apidos CLO XIV	CVC Credit Partners LLC	2014	0.1 M
Apidos CDO IV	CVC Credit Partners LLC	2022	0.1 M
Jubilee CLO 2017-XVIII DAC	Benefit Street Partners Limited	2019	0.1 M
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