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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
Permira Sigma IV Co-Investment LP1	Permira Credit Limited	2016	0.0 M
Invesco Non-US Partnership Fund III LP	Invesco Private Capital Inc	2012	0.0 M
Cerberus Loan Funding XXVII LP	Cerberus Capital Management LP	2020	0.0 M
GoldenTree Loan Management EUR CLO 3 Designated Activity Company	GoldenTree Asset Management LP	2019	0.0 M
Telos CLO 2006-1 Ltd	Atalaya Capital Management LP	2012	0.0 M
TCM Steel Curtain Fund LP	Troob Capital Management LLC	2014	0.0 M
ARCM Master Fund II Ltd	Asia Research & Capital Management Limited	2014	0.0 M
Frontier Ridge Global Fund LP	Westport Capital Partners LLC	2012	0.0 M
AMMC CLO IV Limited	American Money Management Corporation AMMC	2012	0.0 M
Gef-Sma LP	Global Endowment Management LP	2013	0.0 M
Diversified Factor Premia Fund	PanAgora Asset Management Inc	2012	0.0 M
GoldenTree Loan Management EUR CLO 2 Designated Activity Company	GoldenTree Asset Management LP	2019	0.0 M
Gef-Ipra LP	Global Endowment Management LP	2023	0.0 M
Sovereign New Millenium Fund LP	Invesco Private Capital Inc	2012	0.0 M
CSAM Funding III	Credit Suisse Asset Management LLC	2012	0.0 M
Atrium III	Credit Suisse Asset Management LLC	2012	0.0 M
Montgomery Street Fund LLC Series 2	Nuveen Asset Management LLC	2019	0.0 M
HIG CCS-CMGC Co-Investors LP	HIG Capital LLC	2019	0.0 M
Black Diamond Arbitrage Ltd	Carlson Capital LP	2012	0.0 M
Axonic PG Structured Credit Fund LP	Axonic Capital LLC	2015	0.0 M
Pine River Aviation Corporation	Pine River Capital Management LP	2014	0.0 M
Emerging Markets Equity Managers Portfolio 1 Offshore LP	Goldman Sachs Asset Management LP	2012	0.0 M
Carlyle Medical Park Hospital Group CoInvestment I LP	Carlyle Investment Management LLC	2012	0.0 M
GoldenTree Loan Management EUR CLO 1 Designated Activity Company	GoldenTree Asset Management LP	2018	0.0 M
RCTS Global Equity Income Portfolio	Segal Advisors Inc	2012	0.0 M
Gef-Hfim LP	Global Endowment Management LP	2020	0.0 M
Permira Sigma IV Co-Investment LP2	Permira Credit Limited	2016	0.0 M
GoldenTree 2017 K-SC Ltd	GoldenTree Asset Management LP	2018	0.0 M
Black Diamond Arbitrage Partners LP	Carlson Capital LP	2012	0.0 M
Makena Perpetual Global Real Estate Fund Cayman LP	Makena Capital Management LLC	2018	0.0 M
LMAP PI Limited	Lighthouse Investment Partners LLC	2023	0.0 M
Kingsland III Ltd	Hayfin Capital Management LLC	2012	0.0 M
HIG HCS Holdings LLC	HIG Capital LLC	2017	0.0 M
Hamilton Lane Capital Opportunities Fund LP	Hamilton Lane Advisors LLC	2012	0.0 M
Oak Hill European Credit Partners III DAC	Oak Hill Advisors LP	2016	0.0 M
Invesco Global Partnership Fund III LP	Invesco Private Capital Inc	2012	0.0 M
Clanco Partners XIII	CM Wealth Advisors LLC	2012	0.0 M
Cerberus Loan Funding XXX LP	Cerberus Capital Management LP	2021	0.0 M
Shasta CLO I Ltd	CVC Credit Partners LLC	2012	0.0 M
VSS Communications Parallel II Partners IV LP	VSS Fund Management LLC	2012	0.0 M
Permanens Capital Defensive Income Fund LP	Permanens Capital LP	2016	0.0 M
Centurion CDO 8 Limited	Columbia Management Investment Advisers LLC	2012	0.0 M
Portola CLO Ltd	Pacific Investment Management Company LLC	2012	0.0 M
Oz MESC Master Fund LP	Sculptor Capital LP	2013	0.0 M
Blue Eagle Fund Ltd	J Safra Asset Management Corporation	2016	0.0 M
HPS Loan Management 7-2015 Ltd	HPS Investment Partners LLC	2016	0.0 M
OHA CLO Opportunities Master Fund LP	Oak Hill Advisors LP	2016	0.0 M
AG MVP Plus SG II LP	Angelo Gordon & Co LP	2012	0.0 M
Oz MESC Overseas Fund LP	Sculptor Capital LP	2013	0.0 M
Laurelin 2016-1 Designated Activity Company	GoldenTree Asset Management LP	2015	0.0 M
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